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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 | |
|---|---|---|---|---|---|---|
1601
CACI
CACI
$14.8B
| $98K | ﹤0.01% |
382
+12
| +3% | +$3.1K |
|
1602
Jefferies Financial Group
JEF
$12.9B
| $98K | ﹤0.01% |
2,977
+126
| +4% | +$3.84K |
|
1603
ALPS Medical Breakthroughs ETF
SBIO
$214M
| $98K | ﹤0.01% |
2,012
+326
| +19% | +$15.6K |
|
1604
Targa Resources
TRGP
$57.2B
| $98K | ﹤0.01% |
2,195
+37
| +2% | +$1.43K |
|
1605
Dentsply Sirona
XRAY
$2.31B
| $98K | ﹤0.01% |
1,545
+1,355
| +713% | +$89.2K |
|
1606
Alcon
ALC
$35.5B
| $97K | ﹤0.01% |
1,387
+450
| +48% | +$32.1K |
|
1607
Southern Copper
SCCO
$158B
| $97K | ﹤0.01% |
1,644
+158
| +11% | +$10.1K |
|
|
SVC
1608
Service Properties Trust
SVC
$1.06B
| $97K | ﹤0.01% |
1,541
+138
| +10% | +$8.56K |
|
|
TEF
1609
DELISTED
Telefonica
TEF
| $97K | ﹤0.01% |
22,182
+12,341
| +125% | +$53.4K |
|
|
THS
1610
DELISTED
Treehouse Foods
THS
| $97K | ﹤0.01% |
2,170
-8,120
| -79% | -$401K |
|
1611
Under Armour Class C
UA
$2.25B
| $97K | ﹤0.01% |
5,215
-11,205
| -68% | -$211K |
|
1612
W.R. Berkley
WRB
$26.2B
| $97K | ﹤0.01% |
2,934
-304
| -9% | -$10.5K |
|
1613
Waterstone Financial
WSBF
$385M
| $97K | ﹤0.01% |
4,935
| – | – |
|
1614
Autoliv
ALV
$8.89B
| $96K | ﹤0.01% |
981
-155
| -14% | -$15.6K |
|
1615
Blackbaud
BLKB
$2.1B
| $96K | ﹤0.01% |
1,258
+56
| +5% | +$4.04K |
|
1616
WisdomTree International Equity Fund
DWM
$694M
| $95K | ﹤0.01% |
1,751
+67
| +4% | +$3.68K |
|
1617
Simmons First National
SFNC
$3.46B
| $95K | ﹤0.01% |
3,230
| – | – |
|
1618
Warner Bros
WBD
$69.6B
| $94K | ﹤0.01% |
3,082
+741
| +32% | +$25.7K |
|
|
DAY
1619
DELISTED
Dayforce
DAY
| $94K | ﹤0.01% |
979
+468
| +92% | +$42.3K |
|
1620
VanEck Biotech ETF
BBH
$428M
| $93K | ﹤0.01% |
460
-49
| -10% | -$9.12K |
|
1621
WisdomTree US LargeCap Fund
EPS
$1.66B
| $93K | ﹤0.01% |
2,022
+744
| +58% | +$33.8K |
|
1622
ProShares Online Retail ETF
ONLN
$65M
| $93K | ﹤0.01% |
1,154
+173
| +18% | +$13.6K |
|
|
SPR
1623
DELISTED
Spirit AeroSystems
SPR
| $93K | ﹤0.01% |
1,959
-7,541
| -79% | -$357K |
|
1624
Simply Good Foods
SMPL
$989M
| $92K | ﹤0.01% |
2,509
+75
| +3% | +$2.56K |
|
1625
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $91K | ﹤0.01% |
547
-10
| -2% | -$1.64K |
|
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.