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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $40.5M | 0.08% |
631,585
-17,696
| -3% | -$1.13M |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $40M | 0.08% |
538,901
+35,969
| +7% | +$2.7M |
|
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $39.9M | 0.08% |
459,895
+4,673
| +1% | +$395K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $39.5M | 0.08% |
478,090
+89,383
| +23% | +$7.39M |
|
130
Union Pacific
UNP
$174B
| $39.1M | 0.07% |
177,626
+7,487
| +4% | +$1.67M |
|
131
Starbucks
SBUX
$120B
| $38.9M | 0.07% |
348,174
+22,809
| +7% | +$2.58M |
|
132
Lam Research
LRCX
$390B
| $38.5M | 0.07% |
590,880
+37,000
| +7% | +$2.34M |
|
133
Thermo Fisher Scientific
TMO
$220B
| $38.4M | 0.07% |
76,042
+3,203
| +4% | +$1.51M |
|
134
Texas Instruments
TXN
$261B
| $38.3M | 0.07% |
198,907
+14,543
| +8% | +$2.73M |
|
135
RTX Corp
RTX
$301B
| $37.4M | 0.07% |
438,935
+31,958
| +8% | +$2.69M |
|
136
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $37.1M | 0.07% |
1,424,432
+199,072
| +16% | +$5.09M |
|
|
VPU
137
Vanguard Utilities ETF
VPU
$8.44B
| $37.1M | 0.07% |
267,241
-2,384
| -0.9% | -$342K |
|
138
Lockheed Martin
LMT
$136B
| $36.3M | 0.07% |
96,022
+13,430
| +16% | +$5.16M |
|
139
Walmart Inc
WMT
$890B
| $34.9M | 0.07% |
741,660
+12,261
| +2% | +$571K |
|
140
Danaher
DHR
$144B
| $34.8M | 0.07% |
146,326
+12,270
| +9% | +$2.72M |
|
141
American Express
AXP
$230B
| $34.5M | 0.07% |
208,678
+11,368
| +6% | +$1.78M |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $34.2M | 0.06% |
539,097
+54,409
| +11% | +$3.44M |
|
143
McDonald's
MCD
$195B
| $34.1M | 0.06% |
147,473
-576
| -0.4% | -$134K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $33M | 0.06% |
249,141
-8,831
| -3% | -$1.15M |
|
145
Deere & Co
DE
$168B
| $33M | 0.06% |
93,680
+7,360
| +9% | +$2.69M |
|
146
Citigroup
C
$226B
| $32.6M | 0.06% |
460,418
+26,400
| +6% | +$1.95M |
|
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $32.5M | 0.06% |
112,189
+2,590
| +2% | +$725K |
|
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $32.1M | 0.06% |
306,251
-88,867
| -22% | -$9.1M |
|
149
Elevance Health
ELV
$85.5B
| $31.2M | 0.06% |
81,754
+3,224
| +4% | +$1.23M |
|
150
PayPal
PYPL
$50.5B
| $30.1M | 0.06% |
103,256
+19,496
| +23% | +$5.15M |
|
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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.