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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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$43.2B
| $4.39M | 0.01% |
39,020
+559
| +1% | +$62.8K |
|
402
Allstate
ALL
$67.2B
| $4.37M | 0.01% |
34,319
+8,826
| +35% | +$1.17M |
|
403
Rio Tinto
RIO
$165B
| $4.37M | 0.01% |
65,327
+9,833
| +18% | +$767K |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $4.33M | 0.01% |
29,128
-742
| -2% | -$113K |
|
405
Darden Restaurants
DRI
$24.8B
| $4.32M | 0.01% |
28,503
-393
| -1% | -$57.8K |
|
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.3M | 0.01% |
78,696
-228
| -0.3% | -$12.5K |
|
407
Gilead Sciences
GILD
$168B
| $4.29M | 0.01% |
61,447
+2,829
| +5% | +$199K |
|
408
Qorvo
QRVO
$8.66B
| $4.26M | 0.01% |
25,463
+2,479
| +11% | +$461K |
|
|
PDO
409
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $4.24M | 0.01% |
201,935
+201,007
| +21,660% | +$4.32M |
|
410
ALPS Clean Energy ETF
ACES
$125M
| $4.22M | 0.01% |
63,768
-4,625
| -7% | -$324K |
|
411
Analog Devices
ADI
$191B
| $4.22M | 0.01% |
25,177
+4,426
| +21% | +$742K |
|
412
iShares S&P 100 ETF
OEF
$20.5B
| $4.2M | 0.01% |
21,280
+2,093
| +11% | +$425K |
|
413
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $4.2M | 0.01% |
107,643
-7,491
| -7% | -$290K |
|
414
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.17M | 0.01% |
240,936
+10,812
| +5% | +$192K |
|
415
Unilever
UL
$134B
| $4.17M | 0.01% |
68,364
+2,648
| +4% | +$169K |
|
416
XPO
XPO
$23.5B
| $4.13M | 0.01% |
87,307
-15,823
| -15% | -$793K |
|
|
PFN
417
PIMCO Income Strategy Fund II
PFN
$706M
| $4.06M | 0.01% |
400,152
+123,121
| +44% | +$1.33M |
|
|
MRSH
418
Marsh
MRSH
$91B
| $4.04M | 0.01% |
26,685
+722
| +3% | +$109K |
|
419
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $4.01M | 0.01% |
48,187
+3,251
| +7% | +$278K |
|
420
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $4M | 0.01% |
82,309
+9,300
| +13% | +$465K |
|
421
Jabil
JBL
$36.8B
| $3.96M | 0.01% |
67,926
+62,451
| +1,141% | +$3.71M |
|
422
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $3.93M | 0.01% |
61,032
-38,298
| -39% | -$2.54M |
|
423
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $3.93M | 0.01% |
185,056
+86,066
| +87% | +$1.85M |
|
424
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.91M | 0.01% |
65,021
-7,131
| -10% | -$434K |
|
425
Fastenal
FAST
$60.6B
| $3.9M | 0.01% |
151,038
+7,998
| +6% | +$217K |
|
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.