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 | |
|---|---|---|---|---|---|---|
801
iShares Global Materials ETF
MXI
$363M
| $853K | ﹤0.01% |
9,373
+950
| +11% | +$88.3K |
|
|
MUE
802
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $851K | ﹤0.01% |
60,726
| – | – |
|
803
Evergy
EVRG
$18.9B
| $849K | ﹤0.01% |
14,059
+2,866
| +26% | +$179K |
|
804
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $846K | ﹤0.01% |
13,170
-16,797
| -56% | -$1.08M |
|
805
Yeti Holdings
YETI
$3.99B
| $845K | ﹤0.01% |
9,200
-300
| -3% | -$26K |
|
806
Alcoa
AA
$13.6B
| $844K | ﹤0.01% |
22,926
+19,958
| +672% | +$726K |
|
807
Sun Life Financial
SLF
$45.8B
| $844K | ﹤0.01% |
16,360
-284
| -2% | -$15K |
|
808
Invesco Trust Investment Grade Municipals
VGM
$564M
| $841K | ﹤0.01% |
59,937
+3,029
| +5% | +$42K |
|
809
Ventas
VTR
$47.2B
| $836K | ﹤0.01% |
14,639
+2,140
| +17% | +$119K |
|
810
C.H. Robinson
CHRW
$17.3B
| $835K | ﹤0.01% |
8,919
-145
| -2% | -$14.1K |
|
811
BCE
BCE
$21B
| $834K | ﹤0.01% |
16,906
+2,248
| +15% | +$109K |
|
812
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $833K | ﹤0.01% |
11,375
+7,458
| +190% | +$551K |
|
813
West Bancorporation
WTBA
$484M
| $831K | ﹤0.01% |
29,963
-8,367
| -22% | -$224K |
|
814
Boston Properties
BXP
$10.8B
| $830K | ﹤0.01% |
7,240
+1,567
| +28% | +$176K |
|
815
Entergy
ETR
$49.3B
| $826K | ﹤0.01% |
16,552
+26
| +0.2% | +$1.37K |
|
816
Royal Gold
RGLD
$19.8B
| $820K | ﹤0.01% |
7,187
-5,748
| -44% | -$678K |
|
817
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $819K | ﹤0.01% |
+18,269
| New | +$821K |
|
818
Royal Caribbean
RCL
$82.4B
| $816K | ﹤0.01% |
9,567
-1,050
| -10% | -$91.5K |
|
819
Williams Companies
WMB
$87.9B
| $810K | ﹤0.01% |
30,517
+16,021
| +111% | +$410K |
|
|
CERN
820
DELISTED
Cerner Corp
CERN
| $809K | ﹤0.01% |
10,351
+1,666
| +19% | +$128K |
|
821
Pool Corp
POOL
$7.27B
| $808K | ﹤0.01% |
1,763
-558
| -24% | -$235K |
|
|
SLY
822
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $808K | ﹤0.01% |
8,264
+1,086
| +15% | +$105K |
|
823
iShares MSCI World ETF
URTH
$8.34B
| $807K | ﹤0.01% |
6,372
-55
| -0.9% | -$6.84K |
|
|
AIF
824
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $805K | ﹤0.01% |
51,444
+70
| +0.1% | +$1.07K |
|
825
Kroger
KR
$34.6B
| $804K | ﹤0.01% |
20,975
-2,166
| -9% | -$81.5K |
|
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.