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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 | |
|---|---|---|---|---|---|---|
|
CEM
1051
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $413K | ﹤0.01% |
14,150
-407
| -3% | -$11.1K |
|
1052
Avery Dennison
AVY
$13.6B
| $412K | ﹤0.01% |
1,962
-292
| -13% | -$61.3K |
|
1053
Vale
VALE
$61.2B
| $412K | ﹤0.01% |
18,047
+6,536
| +57% | +$137K |
|
1054
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $410K | ﹤0.01% |
11,944
+1,194
| +11% | +$39.1K |
|
1055
WPP
WPP
$5.82B
| $408K | ﹤0.01% |
6,008
-765
| -11% | -$52.3K |
|
1056
iShares Micro-Cap ETF
IWC
$1.5B
| $407K | ﹤0.01% |
2,665
+2,650
| +17,667% | +$393K |
|
1057
Arch Capital
ACGL
$33.6B
| $405K | ﹤0.01% |
10,417
-1,064
| -9% | -$42.1K |
|
1058
Carvana
CVNA
$79.3B
| $404K | ﹤0.01% |
6,675
+765
| +13% | +$41.6K |
|
|
PLAN
1059
DELISTED
Anaplan, Inc.
PLAN
| $404K | ﹤0.01% |
7,586
+230
| +3% | +$12.8K |
|
1060
SelectQuote
SLQT
$123M
| $403K | ﹤0.01% |
20,915
-19,829
| -49% | -$495K |
|
1061
Align Technology
ALGN
$12.4B
| $402K | ﹤0.01% |
658
+191
| +41% | +$113K |
|
1062
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $400K | ﹤0.01% |
12,415
+3,535
| +40% | +$115K |
|
1063
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $398K | ﹤0.01% |
12,559
+4,121
| +49% | +$129K |
|
1064
ScottsMiracle-Gro
SMG
$3.63B
| $397K | ﹤0.01% |
2,067
+87
| +4% | +$19.2K |
|
|
GHY
1065
PGIM Global High Yield Fund
GHY
$481M
| $394K | ﹤0.01% |
24,737
+17,829
| +258% | +$274K |
|
1066
Hewlett Packard
HPE
$72B
| $394K | ﹤0.01% |
27,135
-613
| -2% | -$9.68K |
|
|
CHY
1067
Calamos Convertible and High Income Fund
CHY
$1.07B
| $393K | ﹤0.01% |
24,111
-31,718
| -57% | -$501K |
|
1068
Match Group
MTCH
$8.47B
| $393K | ﹤0.01% |
2,436
+223
| +10% | +$32.7K |
|
1069
Federated Hermes
FHI
$4.72B
| $392K | ﹤0.01% |
11,578
+1,888
| +19% | +$60.1K |
|
1070
iShares Morningstar Value ETF
ILCV
$1.35B
| $391K | ﹤0.01% |
6,059
+3,733
| +160% | +$239K |
|
1071
Snap
SNAP
$9.25B
| $390K | ﹤0.01% |
5,706
-4,793
| -46% | -$288K |
|
1072
Fortune Brands Innovations
FBIN
$5.97B
| $388K | ﹤0.01% |
4,561
-84
| -2% | -$7.35K |
|
|
ANSS
1073
DELISTED
Ansys
ANSS
| $387K | ﹤0.01% |
1,116
+15
| +1% | +$5.19K |
|
|
WBK
1074
DELISTED
Westpac Banking Corporation
WBK
| $386K | ﹤0.01% |
19,976
-305
| -2% | -$6.07K |
|
|
PMF
1075
DELISTED
PIMCO Municipal Income Fund
PMF
| $385K | ﹤0.01% |
25,801
-15,133
| -37% | -$222K |
|
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.