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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 | |
|---|---|---|---|---|---|---|
|
WORK
1076
DELISTED
Slack Technologies, Inc.
WORK
| $382K | ﹤0.01% |
8,647
+44
| +0.5% | +$1.88K |
|
1077
Ally Financial
ALLY
$13.4B
| $381K | ﹤0.01% |
7,640
+2,328
| +44% | +$119K |
|
1078
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $381K | ﹤0.01% |
7,425
+2,028
| +38% | +$108K |
|
1079
Raymond James Financial
RJF
$34.6B
| $381K | ﹤0.01% |
4,400
-123
| -3% | -$10.7K |
|
|
JPS
1080
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $381K | ﹤0.01% |
38,302
+1,875
| +5% | +$18.4K |
|
1081
Invesco Semiconductors ETF
PSI
$2.48B
| $379K | ﹤0.01% |
8,850
+4,947
| +127% | +$202K |
|
1082
Black Hills Corp
BKH
$5.59B
| $378K | ﹤0.01% |
5,757
+2,988
| +108% | +$203K |
|
|
RDFN
1083
DELISTED
Redfin
RDFN
| $375K | ﹤0.01% |
5,902
+164
| +3% | +$10K |
|
1084
Willis Towers Watson
WTW
$31.8B
| $375K | ﹤0.01% |
1,631
+29
| +2% | +$7.21K |
|
1085
SouthState Bank Corp
SSB
$10.7B
| $374K | ﹤0.01% |
4,579
-41
| -0.9% | -$3.49K |
|
|
MPT
1086
Medical Properties Trust
MPT
$2.4B
| $372K | ﹤0.01% |
18,555
-24,761
| -57% | -$530K |
|
1087
Pembina Pipeline
PBA
$28.3B
| $372K | ﹤0.01% |
11,695
+70
| +0.6% | +$2.2K |
|
1088
Lumentum
LITE
$63.8B
| $371K | ﹤0.01% |
4,512
+1,014
| +29% | +$85.3K |
|
1089
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $371K | ﹤0.01% |
12,929
+976
| +8% | +$28.1K |
|
1090
State Street SPDR S&P Retail ETF
XRT
$645M
| $370K | ﹤0.01% |
+3,810
| New | +$356K |
|
1091
Atmos Energy
ATO
$28.6B
| $368K | ﹤0.01% |
3,818
-27
| -0.7% | -$2.71K |
|
1092
iShares Convertible Bond ETF
ICVT
$7.44B
| $368K | ﹤0.01% |
3,613
-263
| -7% | -$26.1K |
|
|
SASR
1093
DELISTED
Sandy Spring Bancorp Inc
SASR
| $368K | ﹤0.01% |
8,329
+5,250
| +171% | +$238K |
|
1094
CDW
CDW
$16.9B
| $364K | ﹤0.01% |
2,086
-809
| -28% | -$139K |
|
1095
iShares US Regional Banks ETF
IAT
$682M
| $364K | ﹤0.01% |
6,310
+869
| +16% | +$51.5K |
|
1096
Western Digital
WDC
$151B
| $364K | ﹤0.01% |
6,763
-1,086
| -14% | -$58.7K |
|
1097
CenterPoint Energy
CNP
$26.5B
| $359K | ﹤0.01% |
14,610
+1,605
| +12% | +$39.4K |
|
1098
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $359K | ﹤0.01% |
7,272
+1,936
| +36% | +$95K |
|
1099
iShares Global Financials ETF
IXG
$696M
| $358K | ﹤0.01% |
+4,607
| New | +$359K |
|
1100
PVH
PVH
$3.91B
| $358K | ﹤0.01% |
3,328
-150
| -4% | -$16.5K |
|
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.