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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 | |
|---|---|---|---|---|---|---|
1476
SiteOne Landscape Supply
SITE
$4.29B
| $133K | ﹤0.01% |
784
+59
| +8% | +$10.3K |
|
|
SGEN
1477
DELISTED
Seagen Inc. Common Stock
SGEN
| $133K | ﹤0.01% |
845
-468
| -36% | -$69.5K |
|
1478
Brookfield
BN
$109B
| $132K | ﹤0.01% |
4,800
+732
| +18% | +$18.7K |
|
1479
Chemours
CC
$2.33B
| $132K | ﹤0.01% |
3,808
+13
| +0.3% | +$430 |
|
1480
Fluor
FLR
$7.12B
| $132K | ﹤0.01% |
7,468
+6,567
| +729% | +$135K |
|
1481
Henry Schein
HSIC
$9.94B
| $132K | ﹤0.01% |
1,772
+235
| +15% | +$17.7K |
|
|
RDUS
1482
DELISTED
Radius Recycling
RDUS
| $132K | ﹤0.01% |
2,700
| – | – |
|
1483
Global X Social Media ETF
SOCL
$91.1M
| $132K | ﹤0.01% |
1,822
+120
| +7% | +$8.17K |
|
1484
Carlyle Group
CG
$17B
| $131K | ﹤0.01% |
2,823
+2,220
| +368% | +$94.5K |
|
1485
Academy Sports + Outdoors
ASO
$3.05B
| $130K | ﹤0.01% |
+3,148
| New | +$110K |
|
1486
Beyond Meat
BYND
$215M
| $130K | ﹤0.01% |
822
-40
| -5% | -$5.32K |
|
1487
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $130K | ﹤0.01% |
3,704
+143
| +4% | +$5.16K |
|
1488
Hawaiian Electric Industries
HE
$2.08B
| $130K | ﹤0.01% |
3,085
+2,913
| +1,694% | +$126K |
|
1489
Kinsale Capital Group
KNSL
$8.55B
| $130K | ﹤0.01% |
786
| – | – |
|
1490
Lyft
LYFT
$6.5B
| $130K | ﹤0.01% |
2,141
+112
| +6% | +$6.44K |
|
|
PGZ
1491
Principal Real Estate Income Fund
PGZ
$68.7M
| $130K | ﹤0.01% |
8,562
-1,816
| -17% | -$27.2K |
|
1492
Albertsons Companies
ACI
$5.9B
| $129K | ﹤0.01% |
6,568
+1,379
| +27% | +$26.8K |
|
|
CXE
1493
DELISTED
MFS High Income Municipal Trust
CXE
| $129K | ﹤0.01% |
24,526
| – | – |
|
1494
Western Union
WU
$2.2B
| $129K | ﹤0.01% |
5,640
+674
| +14% | +$16.8K |
|
1495
America Movil
AMX
$70B
| $128K | ﹤0.01% |
8,532
-347
| -4% | -$5.16K |
|
|
DFP
1496
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $128K | ﹤0.01% |
4,380
+55
| +1% | +$1.65K |
|
1497
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $128K | ﹤0.01% |
2,182
+700
| +47% | +$41.2K |
|
1498
CRH
CRH
$67.1B
| $126K | ﹤0.01% |
2,482
-713
| -22% | -$35.7K |
|
1499
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $126K | ﹤0.01% |
1,463
-115
| -7% | -$9.67K |
|
1500
NIO
NIO
$11.5B
| $126K | ﹤0.01% |
2,366
+16
| +0.7% | +$641 |
|
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.