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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 | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$29.1B
| $3.81M | 0.01% |
9,667
-3,503
| -27% | -$1.61M |
|
427
Invesco WilderHill Clean Energy ETF
PBW
$463M
| $3.81M | 0.01% |
49,356
+2,221
| +5% | +$182K |
|
428
Prudential Financial
PRU
$42.2B
| $3.81M | 0.01% |
36,224
-3,473
| -9% | -$358K |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $3.81M | 0.01% |
96,384
+7,778
| +9% | +$317K |
|
430
American Electric Power
AEP
$67.3B
| $3.79M | 0.01% |
46,673
+3,185
| +7% | +$278K |
|
431
Colgate-Palmolive
CL
$73.6B
| $3.78M | 0.01% |
50,047
-11,208
| -18% | -$890K |
|
432
Shopify
SHOP
$196B
| $3.78M | 0.01% |
27,900
+9,680
| +53% | +$1.45M |
|
433
Tractor Supply
TSCO
$18.4B
| $3.78M | 0.01% |
93,275
+2,085
| +2% | +$80.8K |
|
434
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $3.74M | 0.01% |
29,922
+164
| +0.6% | +$20.9K |
|
435
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $3.73M | 0.01% |
135,897
+51,929
| +62% | +$1.46M |
|
436
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.71M | 0.01% |
28,503
+204
| +0.7% | +$26.8K |
|
437
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $3.69M | 0.01% |
89,143
-5,114
| -5% | -$215K |
|
438
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $3.69M | 0.01% |
82,742
+8,220
| +11% | +$385K |
|
439
iShares MBS ETF
MBB
$39B
| $3.69M | 0.01% |
34,144
+2,076
| +6% | +$225K |
|
440
Chubb
CB
$134B
| $3.64M | 0.01% |
21,009
+2,336
| +13% | +$409K |
|
441
APi Group
APG
$18.5B
| $3.64M | 0.01% |
268,353
-39,264
| -13% | -$569K |
|
442
Fidelity National Financial
FNF
$12.8B
| $3.62M | 0.01% |
83,036
+4,223
| +5% | +$187K |
|
443
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $3.61M | 0.01% |
152,417
+10,178
| +7% | +$248K |
|
444
Baxter International
BAX
$14.3B
| $3.59M | 0.01% |
44,667
+12,507
| +39% | +$988K |
|
445
Marvell Technology
MRVL
$191B
| $3.58M | 0.01% |
59,310
-1,429
| -2% | -$85.7K |
|
446
Linde
LIN
$226B
| $3.56M | 0.01% |
12,119
+147
| +1% | +$44.7K |
|
447
HCA Healthcare
HCA
$89.1B
| $3.54M | 0.01% |
14,573
+1,129
| +8% | +$276K |
|
448
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.51M | 0.01% |
27,923
-1,416
| -5% | -$182K |
|
449
Travelers Companies
TRV
$78.3B
| $3.5M | 0.01% |
23,018
+438
| +2% | +$67.8K |
|
450
Freeport-McMoran
FCX
$96.4B
| $3.44M | 0.01% |
105,860
-165,112
| -61% | -$5.81M |
|
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.