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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
-1.15%
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
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$506M |
| 2 |
Vanguard Total Bond Market
BND
|
+$207M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$193M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$146M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$34.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.4M |
| 3 |
Merck
MRK
|
+$18.8M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.9M |
| 5 |
Vanguard Materials ETF
VAW
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare Providers ETF
IHF
$1.27B
| $14.4M | 0.03% |
281,330
+1,620
| +0.6% | +$86.4K |
|
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $14.4M | 0.03% |
139,937
-2,325
| -2% | -$245K |
|
228
ASML
ASML
$666B
| $14.4M | 0.03% |
19,271
+8,959
| +87% | +$7.04M |
|
229
iShares US Medical Devices ETF
IHI
$3.44B
| $14.1M | 0.03% |
224,883
+21,387
| +11% | +$1.36M |
|
230
United Parcel Service
UPS
$89.1B
| $14M | 0.03% |
76,760
-9,175
| -11% | -$1.81M |
|
231
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $13.9M | 0.03% |
117,119
+5,697
| +5% | +$698K |
|
232
Bristol-Myers Squibb
BMY
$132B
| $13.8M | 0.03% |
232,988
+4,182
| +2% | +$275K |
|
233
First Trust Cloud Computing ETF
SKYY
$3.22B
| $13.6M | 0.02% |
129,453
+6,796
| +6% | +$729K |
|
234
3M
MMM
$93.9B
| $13.4M | 0.02% |
91,189
-7,898
| -8% | -$1.28M |
|
235
General Motors
GM
$77.2B
| $13.4M | 0.02% |
253,487
+21,372
| +9% | +$1.14M |
|
236
AT&T
T
$165B
| $13.3M | 0.02% |
650,306
-67,775
| -9% | -$1.42M |
|
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $13.2M | 0.02% |
129,210
-1,176
| -0.9% | -$120K |
|
238
Lowe's Companies
LOW
$123B
| $13M | 0.02% |
64,080
-7,716
| -11% | -$1.54M |
|
239
Vanguard Consumer Staples ETF
VDC
$7.94B
| $12.5M | 0.02% |
69,944
-20,223
| -22% | -$3.74M |
|
240
Valero Energy
VLO
$90.7B
| $12.5M | 0.02% |
177,584
+13,320
| +8% | +$887K |
|
241
Intuit
INTU
$91.5B
| $12.5M | 0.02% |
23,201
+1,297
| +6% | +$699K |
|
242
iShares US Basic Materials ETF
IYM
$1.03B
| $12.5M | 0.02% |
100,419
+20,446
| +26% | +$2.67M |
|
243
Blackstone
BX
$113B
| $12.5M | 0.02% |
107,448
+5,914
| +6% | +$686K |
|
244
Target
TGT
$69B
| $12.5M | 0.02% |
54,469
+6,085
| +13% | +$1.52M |
|
245
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $12.4M | 0.02% |
494,226
+370,769
| +300% | +$9.56M |
|
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $12.2M | 0.02% |
357,425
-3,628
| -1% | -$129K |
|
247
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $12.1M | 0.02% |
221,733
+4,931
| +2% | +$275K |
|
248
Diageo
DEO
$54B
| $12M | 0.02% |
62,372
-520
| -0.8% | -$101K |
|
249
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $11.9M | 0.02% |
145,202
+61,341
| +73% | +$5.03M |
|
250
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $11.8M | 0.02% |
153,221
-546
| -0.4% | -$43K |
|
Similar funds
Northwestern Mutual Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Northwestern Mutual Wealth Management held 3,363 positions worth $54.7B, up 3.9% from $52.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northwestern Mutual Wealth Management deployed $2.78B of net new capital in Q3 2021, opening 288 new positions and adding to 1,374 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 177,302 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $34.3M trimmed.
- Northwestern Mutual Wealth Management's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 177,302 shares worth $10.8M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $506M increase.
- Northwestern Mutual Wealth Management's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $34.3M.
- Northwestern Mutual Wealth Management fully exited Columbus McKinnon in Q3 2021, selling an estimated $876K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 52% of its $54.7B portfolio in Q3 2021.
- Northwestern Mutual Wealth Management opened 288 new positions and closed 261 in Q3 2021.
- Northwestern Mutual Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $54.7B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.