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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$149B
| $52.9M | 0.1% |
1,061,992
-45,160
| -4% | -$2.13M |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $52.2M | 0.1% |
645,152
-61,830
| -9% | -$4.96M |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $52.1M | 0.1% |
2,857,608
-32,432
| -1% | -$561K |
|
104
Costco
COST
$420B
| $51.9M | 0.1% |
131,178
+14,888
| +13% | +$5.63M |
|
105
Bank of America
BAC
$442B
| $51.4M | 0.1% |
1,246,821
+89,518
| +8% | +$3.67M |
|
106
Alphabet (Google) Class C
GOOG
$4.32T
| $51.1M | 0.1% |
407,840
+22,580
| +6% | +$2.69M |
|
107
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $50.8M | 0.1% |
802,311
-44,432
| -5% | -$2.77M |
|
108
Adobe
ADBE
$105B
| $50.3M | 0.1% |
85,965
+11,514
| +15% | +$5.94M |
|
109
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $48.4M | 0.09% |
479,238
-3,971
| -0.8% | -$383K |
|
110
Alibaba
BABA
$308B
| $47.7M | 0.09% |
210,340
+1,997
| +1% | +$444K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $47.3M | 0.09% |
448,598
+159,017
| +55% | +$16.6M |
|
112
Blackrock
BLK
$176B
| $46.6M | 0.09% |
53,229
+3,799
| +8% | +$3.21M |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $46.2M | 0.09% |
338,838
+120,615
| +55% | +$16.3M |
|
114
Nike
NKE
$61.9B
| $45.6M | 0.09% |
295,231
+13,676
| +5% | +$1.84M |
|
115
Comcast
CMCSA
$90B
| $44.7M | 0.08% |
784,088
+57,825
| +8% | +$3.23M |
|
116
Chevron
CVX
$366B
| $44.1M | 0.08% |
420,994
-3,389
| -0.8% | -$358K |
|
117
PepsiCo
PEP
$190B
| $43.8M | 0.08% |
295,654
+8,285
| +3% | +$1.21M |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $43.8M | 0.08% |
969,515
+64,183
| +7% | +$2.84M |
|
119
Honeywell
HON
$78B
| $43.6M | 0.08% |
210,858
+15,771
| +8% | +$3.33M |
|
120
Vanguard Extended Market ETF
VXF
$31.9B
| $42.3M | 0.08% |
224,414
+12,847
| +6% | +$2.35M |
|
121
Merck
MRK
$318B
| $42.3M | 0.08% |
543,970
+1,502
| +0.3% | +$112K |
|
122
Applied Materials
AMAT
$428B
| $41.9M | 0.08% |
293,934
+14,634
| +5% | +$1.96M |
|
123
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $41.8M | 0.08% |
133,033
+33,117
| +33% | +$10.2M |
|
124
Vanguard Materials ETF
VAW
$3.08B
| $41.7M | 0.08% |
230,607
+50,371
| +28% | +$9.3M |
|
125
Advanced Micro Devices
AMD
$789B
| $40.7M | 0.08% |
433,714
+44,207
| +11% | +$3.57M |
|
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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.