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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 | |
|---|---|---|---|---|---|---|
301
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $8.02M | 0.01% |
112,764
+7,397
| +7% | +$540K |
|
302
Nice
NICE
$6.01B
| $7.94M | 0.01% |
27,951
+2,098
| +8% | +$582K |
|
303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $7.93M | 0.01% |
521,962
-94,565
| -15% | -$1.49M |
|
304
NXP Semiconductors
NXPI
$58.9B
| $7.87M | 0.01% |
40,157
+2,871
| +8% | +$596K |
|
305
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $7.83M | 0.01% |
169,755
+34,477
| +25% | +$1.63M |
|
306
Churchill Downs
CHDN
$6.02B
| $7.76M | 0.01% |
64,624
| – | – |
|
307
Emerson Electric
EMR
$88.5B
| $7.73M | 0.01% |
82,031
+768
| +0.9% | +$76.6K |
|
308
SLB Ltd
SLB
$78.9B
| $7.69M | 0.01% |
259,564
+143,049
| +123% | +$4.1M |
|
309
ServiceNow
NOW
$132B
| $7.69M | 0.01% |
61,805
-10
| -0% | -$1.21K |
|
310
LPL Financial
LPLA
$29.3B
| $7.67M | 0.01% |
48,935
+1,435
| +3% | +$206K |
|
311
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.67M | 0.01% |
47,862
+4,370
| +10% | +$702K |
|
312
General Dynamics
GD
$107B
| $7.65M | 0.01% |
39,013
-1,175
| -3% | -$230K |
|
313
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $7.59M | 0.01% |
87,240
-35,764
| -29% | -$3.12M |
|
314
Snowflake
SNOW
$116B
| $7.58M | 0.01% |
25,075
+4,479
| +22% | +$1.27M |
|
315
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.58M | 0.01% |
285,815
-73,488
| -20% | -$1.97M |
|
316
iShares US Financial Services ETF
IYG
$2.21B
| $7.54M | 0.01% |
120,231
+5,442
| +5% | +$341K |
|
317
Philip Morris
PM
$290B
| $7.54M | 0.01% |
79,566
-5,798
| -7% | -$583K |
|
318
Hartford Municipal Opportunities ETF
HMOP
$796M
| $7.53M | 0.01% |
180,115
+49,565
| +38% | +$2.09M |
|
319
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.4M | 0.01% |
242,743
+62,013
| +34% | +$1.94M |
|
320
FedEx
FDX
$76.9B
| $7.36M | 0.01% |
33,568
+7,057
| +27% | +$1.92M |
|
321
Schwab US REIT ETF
SCHH
$11.2B
| $7.33M | 0.01% |
320,992
+9,228
| +3% | +$220K |
|
322
Paycom
PAYC
$9.62B
| $7.25M | 0.01% |
14,627
+91
| +0.6% | +$40.6K |
|
323
Occidental Petroleum
OXY
$58.6B
| $7.23M | 0.01% |
244,495
+1,210
| +0.5% | +$32.3K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.1M | 0.01% |
42,665
+2,902
| +7% | +$439K |
|
325
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $7.1M | 0.01% |
99,970
+2,083
| +2% | +$152K |
|
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.