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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 | |
|---|---|---|---|---|---|---|
851
Pinterest
PINS
$13.6B
| $743K | ﹤0.01% |
9,422
-26,075
| -73% | -$1.82M |
|
852
Public Storage
PSA
$60.8B
| $740K | ﹤0.01% |
2,460
+1,048
| +74% | +$294K |
|
853
Principal Financial Group
PFG
$24.1B
| $738K | ﹤0.01% |
11,689
-4,920
| -30% | -$315K |
|
854
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $736K | ﹤0.01% |
8,394
-3,142
| -27% | -$267K |
|
855
Labcorp
LH
$26.1B
| $731K | ﹤0.01% |
3,079
+39
| +1% | +$8.89K |
|
856
VanEck Mortgage REIT Income ETF
MORT
$372M
| $729K | ﹤0.01% |
+36,736
| New | +$713K |
|
857
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $719K | ﹤0.01% |
7,215
-2,150
| -23% | -$214K |
|
|
K
858
DELISTED
Kellanova
K
| $715K | ﹤0.01% |
11,834
+971
| +9% | +$59K |
|
|
MMP
859
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $710K | ﹤0.01% |
14,521
-38
| -0.3% | -$1.84K |
|
860
Best Buy
BBY
$17.8B
| $704K | ﹤0.01% |
6,126
+1,328
| +28% | +$155K |
|
861
Penske Automotive Group
PAG
$14.3B
| $701K | ﹤0.01% |
9,292
+19
| +0.2% | +$1.59K |
|
862
Pultegroup
PHM
$25.1B
| $701K | ﹤0.01% |
12,841
+112
| +0.9% | +$6.26K |
|
863
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $697K | ﹤0.01% |
12,799
+10,589
| +479% | +$565K |
|
|
CHW
864
Calamos Global Dynamic Income Fund
CHW
$556M
| $687K | ﹤0.01% |
62,673
+11,384
| +22% | +$121K |
|
865
Boston Beer
SAM
$1.84B
| $684K | ﹤0.01% |
670
-76
| -10% | -$85.3K |
|
866
BlackRock Debt Strategies Fund
DSU
$602M
| $680K | ﹤0.01% |
59,388
+4,809
| +9% | +$53.7K |
|
|
EFR
867
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $677K | ﹤0.01% |
47,868
-785
| -2% | -$11K |
|
868
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $676K | ﹤0.01% |
12,650
-2,753
| -18% | -$147K |
|
869
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $674K | ﹤0.01% |
13,262
+683
| +5% | +$34.7K |
|
870
Hasbro
HAS
$13.7B
| $674K | ﹤0.01% |
7,133
-1
| -0% | -$96 |
|
871
MGE Energy Inc
MGEE
$3.04B
| $674K | ﹤0.01% |
9,058
-3,451
| -28% | -$257K |
|
872
Trade Desk
TTD
$6.34B
| $671K | ﹤0.01% |
8,669
-5,741
| -40% | -$367K |
|
873
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $670K | ﹤0.01% |
36,738
-4,194
| -10% | -$75.8K |
|
874
Wheaton Precious Metals
WPM
$60.6B
| $670K | ﹤0.01% |
15,194
+619
| +4% | +$27.5K |
|
|
RCS
875
PIMCO Strategic Income Fund
RCS
$249M
| $668K | ﹤0.01% |
87,742
-7,642
| -8% | -$58K |
|
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.