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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 | |
|---|---|---|---|---|---|---|
976
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
| $505K | ﹤0.01% |
34,780
+1,121
| +3% | +$15.7K |
|
977
Idexx Laboratories
IDXX
$46.7B
| $505K | ﹤0.01% |
798
+278
| +53% | +$154K |
|
978
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $502K | ﹤0.01% |
10,917
+121
| +1% | +$5.55K |
|
979
Bentley Systems
BSY
$10.7B
| $501K | ﹤0.01% |
7,735
-9,243
| -54% | -$508K |
|
980
DaVita
DVA
$11.5B
| $501K | ﹤0.01% |
4,152
-11
| -0.3% | -$1.3K |
|
|
ALXN
981
DELISTED
Alexion Pharmaceuticals
ALXN
| $500K | ﹤0.01% |
2,719
-484
| -15% | -$83.1K |
|
982
Group 1 Automotive
GPI
$3.22B
| $498K | ﹤0.01% |
3,226
+437
| +16% | +$70.2K |
|
983
Hyatt Hotels
H
$16.3B
| $498K | ﹤0.01% |
6,418
-205
| -3% | -$16.6K |
|
984
West Pharmaceutical
WST
$24.8B
| $498K | ﹤0.01% |
1,390
+1,243
| +846% | +$411K |
|
|
BLE
985
DELISTED
BlackRock Municipal Income Trust II
BLE
| $497K | ﹤0.01% |
31,535
+30,127
| +2,140% | +$463K |
|
986
Alaska Air
ALK
$5.43B
| $495K | ﹤0.01% |
8,209
-265
| -3% | -$17.9K |
|
987
Church & Dwight Co
CHD
$24.5B
| $495K | ﹤0.01% |
5,804
-1,192
| -17% | -$103K |
|
988
Fair Isaac
FICO
$22.2B
| $495K | ﹤0.01% |
983
-1
| -0.1% | -$506 |
|
989
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $495K | ﹤0.01% |
15,210
-1,790
| -11% | -$56.1K |
|
990
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $494K | ﹤0.01% |
40,102
-395
| -1% | -$4.74K |
|
991
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $493K | ﹤0.01% |
40,341
-345
| -0.8% | -$4.18K |
|
|
LGF.A
992
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $491K | ﹤0.01% |
23,749
+241
| +1% | +$4.22K |
|
993
Masco
MAS
$14.9B
| $490K | ﹤0.01% |
8,314
+460
| +6% | +$28.4K |
|
994
Jazz Pharmaceuticals
JAZZ
$16.2B
| $485K | ﹤0.01% |
2,733
+58
| +2% | +$10K |
|
995
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $483K | ﹤0.01% |
10,423
-1,325
| -11% | -$60.9K |
|
996
Host Hotels & Resorts
HST
$15.4B
| $482K | ﹤0.01% |
28,246
+19,338
| +217% | +$337K |
|
997
Campbell Soup
CPB
$6.72B
| $481K | ﹤0.01% |
10,564
+1,134
| +12% | +$54.6K |
|
998
Alexandria Real Estate Equities
ARE
$8.38B
| $479K | ﹤0.01% |
2,635
+1,293
| +96% | +$231K |
|
|
CXH
999
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $479K | ﹤0.01% |
46,573
+3,092
| +7% | +$31.1K |
|
1000
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $479K | ﹤0.01% |
5,425
+3,323
| +158% | +$297K |
|
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.