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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 | |
|---|---|---|---|---|---|---|
201
iShares Global REIT ETF
REET
$5.11B
| $17.3M | 0.03% |
624,919
+64,329
| +11% | +$1.76M |
|
202
Southern Company
SO
$107B
| $17.2M | 0.03% |
283,917
+14,204
| +5% | +$908K |
|
203
Global Payments
GPN
$22.8B
| $16.7M | 0.03% |
89,021
+11,775
| +15% | +$2.37M |
|
204
3M
MMM
$94.3B
| $16.5M | 0.03% |
99,087
+6,198
| +7% | +$1.03M |
|
205
Vanguard Consumer Staples ETF
VDC
$7.97B
| $16.5M | 0.03% |
90,167
-16,003
| -15% | -$2.92M |
|
206
American Tower
AMT
$80.4B
| $16.4M | 0.03% |
60,672
-6,151
| -9% | -$1.57M |
|
207
Eli Lilly
LLY
$1.06T
| $16.2M | 0.03% |
70,532
+6,457
| +10% | +$1.3M |
|
208
CVS Health
CVS
$122B
| $16M | 0.03% |
191,947
+15,215
| +9% | +$1.25M |
|
209
Qualcomm
QCOM
$176B
| $15.8M | 0.03% |
110,737
-2,361
| -2% | -$319K |
|
210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $15.8M | 0.03% |
173,694
+1,298
| +0.8% | +$119K |
|
211
Las Vegas Sands
LVS
$29.6B
| $15.6M | 0.03% |
296,613
+21,049
| +8% | +$1.22M |
|
212
AT&T
T
$163B
| $15.6M | 0.03% |
718,081
-34,984
| -5% | -$796K |
|
213
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $15.3M | 0.03% |
175,288
+13,890
| +9% | +$1.2M |
|
214
T-Mobile US
TMUS
$190B
| $15.3M | 0.03% |
105,680
+9,692
| +10% | +$1.34M |
|
215
Bristol-Myers Squibb
BMY
$132B
| $15.3M | 0.03% |
228,806
+10,823
| +5% | +$706K |
|
216
Zoetis
ZTS
$30B
| $15M | 0.03% |
80,298
+5,771
| +8% | +$1M |
|
217
iShares US Healthcare Providers ETF
IHF
$1.27B
| $14.9M | 0.03% |
279,710
+6,420
| +2% | +$339K |
|
218
iShares Silver Trust
SLV
$30.9B
| $14.9M | 0.03% |
614,872
+340,658
| +124% | +$8.44M |
|
219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $14.6M | 0.03% |
142,262
-2,604
| -2% | -$266K |
|
220
Monster Beverage
MNST
$88.5B
| $14.5M | 0.03% |
316,940
+13,974
| +5% | +$656K |
|
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $14.1M | 0.03% |
178,047
+28,061
| +19% | +$2.23M |
|
222
Broadcom
AVGO
$2.04T
| $14.1M | 0.03% |
294,900
+9,220
| +3% | +$427K |
|
223
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $14M | 0.03% |
216,011
+48,598
| +29% | +$3.16M |
|
224
Lowe's Companies
LOW
$125B
| $13.9M | 0.03% |
71,796
+5,887
| +9% | +$1.15M |
|
225
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $13.8M | 0.03% |
414,918
+363,362
| +705% | +$12.2M |
|
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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.