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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 | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$20B
| $3.44M | 0.01% |
57,532
+72
| +0.1% | +$4.25K |
|
452
Invesco Preferred ETF
PGX
$3.76B
| $3.44M | 0.01% |
229,037
+24,394
| +12% | +$370K |
|
453
Ford
F
$56.3B
| $3.44M | 0.01% |
242,811
+25,267
| +12% | +$344K |
|
454
Aflac
AFL
$60.9B
| $3.42M | 0.01% |
65,592
-54,907
| -46% | -$3M |
|
455
iShares International Select Dividend ETF
IDV
$8.53B
| $3.42M | 0.01% |
112,259
+4,791
| +4% | +$154K |
|
456
Realty Income
O
$58.6B
| $3.36M | 0.01% |
53,388
+3,595
| +7% | +$243K |
|
|
SCHW
457
Charles Schwab
SCHW
$187B
| $3.34M | 0.01% |
45,830
+721
| +2% | +$51.5K |
|
|
EVN
458
Eaton Vance Municipal Income Trust
EVN
$427M
| $3.32M | 0.01% |
240,313
+1,851
| +0.8% | +$26.3K |
|
459
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $3.32M | 0.01% |
59,901
+13,567
| +29% | +$773K |
|
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.32M | 0.01% |
35,131
+550
| +2% | +$52.5K |
|
461
BlackRock MuniYield Quality Fund III
MYI
$717M
| $3.29M | 0.01% |
224,161
+13,965
| +7% | +$209K |
|
462
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $3.26M | 0.01% |
49,821
+2,238
| +5% | +$151K |
|
463
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $3.23M | 0.01% |
213,150
+3,594
| +2% | +$55.8K |
|
464
Take-Two Interactive
TTWO
$46.5B
| $3.22M | 0.01% |
20,922
+19,885
| +1,918% | +$3.22M |
|
465
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $3.22M | 0.01% |
187,756
-24,625
| -12% | -$438K |
|
|
NVO
466
Novo Nordisk
NVO
$206B
| $3.22M | 0.01% |
67,018
+326
| +0.5% | +$15.8K |
|
467
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $3.21M | 0.01% |
105,673
+29,659
| +39% | +$939K |
|
468
PIMCO Dynamic Income Fund
PDI
$7.48B
| $3.2M | 0.01% |
120,491
-1,042
| -0.9% | -$29.2K |
|
469
iShares US Financials ETF
IYF
$4.42B
| $3.19M | 0.01% |
38,618
+1,879
| +5% | +$156K |
|
|
IBMJ
470
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.19M | 0.01% |
124,563
-5,438
| -4% | -$139K |
|
471
iShares US Equity Factor ETF
LRGF
$3.71B
| $3.17M | 0.01% |
75,329
-896
| -1% | -$39.2K |
|
472
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $3.17M | 0.01% |
36,341
-2,514
| -6% | -$223K |
|
473
Nasdaq
NDAQ
$53.6B
| $3.13M | 0.01% |
48,669
+51
| +0.1% | +$3.21K |
|
474
Welltower
WELL
$164B
| $3.13M | 0.01% |
37,965
-962
| -2% | -$82.7K |
|
475
Enterprise Products Partners
EPD
$81.8B
| $3.12M | 0.01% |
144,168
+21,657
| +18% | +$492K |
|
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.