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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 | |
|---|---|---|---|---|---|---|
|
MMT
1001
Aberdeen Multi-Market Income Fund
MMT
$243M
| $478K | ﹤0.01% |
76,496
+5,454
| +8% | +$35K |
|
|
DSM
1002
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $474K | ﹤0.01% |
57,509
+42,971
| +296% | +$348K |
|
1003
Polaris
PII
$4B
| $474K | ﹤0.01% |
3,459
+377
| +12% | +$51.1K |
|
1004
Guidewire Software
GWRE
$14.6B
| $471K | ﹤0.01% |
4,170
+1,087
| +35% | +$113K |
|
1005
Coca-Cola Femsa
KOF
$22.8B
| $467K | ﹤0.01% |
8,831
+4,179
| +90% | +$206K |
|
1006
Fortive
FTV
$18.7B
| $465K | ﹤0.01% |
8,851
+1,158
| +15% | +$62.4K |
|
1007
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $464K | ﹤0.01% |
2,925
+89
| +3% | +$13.2K |
|
1008
Factset
FDS
$10B
| $463K | ﹤0.01% |
1,378
+212
| +18% | +$69.4K |
|
1009
Infosys
INFY
$51.1B
| $462K | ﹤0.01% |
21,794
+716
| +3% | +$13.7K |
|
1010
STMicroelectronics
STM
$48.8B
| $462K | ﹤0.01% |
12,711
-810
| -6% | -$30.3K |
|
1011
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $461K | ﹤0.01% |
14,328
+8,803
| +159% | +$281K |
|
|
EMF
1012
Templeton Emerging Markets Fund
EMF
$327M
| $459K | ﹤0.01% |
23,193
+3,544
| +18% | +$69.5K |
|
1013
Genpact
G
$5.72B
| $458K | ﹤0.01% |
10,088
+3,089
| +44% | +$140K |
|
1014
Jones Lang LaSalle
JLL
$16.7B
| $458K | ﹤0.01% |
2,338
+44
| +2% | +$8.59K |
|
1015
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $458K | ﹤0.01% |
2,378
+126
| +6% | +$22.6K |
|
|
AFT
1016
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $458K | ﹤0.01% |
29,037
-1,532
| -5% | -$23.5K |
|
|
COR
1017
DELISTED
Coresite Realty Corporation
COR
| $458K | ﹤0.01% |
3,407
+2,318
| +213% | +$290K |
|
1018
Stellantis
STLA
$20.6B
| $455K | ﹤0.01% |
23,061
+1,295
| +6% | +$24.3K |
|
|
ORAN
1019
DELISTED
Orange
ORAN
| $454K | ﹤0.01% |
39,691
+12,064
| +44% | +$151K |
|
1020
Invesco NASDAQ Internet ETF
PNQI
$544M
| $450K | ﹤0.01% |
8,760
-545
| -6% | -$26.2K |
|
|
IPG
1021
DELISTED
Interpublic Group of Companies
IPG
| $449K | ﹤0.01% |
13,832
+1,667
| +14% | +$53.3K |
|
1022
Nokia
NOK
$52.5B
| $449K | ﹤0.01% |
84,395
+34,072
| +68% | +$164K |
|
|
SF
1023
Stifel
SF
$12.8B
| $449K | ﹤0.01% |
10,382
-5,694
| -35% | -$255K |
|
1024
International Flavors & Fragrances
IFF
$21.7B
| $448K | ﹤0.01% |
2,997
+96
| +3% | +$13.8K |
|
1025
Leidos
LDOS
$17.7B
| $447K | ﹤0.01% |
4,418
-42
| -0.9% | -$4.31K |
|
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.