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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 | |
|---|---|---|---|---|---|---|
351
VanEck Intermediate Muni ETF
ITM
$2.13B
| $6.14M | 0.01% |
119,867
-682
| -0.6% | -$35.4K |
|
352
Equinix
EQIX
$103B
| $6.13M | 0.01% |
7,754
+572
| +8% | +$475K |
|
353
John Hancock Multifactor Small Cap ETF
JHSC
$742M
| $6.12M | 0.01% |
177,144
+5,711
| +3% | +$199K |
|
354
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $6.08M | 0.01% |
332,519
+14,082
| +4% | +$281K |
|
355
First Trust Capital Strength ETF
FTCS
$7.99B
| $6.03M | 0.01% |
80,623
+1,130
| +1% | +$88.1K |
|
356
Enbridge
ENB
$113B
| $5.98M | 0.01% |
150,337
+6,535
| +5% | +$258K |
|
357
Illinois Tool Works
ITW
$84.6B
| $5.95M | 0.01% |
28,770
+1,115
| +4% | +$251K |
|
358
GE Aerospace
GE
$385B
| $5.78M | 0.01% |
90,034
-1,418
| -2% | -$91.2K |
|
359
Skyworks Solutions
SWKS
$10.5B
| $5.76M | 0.01% |
34,955
+2,750
| +9% | +$503K |
|
360
O'Reilly Automotive
ORLY
$75.4B
| $5.74M | 0.01% |
141,000
+18,630
| +15% | +$746K |
|
361
Automatic Data Processing
ADP
$108B
| $5.72M | 0.01% |
28,624
+1,311
| +5% | +$270K |
|
362
Vanguard FTSE Europe ETF
VGK
$31.2B
| $5.66M | 0.01% |
86,240
+22,341
| +35% | +$1.53M |
|
363
Peloton Interactive
PTON
$2.43B
| $5.63M | 0.01% |
64,701
+13,245
| +26% | +$1.46M |
|
364
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $5.62M | 0.01% |
110,090
+22,839
| +26% | +$1.17M |
|
365
Simon Property Group
SPG
$72.3B
| $5.57M | 0.01% |
42,860
+2,790
| +7% | +$363K |
|
366
Mondelez International
MDLZ
$78.2B
| $5.57M | 0.01% |
95,711
+1,605
| +2% | +$99.8K |
|
367
Vanguard Energy ETF
VDE
$10.3B
| $5.51M | 0.01% |
74,515
-108
| -0.1% | -$7.53K |
|
368
Novartis
NVS
$299B
| $5.44M | 0.01% |
66,495
+757
| +1% | +$68.1K |
|
369
Digital Realty Trust
DLR
$70.9B
| $5.34M | 0.01% |
36,946
+97
| +0.3% | +$15.2K |
|
370
Levi Strauss
LEVI
$8.94B
| $5.33M | 0.01% |
217,255
+217,225
| +724,083% | +$5.86M |
|
371
Cummins
CMI
$89.3B
| $5.24M | 0.01% |
23,329
+2,000
| +9% | +$469K |
|
372
F5
FFIV
$23.4B
| $5.22M | 0.01% |
26,282
+2,178
| +9% | +$436K |
|
373
Hartford Financial Services
HIG
$38.6B
| $5.21M | 0.01% |
74,201
+64,354
| +654% | +$4.25M |
|
374
Voya Financial
VOYA
$8.97B
| $5.21M | 0.01% |
84,816
+2,852
| +3% | +$182K |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $5.16M | 0.01% |
85,500
+66,367
| +347% | +$4.36M |
|
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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.