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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 | |
|---|---|---|---|---|---|---|
626
iShares US Home Construction ETF
ITB
$2.35B
| $1.52M | ﹤0.01% |
21,898
+8,375
| +62% | +$594K |
|
627
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $1.51M | ﹤0.01% |
28,245
+2,028
| +8% | +$107K |
|
628
CarMax
KMX
$8.34B
| $1.51M | ﹤0.01% |
11,720
-534
| -4% | -$66K |
|
|
EA
629
DELISTED
Electronic Arts
EA
| $1.51M | ﹤0.01% |
10,487
+335
| +3% | +$47.5K |
|
630
Motorola Solutions
MSI
$76.5B
| $1.5M | ﹤0.01% |
6,924
-764
| -10% | -$153K |
|
631
Brown-Forman Class B
BF.B
$12.9B
| $1.5M | ﹤0.01% |
19,966
-377
| -2% | -$28.7K |
|
632
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $1.49M | ﹤0.01% |
21,584
-66,991
| -76% | -$4.26M |
|
633
FMC
FMC
$1.31B
| $1.49M | ﹤0.01% |
13,720
-759
| -5% | -$87.9K |
|
634
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.49M | ﹤0.01% |
28,010
+4,193
| +18% | +$225K |
|
635
John B. Sanfilippo & Son
JBSS
$965M
| $1.48M | ﹤0.01% |
16,692
| – | – |
|
636
PagerDuty
PD
$916M
| $1.46M | ﹤0.01% |
+34,307
| New | +$1.39M |
|
637
Sempra
SRE
$55.1B
| $1.45M | ﹤0.01% |
21,874
+4,762
| +28% | +$326K |
|
638
HubSpot
HUBS
$10.8B
| $1.45M | ﹤0.01% |
2,479
+128
| +5% | +$66.8K |
|
639
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.44M | ﹤0.01% |
11,456
+1,483
| +15% | +$182K |
|
|
SCHR
640
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.44M | ﹤0.01% |
50,506
+9,144
| +22% | +$260K |
|
|
LBAI
641
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.43M | ﹤0.01% |
81,938
-25,989
| -24% | -$471K |
|
642
Centene
CNC
$32.9B
| $1.43M | ﹤0.01% |
19,540
-4,672
| -19% | -$320K |
|
|
ETW
643
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.43M | ﹤0.01% |
130,905
-84,211
| -39% | -$912K |
|
644
Cheniere Energy
LNG
$54.9B
| $1.43M | ﹤0.01% |
16,429
+8,954
| +120% | +$728K |
|
645
NetEase
NTES
$85.4B
| $1.42M | ﹤0.01% |
12,352
+3,503
| +40% | +$386K |
|
646
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $1.42M | ﹤0.01% |
26,093
+22,791
| +690% | +$1.23M |
|
647
Seagate
STX
$182B
| $1.41M | ﹤0.01% |
16,030
-12
| -0.1% | -$1.08K |
|
648
W.W. Grainger
GWW
$61.1B
| $1.4M | ﹤0.01% |
3,193
+1,620
| +103% | +$715K |
|
649
Evercore
EVR
$11.5B
| $1.39M | ﹤0.01% |
9,904
+620
| +7% | +$86.7K |
|
|
IBDQ
650
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.38M | ﹤0.01% |
51,281
+14,505
| +39% | +$391K |
|
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.