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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 | |
|---|---|---|---|---|---|---|
|
ERC
826
Allspring Multi-Sector Income Fund
ERC
$261M
| $796K | ﹤0.01% |
62,178
+2,386
| +4% | +$30.4K |
|
827
CF Industries
CF
$18.4B
| $782K | ﹤0.01% |
15,216
+301
| +2% | +$15.3K |
|
|
ETV
828
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $781K | ﹤0.01% |
48,005
-5,196
| -10% | -$83.3K |
|
829
Alliant Energy
LNT
$17.7B
| $779K | ﹤0.01% |
13,990
-4,616
| -25% | -$262K |
|
830
Vodafone
VOD
$36.4B
| $773K | ﹤0.01% |
45,095
+1,872
| +4% | +$35K |
|
831
Dell
DELL
$296B
| $771K | ﹤0.01% |
15,247
-375
| -2% | -$18.8K |
|
832
HSBC
HSBC
$355B
| $771K | ﹤0.01% |
26,730
+3,828
| +17% | +$117K |
|
833
DTE Energy
DTE
$28.5B
| $768K | ﹤0.01% |
6,972
+1,079
| +18% | +$126K |
|
834
First Trust Europe AlphaDEX Fund
FEP
$531M
| $768K | ﹤0.01% |
18,010
-26,487
| -60% | -$1.15M |
|
835
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $763K | ﹤0.01% |
74,807
+1,225
| +2% | +$12.1K |
|
836
Wynn Resorts
WYNN
$10.6B
| $762K | ﹤0.01% |
6,240
+1,281
| +26% | +$163K |
|
837
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $760K | ﹤0.01% |
13,276
+8,918
| +205% | +$514K |
|
838
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $759K | ﹤0.01% |
6,747
+897
| +15% | +$99.8K |
|
839
Philips
PHG
$26.3B
| $759K | ﹤0.01% |
18,502
+1,065
| +6% | +$49.2K |
|
840
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| $758K | ﹤0.01% |
15,849
+774
| +5% | +$35.4K |
|
841
Akamai
AKAM
$16.9B
| $757K | ﹤0.01% |
6,494
+925
| +17% | +$103K |
|
842
Yum China
YUMC
$16.5B
| $753K | ﹤0.01% |
11,374
-48
| -0.4% | -$3.06K |
|
843
Ameren
AEE
$29.6B
| $751K | ﹤0.01% |
9,372
-283
| -3% | -$23.7K |
|
844
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $750K | ﹤0.01% |
20,416
+2,871
| +16% | +$105K |
|
845
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $750K | ﹤0.01% |
10,749
+6,033
| +128% | +$400K |
|
846
BioMarin Pharmaceuticals
BMRN
$13.3B
| $748K | ﹤0.01% |
8,962
-96
| -1% | -$7.61K |
|
847
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $748K | ﹤0.01% |
7,476
-3,181
| -30% | -$318K |
|
|
HBI
848
DELISTED
Hanesbrands
HBI
| $748K | ﹤0.01% |
40,048
-1,443
| -3% | -$28.6K |
|
849
Regions Financial
RF
$26.8B
| $746K | ﹤0.01% |
36,951
-259
| -0.7% | -$5.6K |
|
|
BKN
850
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $743K | ﹤0.01% |
40,279
+11
| +0% | +$205 |
|
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.