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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $8.54B | 16.21% |
19,858,835
+1,118,609
| +6% | +$469M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $3.63B | 6.9% |
42,283,124
+8,557,277
| +25% | +$730M |
|
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $2.62B | 4.98% |
132,937,844
-28,274,066
| -18% | -$559M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.48B | 4.7% |
46,091,945
-8,458,475
| -16% | -$457M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.29B | 4.36% |
20,303,301
+924,726
| +5% | +$103M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.92B | 3.65% |
4,490,288
+134,905
| +3% | +$56.3M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.85B | 3.51% |
34,046,565
-5,991,876
| -15% | -$319M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.33B | 2.52% |
12,640,767
+553,996
| +5% | +$58.4M |
|
|
9
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.32B | 2.5% |
26,676,322
+26,159,467
| +5,061% | +$1.3B |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.22B | 2.31% |
23,648,580
-1,087,613
| -4% | -$56.1M |
|
11
iShares Gold Trust
IAU
$63B
| $1.19B | 2.26% |
35,277,503
+2,268,688
| +7% | +$78.4M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.19B | 2.25% |
22,611,840
+1,932,475
| +9% | +$101M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.17B | 2.23% |
15,654,039
-144,598
| -0.9% | -$10.9M |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $947M | 1.8% |
11,002,327
+28,193
| +0.3% | +$2.35M |
|
15
Invesco QQQ Trust
QQQ
$455B
| $906M | 1.72% |
2,554,892
-61,725
| -2% | -$20.8M |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $672M | 1.28% |
12,154,842
+2,212,470
| +22% | +$122M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $664M | 1.26% |
9,912,828
-341,361
| -3% | -$22.5M |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $649M | 1.23% |
10,943,852
+284,096
| +3% | +$16.5M |
|
19
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $494M | 0.94% |
9,241,713
+1,728,348
| +23% | +$91.8M |
|
20
Vanguard Real Estate ETF
VNQ
$39.9B
| $493M | 0.94% |
4,845,764
+210,340
| +5% | +$20.9M |
|
21
Apple
AAPL
$4.89T
| $414M | 0.79% |
3,022,951
+85,256
| +3% | +$11M |
|
22
iShares National Muni Bond ETF
MUB
$45.1B
| $401M | 0.76% |
3,420,530
+456,326
| +15% | +$53.3M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $392M | 0.75% |
3,401,860
+975,820
| +40% | +$112M |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $386M | 0.73% |
3,013,435
+155,363
| +5% | +$19.7M |
|
25
Vanguard Large-Cap ETF
VV
$51.9B
| $352M | 0.67% |
1,751,707
+31,979
| +2% | +$6.24M |
|
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.