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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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$100B
| $7.07M | 0.01% |
36,139
+7,450
| +26% | +$1.41M |
|
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.02M | 0.01% |
158,632
+4,346
| +3% | +$201K |
|
328
iShares Silver Trust
SLV
$32B
| $7.02M | 0.01% |
341,996
-272,876
| -44% | -$6.14M |
|
329
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $6.95M | 0.01% |
344,449
+57,877
| +20% | +$1.11M |
|
330
Toronto Dominion Bank
TD
$200B
| $6.92M | 0.01% |
104,593
+7,027
| +7% | +$468K |
|
331
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $6.91M | 0.01% |
94,947
+1,823
| +2% | +$136K |
|
332
Delta Air Lines
DAL
$58.7B
| $6.9M | 0.01% |
161,887
-17,357
| -10% | -$709K |
|
333
KKR & Co
KKR
$93.2B
| $6.79M | 0.01% |
111,504
+6,396
| +6% | +$402K |
|
334
Eaton
ETN
$173B
| $6.79M | 0.01% |
45,451
+322
| +0.7% | +$51.5K |
|
335
Invesco Large Cap Value ETF
PWV
$1.78B
| $6.77M | 0.01% |
152,305
+21,050
| +16% | +$943K |
|
336
Northrop Grumman
NOC
$82.1B
| $6.75M | 0.01% |
18,747
+239
| +1% | +$86.4K |
|
337
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $6.69M | 0.01% |
155,014
+13,150
| +9% | +$596K |
|
338
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.67M | 0.01% |
89,314
-3,550
| -4% | -$274K |
|
|
WIW
339
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $6.59M | 0.01% |
496,172
-467,321
| -49% | -$6.22M |
|
340
Oracle
ORCL
$435B
| $6.57M | 0.01% |
75,439
-13,878
| -16% | -$1.23M |
|
341
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $6.47M | 0.01% |
101,375
-3,826
| -4% | -$253K |
|
342
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $6.4M | 0.01% |
95,615
+734
| +0.8% | +$49.3K |
|
343
Booking.com
BKNG
$160B
| $6.38M | 0.01% |
67,175
+1,600
| +2% | +$144K |
|
|
IBDN
344
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.36M | 0.01% |
251,249
-4,751
| -2% | -$120K |
|
345
Stryker
SYK
$133B
| $6.33M | 0.01% |
23,989
+792
| +3% | +$212K |
|
346
Dominion Energy
D
$59.1B
| $6.31M | 0.01% |
86,474
+4,772
| +6% | +$364K |
|
347
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
| $6.26M | 0.01% |
67,196
+16,580
| +33% | +$1.58M |
|
|
FEN
348
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.23M | 0.01% |
459,252
+35,990
| +9% | +$502K |
|
349
iShares Biotechnology ETF
IBB
$9.82B
| $6.18M | 0.01% |
38,204
-1,119
| -3% | -$188K |
|
350
Aon
AON
$75.7B
| $6.15M | 0.01% |
21,533
+497
| +2% | +$134K |
|
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.