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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 | |
|---|---|---|---|---|---|---|
1126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $328K | ﹤0.01% |
7,849
+1,446
| +23% | +$59.7K |
|
1127
Halliburton
HAL
$28.2B
| $327K | ﹤0.01% |
14,103
-5,409
| -28% | -$120K |
|
1128
Essential Utilities
WTRG
$11.4B
| $326K | ﹤0.01% |
7,141
+914
| +15% | +$42.9K |
|
1129
Advance Auto Parts
AAP
$3.19B
| $325K | ﹤0.01% |
1,581
+437
| +38% | +$85.7K |
|
1130
iShares Global Healthcare ETF
IXJ
$4.23B
| $325K | ﹤0.01% |
3,919
-8
| -0.2% | -$647 |
|
1131
Lincoln National
LNC
$8.51B
| $325K | ﹤0.01% |
5,166
+916
| +22% | +$60.5K |
|
1132
AvalonBay Communities
AVB
$26B
| $324K | ﹤0.01% |
1,555
+1,026
| +194% | +$205K |
|
1133
Bread Financial
BFH
$4.36B
| $324K | ﹤0.01% |
3,907
-89
| -2% | -$8.05K |
|
1134
Wolfspeed
WOLF
$1.57B
| $324K | ﹤0.01% |
3,300
+151
| +5% | +$15.2K |
|
1135
SL Green Realty
SLG
$3.95B
| $319K | ﹤0.01% |
3,990
+1,729
| +76% | +$131K |
|
1136
Jabil
JBL
$37.4B
| $318K | ﹤0.01% |
5,475
+87
| +2% | +$4.79K |
|
1137
Verisk Analytics
VRSK
$23.6B
| $317K | ﹤0.01% |
1,813
-5,140
| -74% | -$912K |
|
|
UNVR
1138
DELISTED
Univar Solutions Inc.
UNVR
| $317K | ﹤0.01% |
13,000
+3
| +0% | +$75 |
|
1139
Innovative Industrial Properties
IIPR
$1.67B
| $316K | ﹤0.01% |
1,654
| – | – |
|
1140
Pentair
PNR
$10.7B
| $316K | ﹤0.01% |
4,680
+280
| +6% | +$18.5K |
|
1141
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $315K | ﹤0.01% |
21,331
-3,719
| -15% | -$52.5K |
|
|
BSCL
1142
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $315K | ﹤0.01% |
14,922
+6,007
| +67% | +$127K |
|
1143
CoStar Group
CSGP
$12.6B
| $313K | ﹤0.01% |
3,779
-2,261
| -37% | -$195K |
|
1144
Griffon
GFF
$4.84B
| $313K | ﹤0.01% |
12,205
+4,479
| +58% | +$120K |
|
1145
Cullen/Frost Bankers
CFR
$10.3B
| $312K | ﹤0.01% |
2,790
+77
| +3% | +$8.99K |
|
1146
FS KKR Capital
FSK
$3.39B
| $312K | ﹤0.01% |
14,487
+11,689
| +418% | +$250K |
|
1147
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $312K | ﹤0.01% |
6,900
+3,262
| +90% | +$145K |
|
1148
Travel + Leisure Co
TNL
$4.52B
| $312K | ﹤0.01% |
5,251
+86
| +2% | +$5.45K |
|
1149
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $311K | ﹤0.01% |
6,008
+187
| +3% | +$9.81K |
|
1150
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $311K | ﹤0.01% |
4,631
-4,061
| -47% | -$267K |
|
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.