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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
OPEN icon
2776
Opendoor
OPEN
$3.54B
$2K ﹤0.01%
85
-2,017
-96% -$32.6K
PAI
2777
Western Asset Investment Grade Income Fund
PAI
$114M
$2K ﹤0.01%
140
– –
PRTS icon
2778
CarParts.com
PRTS
$50.3M
$2K ﹤0.01%
10
– –
QDEL icon
2779
QuidelOrtho
QDEL
$1.03B
$2K ﹤0.01%
16
– –
RIG icon
2780
Transocean
RIG
$6.39B
$2K ﹤0.01%
536
– –
SCL icon
2781
Stepan Co
SCL
$1.48B
$2K ﹤0.01%
15
+8
+114% +$931
SNDL icon
2782
Sundial Growers
SNDL
$311M
$2K ﹤0.01%
250
+160
+178% +$1.25K
WNEB icon
2783
Western New England Bancorp
WNEB
$282M
$2K ﹤0.01%
230
+1
+0.4% +$8
VBFC
2784
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2K ﹤0.01%
46
– –
TCS
2785
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
17
– –
ME
2786
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
+8
New +$1.42K
THCX
2787
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
14
– –
CORR
2788
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
+406
New +$2.06K
ONEM
2789
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
+91
New +$2.34K
WBT
2790
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+100
New +$2.35K
ZIXI
2791
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
285
– –
BLPH
2792
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2K ﹤0.01%
+500
New +$2.08K
WLL
2793
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
40
– –
AC
2794
DELISTED
Associated Capital Group
AC
$1K ﹤0.01%
20
– –
AGZ icon
2795
iShares Agency Bond ETF
AGZ
$566M
$1K ﹤0.01%
+8
New +$952
ALE
2796
DELISTED
Allete
ALE
$1K ﹤0.01%
16
-92
-85% -$6.22K
ALT icon
2797
Altimmune
ALT
$560M
$1K ﹤0.01%
100
– –
APT icon
2798
Alpha Pro Tech
APT
$55.7M
$1K ﹤0.01%
+168
New +$1.39K
ARCO icon
2799
Arcos Dorados Holdings
ARCO
$1.71B
$1K ﹤0.01%
179
-1
-0.6% -$6
ASTC icon
2800
Astrotech Corp
ASTC
$17.9M
$1K ﹤0.01%
18
– –
110 111
112
113 114

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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.