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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 | |
|---|---|---|---|---|---|---|
951
Keysight
KEYS
$58.4B
| $541K | ﹤0.01% |
3,504
+545
| +18% | +$79.1K |
|
952
TAL Education Group
TAL
$6.78B
| $541K | ﹤0.01% |
21,428
+12,122
| +130% | +$542K |
|
953
CMS Energy
CMS
$21.7B
| $540K | ﹤0.01% |
9,144
+1,943
| +27% | +$121K |
|
954
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $539K | ﹤0.01% |
6,381
| – | – |
|
955
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $533K | ﹤0.01% |
52,540
+28,430
| +118% | +$286K |
|
956
KeyCorp
KEY
$24.4B
| $532K | ﹤0.01% |
25,733
-190
| -0.7% | -$4.13K |
|
957
MarketAxess Holdings
MKTX
$5.72B
| $532K | ﹤0.01% |
1,149
-79
| -6% | -$37.6K |
|
958
TransDigm Group
TDG
$69B
| $532K | ﹤0.01% |
821
+175
| +27% | +$110K |
|
|
AOD
959
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $529K | ﹤0.01% |
52,003
+10,506
| +25% | +$105K |
|
960
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $528K | ﹤0.01% |
+20,581
| New | +$526K |
|
961
Hubbell
HUBB
$27.4B
| $528K | ﹤0.01% |
2,822
+133
| +5% | +$25.1K |
|
962
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $528K | ﹤0.01% |
16,847
+9,384
| +126% | +$294K |
|
|
GRMN
963
Garmin
GRMN
$59.7B
| $526K | ﹤0.01% |
3,632
+1,014
| +39% | +$142K |
|
964
Ingersoll Rand
IR
$32.9B
| $526K | ﹤0.01% |
10,760
+346
| +3% | +$17K |
|
|
KSU
965
DELISTED
Kansas City Southern
KSU
| $526K | ﹤0.01% |
1,858
-180
| -9% | -$52K |
|
966
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $525K | ﹤0.01% |
10,841
+7,605
| +235% | +$368K |
|
967
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $523K | ﹤0.01% |
8,379
+143
| +2% | +$9.01K |
|
|
TSI
968
TCW Strategic Income Fund
TSI
$213M
| $519K | ﹤0.01% |
87,662
-624
| -0.7% | -$3.6K |
|
|
CYBR
969
DELISTED
CyberArk
CYBR
| $514K | ﹤0.01% |
3,942
| – | – |
|
970
Fidelity High Dividend ETF
FDVV
$10.4B
| $514K | ﹤0.01% |
13,644
+415
| +3% | +$15.5K |
|
971
American Water Works
AWK
$26.7B
| $512K | ﹤0.01% |
3,329
+459
| +16% | +$71.5K |
|
|
B
972
DELISTED
Barnes Group Inc.
B
| $511K | ﹤0.01% |
+9,956
| New | +$516K |
|
973
Manulife Financial
MFC
$72.9B
| $508K | ﹤0.01% |
25,800
+4,343
| +20% | +$91K |
|
974
Cincinnati Financial
CINF
$26.6B
| $507K | ﹤0.01% |
4,346
-108
| -2% | -$12.5K |
|
975
First Trust Water ETF
FIW
$1.94B
| $506K | ﹤0.01% |
6,051
+5,046
| +502% | +$414K |
|
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.