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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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$135B
| $5.12M | 0.01% |
31,612
+437
| +1% | +$71.3K |
|
377
Morgan Stanley
MS
$339B
| $5.09M | 0.01% |
52,297
-54,291
| -51% | -$5.38M |
|
378
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $5.04M | 0.01% |
62,928
+5,251
| +9% | +$433K |
|
|
BXMX
379
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.02M | 0.01% |
353,058
-257,972
| -42% | -$3.78M |
|
|
HDV
380
iShares Core High Dividend ETF
HDV
$15B
| $5.02M | 0.01% |
266,465
-63,275
| -19% | -$1.22M |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $5.01M | 0.01% |
34,591
+18,312
| +112% | +$2.66M |
|
|
IBDM
382
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.99M | 0.01% |
201,797
-8,897
| -4% | -$220K |
|
383
Twilio
TWLO
$39.2B
| $4.97M | 0.01% |
15,585
-1,894
| -11% | -$690K |
|
384
Airbnb
ABNB
$111B
| $4.94M | 0.01% |
29,445
+27,633
| +1,525% | +$4.22M |
|
385
Zoom
ZM
$31.1B
| $4.93M | 0.01% |
18,848
+3,840
| +26% | +$1.29M |
|
386
Kimberly-Clark
KMB
$35.8B
| $4.91M | 0.01% |
37,089
+714
| +2% | +$97.1K |
|
387
Edwards Lifesciences
EW
$53.5B
| $4.88M | 0.01% |
43,102
-23,087
| -35% | -$2.64M |
|
388
EPAM Systems
EPAM
$5.13B
| $4.76M | 0.01% |
8,350
+946
| +13% | +$557K |
|
389
Invesco S&P 500 High Beta ETF
SPHB
$929M
| $4.74M | 0.01% |
64,850
+361
| +0.6% | +$26.5K |
|
390
Southwest Airlines
LUV
$22.3B
| $4.65M | 0.01% |
90,455
-44,781
| -33% | -$2.26M |
|
391
BrightView Holdings
BV
$1.04B
| $4.61M | 0.01% |
312,056
| – | – |
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.57M | 0.01% |
52,242
+1,683
| +3% | +$148K |
|
393
First Trust Europe AlphaDEX Fund
FEP
$532M
| $4.55M | 0.01% |
108,649
+90,639
| +503% | +$3.95M |
|
394
United Rentals
URI
$71.6B
| $4.53M | 0.01% |
12,898
-228
| -2% | -$76.5K |
|
395
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $4.5M | 0.01% |
43,950
+1,085
| +3% | +$114K |
|
396
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $4.47M | 0.01% |
168,222
+837
| +0.5% | +$22.7K |
|
397
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $4.46M | 0.01% |
115,865
+99,585
| +612% | +$3.89M |
|
398
Air Products & Chemicals
APD
$68.6B
| $4.44M | 0.01% |
17,342
+1,213
| +8% | +$336K |
|
399
Annaly Capital Management
NLY
$17.4B
| $4.44M | 0.01% |
131,707
+21,516
| +20% | +$741K |
|
400
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $4.4M | 0.01% |
64,917
+6,081
| +10% | +$431K |
|
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.