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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 | |
|---|---|---|---|---|---|---|
1176
Crane NXT
CXT
$2.95B
| $289K | ﹤0.01% |
9,003
-80
| -0.9% | -$2.61K |
|
1177
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $289K | ﹤0.01% |
3,862
| – | – |
|
1178
ATI
ATI
$31.3B
| $288K | ﹤0.01% |
13,795
-150
| -1% | -$3.44K |
|
1179
Lumen
LUMN
$6.58B
| $288K | ﹤0.01% |
21,194
-3,361
| -14% | -$46.4K |
|
1180
Regency Centers
REG
$13.9B
| $287K | ﹤0.01% |
4,489
+325
| +8% | +$20.6K |
|
1181
Zillow
ZG
$7.71B
| $287K | ﹤0.01% |
2,340
+40
| +2% | +$4.94K |
|
1182
H.B. Fuller
FUL
$3.34B
| $286K | ﹤0.01% |
4,500
| – | – |
|
1183
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $285K | ﹤0.01% |
6,949
-5,379
| -44% | -$228K |
|
1184
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $283K | ﹤0.01% |
14,448
+12,430
| +616% | +$252K |
|
1185
iShares US Utilities ETF
IDU
$1.37B
| $283K | ﹤0.01% |
3,609
-157
| -4% | -$12.7K |
|
1186
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $283K | ﹤0.01% |
3,145
+104
| +3% | +$9.24K |
|
|
CMA
1187
DELISTED
Comerica
CMA
| $282K | ﹤0.01% |
3,954
+320
| +9% | +$23.7K |
|
1188
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $282K | ﹤0.01% |
7,466
+2,042
| +38% | +$76.9K |
|
1189
The Mosaic Company
MOS
$7.34B
| $281K | ﹤0.01% |
8,798
+274
| +3% | +$9.29K |
|
1190
Neurocrine Biosciences
NBIX
$16.5B
| $281K | ﹤0.01% |
2,880
-1,222
| -30% | -$117K |
|
1191
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $281K | ﹤0.01% |
5,318
-27
| -0.5% | -$1.45K |
|
1192
Ingredion
INGR
$6.6B
| $280K | ﹤0.01% |
3,097
+867
| +39% | +$81K |
|
1193
Televisa
TV
$1.48B
| $278K | ﹤0.01% |
19,480
-873
| -4% | -$11.2K |
|
1194
Airbnb
ABNB
$111B
| $277K | ﹤0.01% |
1,812
-4,614
| -72% | -$724K |
|
1195
Canadian Solar
CSIQ
$1.08B
| $277K | ﹤0.01% |
6,184
+1,394
| +29% | +$57.1K |
|
1196
Howmet Aerospace
HWM
$112B
| $277K | ﹤0.01% |
8,051
-679
| -8% | -$22.6K |
|
1197
National Grid
NGG
$80.7B
| $277K | ﹤0.01% |
4,902
+1,140
| +30% | +$64.8K |
|
1198
Global X FinTech ETF
FINX
$166M
| $276K | ﹤0.01% |
5,800
+4,582
| +376% | +$210K |
|
1199
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $275K | ﹤0.01% |
+10,480
| New | +$273K |
|
1200
Crown Holdings
CCK
$13.1B
| $275K | ﹤0.01% |
2,694
-35
| -1% | -$3.69K |
|
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.