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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 | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$71.8B
| $22.4M | 0.04% |
171,062
+23,038
| +16% | +$2.85M |
|
|
ATVI
177
DELISTED
Activision Blizzard
ATVI
| $22.3M | 0.04% |
233,956
+11,619
| +5% | +$1.1M |
|
178
Cisco
CSCO
$479B
| $22.1M | 0.04% |
416,093
+26,737
| +7% | +$1.41M |
|
179
Boeing
BA
$185B
| $22M | 0.04% |
92,013
-1,810
| -2% | -$438K |
|
180
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $21.5M | 0.04% |
301,902
+8,304
| +3% | +$585K |
|
181
Vanguard Financials ETF
VFH
$13.8B
| $21.5M | 0.04% |
237,917
+42,284
| +22% | +$3.82M |
|
182
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $21.5M | 0.04% |
320,068
+308,873
| +2,759% | +$20.2M |
|
183
Waste Management
WM
$91B
| $21.2M | 0.04% |
151,590
+8,058
| +6% | +$1.11M |
|
184
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $21.2M | 0.04% |
166,517
+11,714
| +8% | +$1.43M |
|
|
FISV
185
Fiserv Inc
FISV
$27.9B
| $21.2M | 0.04% |
198,057
+16,761
| +9% | +$1.95M |
|
186
Progressive
PGR
$125B
| $20.7M | 0.04% |
210,775
+15,718
| +8% | +$1.55M |
|
187
Netflix
NFLX
$309B
| $20.1M | 0.04% |
380,720
-10,250
| -3% | -$524K |
|
188
Caterpillar
CAT
$387B
| $20.1M | 0.04% |
92,151
+11,469
| +14% | +$2.65M |
|
189
ExxonMobil
XOM
$634B
| $20M | 0.04% |
317,249
+14,340
| +5% | +$856K |
|
190
TSMC
TSM
$2.18T
| $19.7M | 0.04% |
164,055
+8,007
| +5% | +$938K |
|
191
Constellation Brands
STZ
$23.2B
| $18.8M | 0.04% |
80,516
+6,393
| +9% | +$1.5M |
|
192
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $18.7M | 0.04% |
725,554
+391,216
| +117% | +$10.2M |
|
193
Altria Group
MO
$114B
| $18.4M | 0.04% |
386,858
+4,169
| +1% | +$205K |
|
194
Medtronic
MDT
$112B
| $18.2M | 0.03% |
146,227
+19,734
| +16% | +$2.48M |
|
195
Intel
INTC
$513B
| $18.1M | 0.03% |
322,955
-11,777
| -4% | -$691K |
|
196
Coca-Cola
KO
$375B
| $18M | 0.03% |
332,288
+9,075
| +3% | +$494K |
|
197
iShares Russell 3000 ETF
IWV
$20.4B
| $17.9M | 0.03% |
70,121
-6,183
| -8% | -$1.54M |
|
198
United Parcel Service
UPS
$88.9B
| $17.9M | 0.03% |
85,935
+12,275
| +17% | +$2.46M |
|
199
iShares Russell 2000 Growth ETF
IWO
$15B
| $17.8M | 0.03% |
57,238
-6,292
| -10% | -$1.89M |
|
200
Sysco
SYY
$40.3B
| $17.6M | 0.03% |
225,965
-20,425
| -8% | -$1.65M |
|
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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.