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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 | |
|---|---|---|---|---|---|---|
|
ISD
901
PGIM High Yield Bond Fund
ISD
$418M
| $620K | ﹤0.01% |
38,098
-16,452
| -30% | -$264K |
|
902
Zillow
Z
$7.75B
| $620K | ﹤0.01% |
5,075
+1,998
| +65% | +$243K |
|
903
Domino's
DPZ
$11.8B
| $619K | ﹤0.01% |
1,326
-130
| -9% | -$55.1K |
|
904
Huntington Bancshares
HBAN
$35.8B
| $618K | ﹤0.01% |
43,325
+8,519
| +24% | +$130K |
|
905
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $616K | ﹤0.01% |
40,675
+1,545
| +4% | +$22.9K |
|
906
Ulta Beauty
ULTA
$23.5B
| $616K | ﹤0.01% |
1,782
-80
| -4% | -$26.2K |
|
907
Ball Corp
BALL
$16.7B
| $615K | ﹤0.01% |
7,593
+909
| +14% | +$78.7K |
|
908
Robert Half
RHI
$4.34B
| $614K | ﹤0.01% |
6,892
-624
| -8% | -$54.4K |
|
909
Snap-on
SNA
$21.4B
| $613K | ﹤0.01% |
2,746
+266
| +11% | +$63.7K |
|
910
Hartford Financial Services
HIG
$38.5B
| $610K | ﹤0.01% |
9,847
+2,924
| +42% | +$192K |
|
|
IBTX
911
DELISTED
Independent Bank Group, Inc.
IBTX
| $610K | ﹤0.01% |
8,244
+300
| +4% | +$22.7K |
|
912
City Holding Co
CHCO
$2.06B
| $609K | ﹤0.01% |
8,091
+7,918
| +4,577% | +$626K |
|
913
Cencora
COR
$62.9B
| $608K | ﹤0.01% |
5,304
-407
| -7% | -$48.1K |
|
914
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $607K | ﹤0.01% |
9,109
+709
| +8% | +$46.3K |
|
915
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $605K | ﹤0.01% |
38,530
+1,174
| +3% | +$17.8K |
|
916
Ametek
AME
$58.7B
| $604K | ﹤0.01% |
4,520
+1,261
| +39% | +$169K |
|
917
Zions Bancorporation
ZION
$10.3B
| $603K | ﹤0.01% |
11,413
-3,498
| -23% | -$196K |
|
|
MXIM
918
DELISTED
Maxim Integrated Products
MXIM
| $601K | ﹤0.01% |
5,693
+28
| +0.5% | +$2.74K |
|
919
Roku
ROKU
$22.5B
| $599K | ﹤0.01% |
1,303
+606
| +87% | +$214K |
|
920
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $599K | ﹤0.01% |
16,280
-1,100
| -6% | -$37.9K |
|
921
Canadian Pacific Kansas City
CP
$80.5B
| $595K | ﹤0.01% |
7,745
-2,305
| -23% | -$179K |
|
922
Eversource Energy
ES
$26.8B
| $594K | ﹤0.01% |
7,404
+1,482
| +25% | +$125K |
|
|
BTA
923
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $593K | ﹤0.01% |
43,519
+1,301
| +3% | +$17.3K |
|
924
Martin Marietta Materials
MLM
$33.3B
| $592K | ﹤0.01% |
1,685
-2,571
| -60% | -$916K |
|
|
GCV
925
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
| $588K | ﹤0.01% |
89,277
+20,057
| +29% | +$128K |
|
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.