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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 | |
|---|---|---|---|---|---|---|
776
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $937K | ﹤0.01% |
51,734
-11,549
| -18% | -$202K |
|
|
PKO
777
DELISTED
Pimco Income Opportunity Fund
PKO
| $937K | ﹤0.01% |
35,163
-2,275
| -6% | -$61.1K |
|
778
Iron Mountain
IRM
$36.2B
| $933K | ﹤0.01% |
22,050
+6,136
| +39% | +$257K |
|
779
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $929K | ﹤0.01% |
12,372
+8,991
| +266% | +$656K |
|
780
Stanley Black & Decker
SWK
$15.5B
| $928K | ﹤0.01% |
4,524
+426
| +10% | +$88.3K |
|
781
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $928K | ﹤0.01% |
10,029
-14,167
| -59% | -$1.29M |
|
782
Arthur J. Gallagher & Co
AJG
$64.7B
| $926K | ﹤0.01% |
6,610
-770
| -10% | -$109K |
|
783
Invesco Pharmaceuticals ETF
PJP
$501M
| $924K | ﹤0.01% |
11,488
-1,446
| -11% | -$115K |
|
784
HP
HPQ
$27.3B
| $923K | ﹤0.01% |
30,565
-2,728
| -8% | -$87.2K |
|
785
Concrete Pumping Holdings
BBCP
$473M
| $915K | ﹤0.01% |
108,056
-30,507
| -22% | -$244K |
|
|
DFUS
786
Dimensional US Equity ETF
DFUS
$21.6B
| $914K | ﹤0.01% |
+19,399
| New | +$904K |
|
787
International Paper
IP
$21.9B
| $912K | ﹤0.01% |
15,697
+531
| +4% | +$30.3K |
|
788
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $903K | ﹤0.01% |
8,821
+1,326
| +18% | +$136K |
|
789
Vanguard Russell 1000 Value ETF
VONV
$22B
| $897K | ﹤0.01% |
12,893
+7,515
| +140% | +$522K |
|
790
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $894K | ﹤0.01% |
+20,033
| New | +$861K |
|
791
Corteva
CTVA
$51B
| $891K | ﹤0.01% |
20,107
-1,342
| -6% | -$62K |
|
|
ACH
792
Accendra Health
ACH
$107M
| $889K | ﹤0.01% |
21,000
-500
| -2% | -$19.5K |
|
793
Sprott Physical Gold
PHYS
$15.9B
| $888K | ﹤0.01% |
63,302
+10,551
| +20% | +$152K |
|
794
Moody's
MCO
$82.8B
| $879K | ﹤0.01% |
2,426
-1,673
| -41% | -$557K |
|
795
Columbus McKinnon
CMCO
$557M
| $876K | ﹤0.01% |
18,153
| – | – |
|
|
EXAS
796
DELISTED
Exact Sciences
EXAS
| $871K | ﹤0.01% |
6,998
+3,775
| +117% | +$451K |
|
797
McCormick & Company Non-Voting
MKC
$14.3B
| $869K | ﹤0.01% |
9,839
-1,421
| -13% | -$127K |
|
798
Energy Transfer Partners
ET
$70.9B
| $866K | ﹤0.01% |
81,536
+4,064
| +5% | +$38.9K |
|
799
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $859K | ﹤0.01% |
25,890
-1,091
| -4% | -$37.1K |
|
|
NXJ
800
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $857K | ﹤0.01% |
55,006
+32,957
| +149% | +$497K |
|
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.