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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.62M | 0.02% |
81,822
+7,955
| +11% | +$974K |
|
277
TJX Companies
TJX
$175B
| $9.46M | 0.02% |
143,350
+2,666
| +2% | +$186K |
|
278
Vanguard Total International Stock ETF
VXUS
$162B
| $9.43M | 0.02% |
149,005
+7,844
| +6% | +$512K |
|
279
Goldman Sachs
GS
$301B
| $9.25M | 0.02% |
24,479
-2,415
| -9% | -$943K |
|
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $9.23M | 0.02% |
84,394
-1,748
| -2% | -$192K |
|
281
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.16M | 0.02% |
85,167
+18,232
| +27% | +$1.97M |
|
|
DIAX
282
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.13M | 0.02% |
545,050
+132,641
| +32% | +$2.29M |
|
283
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $9.08M | 0.02% |
119,794
-15,412
| -11% | -$1.17M |
|
284
Duke Energy
DUK
$94.5B
| $9.07M | 0.02% |
92,926
+5,998
| +7% | +$621K |
|
285
Berkshire Hathaway Class A
BRK.A
$1.13T
| $9.05M | 0.02% |
22
+12
| +120% | +$5.07M |
|
286
KLA
KLAC
$252B
| $9.05M | 0.02% |
270,580
+25,830
| +11% | +$862K |
|
287
Cheniere Energy
LNG
$54.9B
| $8.95M | 0.02% |
91,602
+75,173
| +458% | +$6.58M |
|
288
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.88M | 0.02% |
327,246
+71,560
| +28% | +$1.96M |
|
289
iShares Global Clean Energy ETF
ICLN
$2.08B
| $8.85M | 0.02% |
408,558
-5,239
| -1% | -$119K |
|
290
Prologis
PLD
$132B
| $8.73M | 0.02% |
69,587
+2,973
| +4% | +$386K |
|
291
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $8.72M | 0.02% |
57,146
+9,116
| +19% | +$1.44M |
|
292
Dollar General
DG
$27B
| $8.68M | 0.02% |
40,926
+2,069
| +5% | +$467K |
|
293
Micron Technology
MU
$972B
| $8.62M | 0.02% |
121,449
+52,066
| +75% | +$3.91M |
|
294
iShares Semiconductor ETF
SOXX
$44.8B
| $8.58M | 0.02% |
57,759
+8,598
| +17% | +$1.31M |
|
295
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $8.41M | 0.02% |
87,627
+5,827
| +7% | +$576K |
|
296
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $8.34M | 0.02% |
158,793
-11,978
| -7% | -$650K |
|
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $8.32M | 0.02% |
122,793
+56,009
| +84% | +$3.6M |
|
|
CADE
298
DELISTED
Cadence Bank
CADE
| $8.28M | 0.02% |
277,988
+896
| +0.3% | +$25K |
|
299
Truist Financial
TFC
$63.4B
| $8.15M | 0.01% |
138,933
+11,262
| +9% | +$629K |
|
300
Norfolk Southern
NSC
$75B
| $8.06M | 0.01% |
33,677
-500
| -1% | -$128K |
|
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.