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Northwestern Mutual Wealth Management

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
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
FRTX
3176
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
NM
3177
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
15
– –
FSRXU
3178
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-100
Closed -$1K
ABCM
3179
DELISTED
Abcam PLC
ABCM
– –
-33
Closed -$1K
VRTV
3180
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$76
SCU
3181
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-50
Closed -$1K
DUDE
3182
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
– –
-2,873
Closed -$80K
ICPT
3183
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
20
– –
LTRPA
3184
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4
Closed –
RAD
3185
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
-6
-38% -$94
NATI
3186
DELISTED
National Instruments Corp
NATI
– –
-140
Closed -$6K
RETA
3187
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
4
– –
NSTD.U
3188
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-100
Closed -$1K
NSTC.U
3189
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-100
Closed -$1K
QUOT
3190
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
35
– –
IDEX
3191
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
APPH
3192
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-138
Closed -$2K
SPPI
3193
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+200
New +$546
TDW.WS.A
3194
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-5
Closed –
TDW.WS.B
3195
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-5
Closed –
GER
3196
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-9
Closed –
HEXO
3197
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3
Closed –
BBBY
3198
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-133
Closed -$4K
ML
3199
DELISTED
MoneyLion Inc.
ML
– –
-17
Closed -$5K
AGRX
3200
DELISTED
Agile Therapeutics
AGRX
– –
-1
Closed -$1K
126 127
128
129 130

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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.