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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 | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $11.8M | 0.02% |
242,104
-28,681
| -11% | -$1.42M |
|
252
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $11.6M | 0.02% |
273,786
+253,753
| +1,267% | +$11M |
|
253
Wells Fargo
WFC
$265B
| $11.6M | 0.02% |
250,062
+25,606
| +11% | +$1.19M |
|
254
IBM
IBM
$223B
| $11.4M | 0.02% |
86,066
+5,379
| +7% | +$719K |
|
255
Amgen
AMGN
$226B
| $11.4M | 0.02% |
53,525
+1,575
| +3% | +$363K |
|
256
Ulta Beauty
ULTA
$23.6B
| $11.3M | 0.02% |
31,255
+29,473
| +1,654% | +$10.6M |
|
257
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $11M | 0.02% |
106,710
+11,080
| +12% | +$1.17M |
|
258
T. Rowe Price
TROW
$24.3B
| $11M | 0.02% |
56,021
+1,429
| +3% | +$301K |
|
259
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $10.8M | 0.02% |
276,615
-5,035
| -2% | -$203K |
|
260
iShares Core US REIT ETF
USRT
$4.58B
| $10.8M | 0.02% |
183,584
+8,796
| +5% | +$535K |
|
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $10.8M | 0.02% |
+177,302
| New | +$10.9M |
|
262
iShares Core S&P US Value ETF
IUSV
$27.8B
| $10.7M | 0.02% |
150,958
+11,704
| +8% | +$850K |
|
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $10.6M | 0.02% |
188,930
+8,837
| +5% | +$519K |
|
264
iShares US Real Estate ETF
IYR
$4.52B
| $10.5M | 0.02% |
102,803
+2,310
| +2% | +$246K |
|
265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $10.5M | 0.02% |
241,180
+2,066
| +0.9% | +$92.6K |
|
266
Vanguard Industrials ETF
VIS
$8.44B
| $10.3M | 0.02% |
54,970
+1,529
| +3% | +$300K |
|
267
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $10.3M | 0.02% |
310,138
+7,999
| +3% | +$265K |
|
268
Amplify Online Retail ETF
IBUY
$126M
| $10.1M | 0.02% |
92,864
+21,775
| +31% | +$2.58M |
|
|
XYZ
269
Block Inc
XYZ
$47.5B
| $10.1M | 0.02% |
42,214
+949
| +2% | +$244K |
|
270
GSK
GSK
$104B
| $9.9M | 0.02% |
207,201
-3,583
| -2% | -$180K |
|
271
US Bancorp
USB
$100B
| $9.89M | 0.02% |
166,292
+42,034
| +34% | +$2.39M |
|
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.81M | 0.02% |
85,158
+2,686
| +3% | +$314K |
|
273
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $9.76M | 0.02% |
146,008
+19,163
| +15% | +$1.31M |
|
274
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $9.72M | 0.02% |
191,678
+60,781
| +46% | +$3.08M |
|
275
iShares Morningstar Growth ETF
ILCG
$3.26B
| $9.63M | 0.02% |
146,911
+22,599
| +18% | +$1.53M |
|
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.