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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $187B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
AUM
$54.7B
AUM Growth
+$2.04B
Cap. Flow
+$2.78B
Cap. Flow %
5.08%
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
261

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$506M
2
BND icon
Vanguard Total Bond Market
BND
+$207M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$193M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$146M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$34.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.4M
3
MRK icon
Merck
MRK
+$18.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.9M
5
VAW icon
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
FLS icon
2751
Flowserve
FLS
$10.3B
$2K ﹤0.01%
48
+23
+92% +$900
FNY icon
2752
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$607M
$2K ﹤0.01%
23
-50
-68% -$3.69K
FSM icon
2753
Fortuna Silver Mines
FSM
$3.1B
$2K ﹤0.01%
+580
New +$2.59K
GAIA icon
2754
Gaia
GAIA
$33.1M
$2K ﹤0.01%
202
– –
GDDY icon
2755
GoDaddy
GDDY
$12.3B
$2K ﹤0.01%
33
-12
-27% -$929
GRPN icon
2756
Groupon
GRPN
$891M
$2K ﹤0.01%
131
-15
-10% -$444
HCM icon
2757
HUTCHMED
HCM
$2.12B
$2K ﹤0.01%
+45
New +$1.77K
HDB icon
2758
HDFC Bank
HDB
$119B
$2K ﹤0.01%
56
-30
-35% -$1.11K
HL icon
2759
Hecla Mining
HL
$11.9B
$2K ﹤0.01%
+298
New +$1.86K
HYEM icon
2760
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2K ﹤0.01%
+95
New +$2.24K
IDGT icon
2761
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$2K ﹤0.01%
32
– –
JMIA
2762
Jumia Technologies
JMIA
$774M
$2K ﹤0.01%
83
-217
-72% -$4.59K
JSMD icon
2763
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
$2K ﹤0.01%
+32
New +$2.15K
KIE icon
2764
State Street SPDR S&P Insurance ETF
KIE
$680M
$2K ﹤0.01%
45
-571
-93% -$22K
LPG icon
2765
Dorian LPG
LPG
$1.97B
$2K ﹤0.01%
+140
New +$1.75K
LXRX icon
2766
Lexicon Pharmaceuticals
LXRX
$1.05B
$2K ﹤0.01%
500
– –
MHI
2767
DELISTED
Pioneer Municipal High Income Fund
MHI
$2K ﹤0.01%
202
– –
DFTX
2768
Definium Therapeutics
DFTX
$6.02B
$2K ﹤0.01%
+48
New +$2.08K
MORN icon
2769
Morningstar
MORN
$7.64B
$2K ﹤0.01%
7
-2
-22% -$525
NAK
2770
Northern Dynasty Minerals
NAK
$930M
$2K ﹤0.01%
4,808
-57,500
-92% -$25.3K
NG icon
2771
NovaGold Resources
NG
$3.42B
$2K ﹤0.01%
+275
New +$2.04K
NNOX icon
2772
Nano X Imaging
NNOX
$74.3M
$2K ﹤0.01%
+100
New +$2.63K
NVCR icon
2773
NovoCure
NVCR
$2.06B
$2K ﹤0.01%
14
-131
-90% -$19.8K
NWSA icon
2774
News Corp Class A
NWSA
$15.6B
$2K ﹤0.01%
88
+21
+31% +$497
OMER icon
2775
Omeros
OMER
$1.28B
$2K ﹤0.01%
+150
New +$2.25K
109 110
111
112 113

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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.