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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $69.8M | 0.13% |
706,282
+160,750
| +29% | +$15.5M |
|
77
iShares Select Dividend ETF
DVY
$23.6B
| $69.1M | 0.13% |
592,147
-32,821
| -5% | -$3.9M |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $68.8M | 0.13% |
518,173
-89,825
| -15% | -$11.5M |
|
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $68.7M | 0.13% |
867,345
-1,746
| -0.2% | -$135K |
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $67.9M | 0.13% |
483,163
-45,044
| -9% | -$6.37M |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $67.1M | 0.13% |
637,259
+37,725
| +6% | +$4.03M |
|
82
Walt Disney
DIS
$181B
| $66M | 0.13% |
375,349
+31,619
| +9% | +$5.69M |
|
83
Johnson & Johnson
JNJ
$625B
| $65.8M | 0.13% |
399,396
+6,684
| +2% | +$1.11M |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $63.1M | 0.12% |
557,042
-134,561
| -19% | -$14.4M |
|
85
Vanguard Health Care ETF
VHT
$18.7B
| $60.8M | 0.12% |
246,114
-18,902
| -7% | -$4.52M |
|
86
Procter & Gamble
PG
$339B
| $60.6M | 0.12% |
448,886
+12,093
| +3% | +$1.64M |
|
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $59.9M | 0.11% |
253,467
-3,835
| -1% | -$860K |
|
88
VanEck High Yield Muni ETF
HYD
$4.4B
| $59.6M | 0.11% |
936,496
+74,880
| +9% | +$4.7M |
|
89
iShares Russell 2000 ETF
IWM
$81.9B
| $59.4M | 0.11% |
258,755
+15,851
| +7% | +$3.56M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $59.2M | 0.11% |
551,398
-144,112
| -21% | -$15.3M |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $59M | 0.11% |
120,075
+2,815
| +2% | +$1.39M |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $58.3M | 0.11% |
1,483,236
+40,012
| +3% | +$1.55M |
|
93
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $56.6M | 0.11% |
1,323,268
+1,192,254
| +910% | +$50.7M |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $56.2M | 0.11% |
652,755
-4,986
| -0.8% | -$430K |
|
95
Salesforce
CRM
$158B
| $56M | 0.11% |
229,453
+18,997
| +9% | +$4.38M |
|
96
Schwab US TIPS ETF
SCHP
$16.2B
| $55.2M | 0.1% |
1,767,652
+181,378
| +11% | +$5.62M |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $55.1M | 0.1% |
1,717,980
+87,960
| +5% | +$2.8M |
|
98
Abbott
ABT
$187B
| $54.9M | 0.1% |
473,259
+28,637
| +6% | +$3.34M |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $54.3M | 0.1% |
312,933
+18,145
| +6% | +$3.07M |
|
100
iShares S&P 500 Value ETF
IVE
$49.8B
| $54.1M | 0.1% |
366,163
+15,052
| +4% | +$2.22M |
|
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.