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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 | |
|---|---|---|---|---|---|---|
|
Y
1851
DELISTED
Alleghany Corp
Y
| $51K | ﹤0.01% |
77
-5
| -6% | -$3.44K |
|
1852
Ascent Industries
ACNT
$134M
| $50K | ﹤0.01% |
5,000
| – | – |
|
|
EFOR
1853
Everforth Inc
EFOR
$1.37B
| $50K | ﹤0.01% |
515
| – | – |
|
1854
Cathay General Bancorp
CATY
$4.31B
| $50K | ﹤0.01% |
1,270
| – | – |
|
1855
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $50K | ﹤0.01% |
2,743
+2,735
| +34,188% | +$48.7K |
|
1856
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $50K | ﹤0.01% |
534
+508
| +1,954% | +$46.4K |
|
1857
Equity Residential
EQR
$24.7B
| $50K | ﹤0.01% |
649
-103
| -14% | -$7.79K |
|
|
PPLI
1858
People Inc
PPLI
$3.01B
| $50K | ﹤0.01% |
394
-194
| -33% | -$25.1K |
|
1859
US Commodity Index
USCI
$374M
| $50K | ﹤0.01% |
+1,250
| New | +$49.2K |
|
1860
Cornerstone Strategic Value Fund
CLM
$2.23B
| $49K | ﹤0.01% |
4,236
+574
| +16% | +$6.72K |
|
1861
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $49K | ﹤0.01% |
680
+32
| +5% | +$2.26K |
|
1862
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $49K | ﹤0.01% |
897
| – | – |
|
1863
Commercial Metals
CMC
$7.98B
| $48K | ﹤0.01% |
1,566
+652
| +71% | +$20.2K |
|
1864
Cerence
CRNC
$389M
| $48K | ﹤0.01% |
440
+54
| +14% | +$5.31K |
|
|
GMS
1865
DELISTED
GMS Inc
GMS
| $48K | ﹤0.01% |
1,000
| – | – |
|
1866
Novavax
NVAX
$1.34B
| $48K | ﹤0.01% |
225
+185
| +463% | +$33.9K |
|
|
OXLC
1867
Oxford Lane Capital
OXLC
$950M
| $48K | ﹤0.01% |
1,302
+214
| +20% | +$7.49K |
|
1868
Invesco Biotechnology & Genome ETF
PBE
$359M
| $48K | ﹤0.01% |
619
-217
| -26% | -$16.1K |
|
1869
Avis
CAR
$4.84B
| $47K | ﹤0.01% |
611
-460
| -43% | -$38.1K |
|
1870
Equinor
EQNR
$96.3B
| $47K | ﹤0.01% |
2,247
+975
| +77% | +$20.5K |
|
1871
Green Dot
GDOT
$770M
| $47K | ﹤0.01% |
1,000
| – | – |
|
1872
Louisiana-Pacific
LPX
$5.18B
| $47K | ﹤0.01% |
784
+169
| +27% | +$10.8K |
|
|
MVT
1873
DELISTED
BlackRock MuniVest Fund II
MVT
| $47K | ﹤0.01% |
3,078
+1,328
| +76% | +$20.6K |
|
1874
Americold
COLD
$4.32B
| $46K | ﹤0.01% |
1,229
+333
| +37% | +$12.9K |
|
1875
EnerSys
ENS
$7.2B
| $46K | ﹤0.01% |
475
+46
| +11% | +$4.29K |
|
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.