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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $344M | 0.63% |
1,220,856
+40,347
| +3% | +$11.7M |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $319M | 0.58% |
4,336,980
-424,725
| -9% | -$32.4M |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $293M | 0.54% |
11,407,138
+287,121
| +3% | +$7.44M |
|
29
Vanguard Morningstar Growth ETF
VUG
$230B
| $288M | 0.53% |
5,952,714
+2,070
| +0% | +$103K |
|
30
Amazon
AMZN
$2.96T
| $283M | 0.52% |
1,725,460
+47,220
| +3% | +$8.15M |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $270M | 0.49% |
1,233,231
+48,688
| +4% | +$10.8M |
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $265M | 0.49% |
673,088
+28,927
| +4% | +$11.7M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $244M | 0.45% |
2,726,193
+107,187
| +4% | +$9.71M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $237M | 0.43% |
1,580,569
+38,922
| +3% | +$5.96M |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $229M | 0.42% |
3,033,114
-106,587
| -3% | -$8.28M |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $216M | 0.39% |
1,615,540
+40,620
| +3% | +$5.53M |
|
37
Schwab US Dividend Equity ETF
SCHD
$106B
| $214M | 0.39% |
8,631,837
+1,317,729
| +18% | +$33.5M |
|
38
iShares Russell 1000 ETF
IWB
$50.2B
| $197M | 0.36% |
815,255
-11,975
| -1% | -$2.98M |
|
39
Vanguard Morningstar Value ETF
VTV
$192B
| $190M | 0.35% |
1,406,327
+90,883
| +7% | +$12.7M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$114B
| $179M | 0.33% |
1,167,484
-39,496
| -3% | -$6.29M |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $170M | 0.31% |
4,501,616
+94,241
| +2% | +$3.59M |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $168M | 0.31% |
755,321
+14,051
| +2% | +$3.2M |
|
43
ARK Innovation ETF
ARKK
$6.29B
| $165M | 0.3% |
1,496,888
+64,057
| +4% | +$7.71M |
|
44
iShares MSCI EAFE ETF
EFA
$80.2B
| $159M | 0.29% |
2,039,305
+87,885
| +5% | +$7.03M |
|
45
Vanguard Total World Stock ETF
VT
$81.3B
| $157M | 0.29% |
1,542,699
-11,578
| -0.7% | -$1.21M |
|
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $152M | 0.28% |
2,956,932
+214,745
| +8% | +$11.2M |
|
47
Schwab US Large- Cap ETF
SCHX
$74.6B
| $147M | 0.27% |
8,481,990
+226,104
| +3% | +$4.03M |
|
48
First Trust Value Line Dividend Fund
FVD
$8.4B
| $145M | 0.26% |
3,694,812
+178,367
| +5% | +$7.24M |
|
49
iShares S&P 500 Growth ETF
IVW
$77.6B
| $144M | 0.26% |
1,942,357
-9,355
| -0.5% | -$713K |
|
50
iShares Russell 1000 Growth ETF
IWF
$128B
| $140M | 0.26% |
2,047,920
-57,812
| -3% | -$4.09M |
|
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.