We are live on
!
Find out more
Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
443
Increased
1,386
Reduced
675
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.3B |
| 2 |
Vanguard Total Bond Market
BND
|
+$730M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$469M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$291M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$559M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$457M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$319M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$38.5B
| $1.73M | ﹤0.01% |
28,999
+25,328
| +690% | +$1.49M |
|
602
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $1.73M | ﹤0.01% |
25,075
-3,077
| -11% | -$203K |
|
603
iShares Dow Jones US ETF
IYY
$3.07B
| $1.71M | ﹤0.01% |
15,849
+46
| +0.3% | +$4.83K |
|
604
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.71M | ﹤0.01% |
106,558
+13,957
| +15% | +$217K |
|
|
PCN
605
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $1.7M | ﹤0.01% |
90,701
+1,434
| +2% | +$26.1K |
|
606
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.69M | ﹤0.01% |
31,542
+12,590
| +66% | +$671K |
|
607
Ecolab
ECL
$79.7B
| $1.69M | ﹤0.01% |
8,200
+1,252
| +18% | +$272K |
|
608
Parker-Hannifin
PH
$134B
| $1.68M | ﹤0.01% |
5,478
+1,367
| +33% | +$423K |
|
609
Bank of Montreal
BMO
$127B
| $1.68M | ﹤0.01% |
16,365
-4,629
| -22% | -$457K |
|
610
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.68M | ﹤0.01% |
45,744
+2,437
| +6% | +$89.1K |
|
611
Johnson Controls International
JCI
$91.3B
| $1.67M | ﹤0.01% |
24,352
-1,152
| -5% | -$74.3K |
|
612
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $1.64M | ﹤0.01% |
35,044
+1,700
| +5% | +$79.7K |
|
613
TripAdvisor
TRIP
$1.26B
| $1.63M | ﹤0.01% |
40,313
+34,445
| +587% | +$1.56M |
|
|
BWG
614
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.62M | ﹤0.01% |
128,811
+20,447
| +19% | +$254K |
|
615
Newmont
NEM
$124B
| $1.61M | ﹤0.01% |
25,377
-28
| -0.1% | -$1.88K |
|
|
PHK
616
PIMCO High Income Fund
PHK
$878M
| $1.6M | ﹤0.01% |
233,538
-86,550
| -27% | -$593K |
|
617
Canadian National Railway
CNI
$75.7B
| $1.58M | ﹤0.01% |
15,023
+434
| +3% | +$47.9K |
|
618
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.58M | ﹤0.01% |
26,184
-3,571
| -12% | -$214K |
|
619
Roper Technologies
ROP
$39.9B
| $1.58M | ﹤0.01% |
3,363
+1,577
| +88% | +$697K |
|
620
Vulcan Materials
VMC
$37B
| $1.58M | ﹤0.01% |
9,061
-103
| -1% | -$18.4K |
|
621
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $1.56M | ﹤0.01% |
19,008
-103
| -0.5% | -$8.55K |
|
622
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.55M | ﹤0.01% |
29,674
+2,178
| +8% | +$114K |
|
623
Brown & Brown
BRO
$24B
| $1.55M | ﹤0.01% |
29,125
+7,084
| +32% | +$364K |
|
624
Palantir
PLTR
$421B
| $1.53M | ﹤0.01% |
58,173
+27,918
| +92% | +$646K |
|
625
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $1.52M | ﹤0.01% |
15,177
+2,889
| +24% | +$283K |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Northwestern Mutual Wealth Management held 3,275 positions worth $52.7B, up 12% from $47.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northwestern Mutual Wealth Management deployed $2.93B of net new capital in Q2 2021, opening 443 new positions and adding to 1,386 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 64,489 shares worth $4.87M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $559M trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2021 buy was Invesco S&P 500 High Beta ETF: 64,489 shares worth $4.87M.
- Northwestern Mutual Wealth Management added most to iShare MSCI Eurozone ETF in Q2 2021, an estimated $1.3B increase.
- Northwestern Mutual Wealth Management's biggest Q2 2021 reduction was Schwab International Equity ETF, cutting an estimated $559M.
- Northwestern Mutual Wealth Management fully exited Blackrock Muni Enhanced Fund, Inc. in Q2 2021, selling an estimated $2.03M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 52% of its $52.7B portfolio in Q2 2021.
- Northwestern Mutual Wealth Management opened 443 new positions and closed 205 in Q2 2021.
- Northwestern Mutual Wealth Management's portfolio value rose 12% quarter-over-quarter to $52.7B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.