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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 | |
|---|---|---|---|---|---|---|
1351
Matador Resources
MTDR
$6.51B
| $182K | ﹤0.01% |
5,048
+20
| +0.4% | +$583 |
|
|
FM
1352
DELISTED
iShares Frontier and Select EM ETF
FM
| $181K | ﹤0.01% |
5,454
-41
| -0.7% | -$1.3K |
|
1353
Dana Inc
DAN
$3.27B
| $180K | ﹤0.01% |
7,589
+3,552
| +88% | +$92.1K |
|
1354
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $180K | ﹤0.01% |
6,650
+13
| +0.2% | +$350 |
|
1355
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $179K | ﹤0.01% |
3,181
-404
| -11% | -$23K |
|
1356
Invesco Municipal Trust
VKQ
$545M
| $179K | ﹤0.01% |
13,016
-1,845
| -12% | -$24.9K |
|
1357
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $178K | ﹤0.01% |
6,779
+3,772
| +125% | +$97.5K |
|
1358
Federal Realty Investment Trust
FRT
$10.1B
| $177K | ﹤0.01% |
1,509
+566
| +60% | +$64.3K |
|
1359
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $177K | ﹤0.01% |
6,926
-7,766
| -53% | -$199K |
|
1360
Entegris
ENTG
$23B
| $176K | ﹤0.01% |
1,436
-349
| -20% | -$40.1K |
|
1361
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $176K | ﹤0.01% |
3,660
+18
| +0.5% | +$873 |
|
|
SEE
1362
DELISTED
Sealed Air
SEE
| $176K | ﹤0.01% |
2,964
+167
| +6% | +$9.01K |
|
1363
Sonoco
SON
$5.71B
| $175K | ﹤0.01% |
2,618
-1,000
| -28% | -$66.4K |
|
|
WCLD
1364
WisdomTree Cloud Computing Fund
WCLD
$305M
| $175K | ﹤0.01% |
3,133
+15
| +0.5% | +$761 |
|
1365
Kimco Realty
KIM
$16.1B
| $174K | ﹤0.01% |
8,362
+577
| +7% | +$12K |
|
1366
McCormick & Company Voting
MKC.V
$14.2B
| $174K | ﹤0.01% |
1,980
| – | – |
|
1367
UBS Group
UBS
$176B
| $174K | ﹤0.01% |
11,383
-266,962
| -96% | -$4.22M |
|
1368
Sanmina
SANM
$10.9B
| $173K | ﹤0.01% |
4,421
+112
| +3% | +$4.62K |
|
1369
Newell Brands
NWL
$2.62B
| $172K | ﹤0.01% |
6,259
+3,873
| +162% | +$107K |
|
1370
PTC
PTC
$16.3B
| $172K | ﹤0.01% |
1,221
+991
| +431% | +$135K |
|
1371
Xerox
XRX
$423M
| $172K | ﹤0.01% |
7,367
+92
| +1% | +$2.23K |
|
1372
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $171K | ﹤0.01% |
4,129
+1,539
| +59% | +$61.6K |
|
1373
UGI
UGI
$7.54B
| $171K | ﹤0.01% |
3,702
| – | – |
|
1374
A.O. Smith
AOS
$8.65B
| $170K | ﹤0.01% |
2,365
+123
| +5% | +$8.49K |
|
1375
MSC Industrial Direct
MSM
$6.7B
| $170K | ﹤0.01% |
1,897
+40
| +2% | +$3.66K |
|
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.