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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
1576
Alnylam Pharmaceuticals
ALNY
$30.4B
| $102K | ﹤0.01% |
601
+231
| +62% | +$33.8K |
|
1577
Dillards
DDS
$9.59B
| $102K | ﹤0.01% |
561
+3
| +0.5% | +$387 |
|
1578
iShares MSCI South Korea ETF
EWY
$27.6B
| $102K | ﹤0.01% |
+1,100
| New | +$101K |
|
1579
Magnite
MGNI
$3.53B
| $102K | ﹤0.01% |
3,013
| – | – |
|
1580
TransUnion
TRU
$15.5B
| $102K | ﹤0.01% |
935
+336
| +56% | +$35K |
|
|
COUP
1581
DELISTED
Coupa Software Incorporated
COUP
| $102K | ﹤0.01% |
389
+234
| +151% | +$58K |
|
|
MANT
1582
DELISTED
Mantech International Corp
MANT
| $102K | ﹤0.01% |
1,190
-73
| -6% | -$6.31K |
|
|
AGD
1583
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $101K | ﹤0.01% |
8,422
+58
| +0.7% | +$684 |
|
1584
Cheesecake Factory
CAKE
$5.57B
| $101K | ﹤0.01% |
1,858
+281
| +18% | +$16.2K |
|
|
CIM
1585
Chimera Investment
CIM
$993M
| $101K | ﹤0.01% |
2,239
| – | – |
|
1586
Dolby
DLB
$5.84B
| $101K | ﹤0.01% |
1,021
+137
| +15% | +$13.5K |
|
1587
Graco
GGG
$13.3B
| $101K | ﹤0.01% |
1,324
+656
| +98% | +$49.3K |
|
1588
QCR Holdings
QCRH
$1.75B
| $101K | ﹤0.01% |
+2,100
| New | +$100K |
|
1589
Waters Corp
WAT
$40.6B
| $101K | ﹤0.01% |
292
+3
| +1% | +$950 |
|
|
MNDT
1590
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $101K | ﹤0.01% |
5,031
+121
| +2% | +$2.48K |
|
1591
Devon Energy
DVN
$48.8B
| $100K | ﹤0.01% |
3,424
-97
| -3% | -$2.51K |
|
1592
InterDigital
IDCC
$8.88B
| $100K | ﹤0.01% |
1,367
| – | – |
|
1593
Trinity Industries
TRN
$2.34B
| $100K | ﹤0.01% |
3,714
+642
| +21% | +$18.1K |
|
1594
Deutsche Bank
DB
$72.1B
| $99K | ﹤0.01% |
7,578
+730
| +11% | +$9.9K |
|
|
IGR
1595
CBRE Global Real Estate Income Fund
IGR
$715M
| $99K | ﹤0.01% |
+11,225
| New | +$94.3K |
|
1596
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $99K | ﹤0.01% |
8,992
+2,806
| +45% | +$30.2K |
|
1597
Plug Power
PLUG
$3.21B
| $99K | ﹤0.01% |
2,913
+1,728
| +146% | +$50.1K |
|
1598
Portland General Electric
POR
$5.92B
| $99K | ﹤0.01% |
2,132
+62
| +3% | +$3.04K |
|
1599
Revvity
RVTY
$13.1B
| $99K | ﹤0.01% |
646
-321
| -33% | -$45.1K |
|
|
LFC
1600
DELISTED
China Life Insurance Company Ltd.
LFC
| $99K | ﹤0.01% |
9,902
+4,228
| +75% | +$43.3K |
|
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.