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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $137M | 0.26% |
396,996
+12,765
| +3% | +$4.36M |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $130M | 0.25% |
372,577
+34,948
| +10% | +$11.2M |
|
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $126M | 0.24% |
1,530,127
+27,748
| +2% | +$2.28M |
|
54
ARK Web x.0 ETF
ARKW
$1.75B
| $121M | 0.23% |
784,540
-38,204
| -5% | -$5.48M |
|
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $118M | 0.22% |
2,126,229
+34,314
| +2% | +$1.88M |
|
56
iShares Global 100 ETF
IOO
$9.5B
| $113M | 0.22% |
1,598,262
+75,054
| +5% | +$5.23M |
|
57
JPMorgan Chase
JPM
$950B
| $111M | 0.21% |
714,875
+61,290
| +9% | +$9.63M |
|
58
iShares Russell 1000 Value ETF
IWD
$83.9B
| $107M | 0.2% |
673,924
+10,974
| +2% | +$1.74M |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $103M | 0.2% |
4,995,958
+495,785
| +11% | +$10.1M |
|
60
NVIDIA
NVDA
$5.42T
| $96.5M | 0.18% |
4,822,520
+419,000
| +10% | +$6.72M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $93.1M | 0.18% |
335,068
+8,463
| +3% | +$2.36M |
|
62
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $90.6M | 0.17% |
1,799,339
+320,619
| +22% | +$16.1M |
|
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $88.7M | 0.17% |
3,399,663
-24,459
| -0.7% | -$632K |
|
64
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $86.2M | 0.16% |
2,135,620
+200,670
| +10% | +$7.76M |
|
65
SPDR Gold Trust
GLD
$142B
| $85.1M | 0.16% |
513,619
+354
| +0.1% | +$60.2K |
|
66
iShares Select U.S. REIT ETF
ICF
$2.11B
| $84.8M | 0.16% |
1,298,242
+88,917
| +7% | +$5.59M |
|
67
Visa
V
$677B
| $84.3M | 0.16% |
360,719
+2,319
| +0.6% | +$530K |
|
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $80.6M | 0.15% |
1,625,867
+118,076
| +8% | +$5.86M |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $74.7M | 0.14% |
758,341
+299,574
| +65% | +$28.7M |
|
70
UnitedHealth
UNH
$370B
| $74.1M | 0.14% |
185,082
+15,847
| +9% | +$6.32M |
|
71
Home Depot
HD
$355B
| $73.8M | 0.14% |
231,548
+17,897
| +8% | +$5.69M |
|
72
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $72.9M | 0.14% |
1,407,030
+76,724
| +6% | +$3.94M |
|
73
Mastercard
MA
$493B
| $72.5M | 0.14% |
198,577
+468
| +0.2% | +$174K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $71.7M | 0.14% |
533,630
-38,367
| -7% | -$5.06M |
|
75
Vanguard Total International Bond ETF
BNDX
$83.1B
| $69.8M | 0.13% |
1,223,146
+4,418
| +0.4% | +$252K |
|
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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.