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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 | |
|---|---|---|---|---|---|---|
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $30M | 0.06% |
865,018
+35,718
| +4% | +$1.21M |
|
152
iShares MSCI Emerging Markets ETF
EEM
$30B
| $29.9M | 0.06% |
542,393
-36,461
| -6% | -$1.98M |
|
153
Pfizer
PFE
$153B
| $28.9M | 0.05% |
737,612
+43,013
| +6% | +$1.67M |
|
154
Verizon
VZ
$196B
| $28M | 0.05% |
499,066
+23,608
| +5% | +$1.35M |
|
|
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $27.6M | 0.05% |
1,209,633
+109,749
| +10% | +$2.49M |
|
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $27.5M | 0.05% |
1,368,188
+229,174
| +20% | +$4.36M |
|
157
Boston Scientific
BSX
$71.5B
| $27.5M | 0.05% |
642,241
+49,955
| +8% | +$2.1M |
|
158
Accenture
ACN
$108B
| $27.3M | 0.05% |
92,463
+3,761
| +4% | +$1.08M |
|
159
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $26.9M | 0.05% |
344,350
+10,840
| +3% | +$786K |
|
160
Intuitive Surgical
ISRG
$134B
| $26.7M | 0.05% |
87,165
-105
| -0.1% | -$29.5K |
|
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $26.6M | 0.05% |
153,375
+6,027
| +4% | +$1.04M |
|
162
CSX Corp
CSX
$93.1B
| $26.1M | 0.05% |
813,656
+76,136
| +10% | +$2.51M |
|
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $25.4M | 0.05% |
342,878
+146,112
| +74% | +$10.6M |
|
164
S&P Global
SPGI
$120B
| $25M | 0.05% |
60,888
+2,311
| +4% | +$888K |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $24.4M | 0.05% |
229,904
+180,793
| +368% | +$19.2M |
|
166
Intercontinental Exchange
ICE
$84.4B
| $24M | 0.05% |
201,918
+16,912
| +9% | +$1.95M |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $23.7M | 0.05% |
205,871
+49,997
| +32% | +$5.73M |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $23.7M | 0.04% |
388,491
-17,961
| -4% | -$1.09M |
|
169
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $23.5M | 0.04% |
489,042
+93,667
| +24% | +$4.49M |
|
170
CrowdStrike
CRWD
$218B
| $23.4M | 0.04% |
372,736
+136,060
| +57% | +$7.32M |
|
171
Tesla
TSLA
$1.3T
| $23.3M | 0.04% |
102,822
+4,410
| +4% | +$957K |
|
172
AbbVie
ABBV
$435B
| $23.2M | 0.04% |
206,242
-2,029
| -1% | -$229K |
|
173
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $23.2M | 0.04% |
601,022
+149,440
| +33% | +$5.77M |
|
174
ARK Genomic Revolution ETF
ARKG
$1.73B
| $23.1M | 0.04% |
249,756
+48,415
| +24% | +$4.12M |
|
175
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $22.6M | 0.04% |
435,731
+233,933
| +116% | +$12.4M |
|
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.