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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 | |
|---|---|---|---|---|---|---|
|
BIG
726
DELISTED
Big Lots, Inc.
BIG
| $1.12M | ﹤0.01% |
16,986
+498
| +3% | +$33.2K |
|
|
PMO
727
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.12M | ﹤0.01% |
79,206
+810
| +1% | +$11.3K |
|
728
Weyerhaeuser
WY
$18.2B
| $1.12M | ﹤0.01% |
32,561
+7,188
| +28% | +$267K |
|
729
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $1.11M | ﹤0.01% |
14,309
+1,659
| +13% | +$128K |
|
|
FITB
730
Fifth Third Bancorp
FITB
$51.8B
| $1.1M | ﹤0.01% |
28,865
+2,786
| +11% | +$111K |
|
731
Arista Networks
ANET
$242B
| $1.09M | ﹤0.01% |
48,304
+2,048
| +4% | +$42.8K |
|
732
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.09M | ﹤0.01% |
18,251
+1,910
| +12% | +$115K |
|
733
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $1.09M | ﹤0.01% |
19,074
+12,177
| +177% | +$645K |
|
734
Cognex
CGNX
$10.8B
| $1.09M | ﹤0.01% |
12,990
+892
| +7% | +$72.2K |
|
735
Olin
OLN
$2.15B
| $1.09M | ﹤0.01% |
23,560
+794
| +3% | +$35.8K |
|
|
MCI
736
Barings Corporate Investors
MCI
$341M
| $1.09M | ﹤0.01% |
71,519
+5,384
| +8% | +$79.8K |
|
737
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.08M | ﹤0.01% |
35,091
-895
| -2% | -$27.8K |
|
738
Capri Holdings
CPRI
$1.75B
| $1.08M | ﹤0.01% |
18,852
-18,418
| -49% | -$1M |
|
739
Kohl's
KSS
$2.16B
| $1.07M | ﹤0.01% |
19,466
-266
| -1% | -$15.3K |
|
740
State Street
STT
$51.3B
| $1.07M | ﹤0.01% |
13,037
+2,676
| +26% | +$226K |
|
741
IQVIA
IQV
$39.8B
| $1.07M | ﹤0.01% |
4,414
+454
| +11% | +$105K |
|
|
FIV
742
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.07M | ﹤0.01% |
112,214
+37,297
| +50% | +$352K |
|
743
Ross Stores
ROST
$81.7B
| $1.07M | ﹤0.01% |
8,606
+765
| +10% | +$95.5K |
|
744
MGM Resorts International
MGM
$10.9B
| $1.07M | ﹤0.01% |
24,989
-1,036
| -4% | -$42.9K |
|
745
eBay
EBAY
$47.9B
| $1.06M | ﹤0.01% |
15,160
+507
| +3% | +$31.8K |
|
746
Genuine Parts
GPC
$18.5B
| $1.06M | ﹤0.01% |
8,403
+809
| +11% | +$102K |
|
747
Consolidated Edison
ED
$39.3B
| $1.06M | ﹤0.01% |
14,789
+688
| +5% | +$52.8K |
|
748
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $1.05M | ﹤0.01% |
26,135
+6,430
| +33% | +$256K |
|
749
Invesco
IVZ
$14B
| $1.05M | ﹤0.01% |
39,394
-395
| -1% | -$10.8K |
|
750
Northern Trust
NTRS
$34.4B
| $1.05M | ﹤0.01% |
9,103
+186
| +2% | +$21.3K |
|
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.