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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 | |
|---|---|---|---|---|---|---|
|
BCV
476
Bancroft Fund
BCV
$140M
| $3.11M | 0.01% |
104,838
-114,340
| -52% | -$3.56M |
|
477
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.1M | 0.01% |
79,510
+11,431
| +17% | +$456K |
|
478
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $3.1M | 0.01% |
102,855
-794
| -0.8% | -$24.7K |
|
479
VanEck Agribusiness ETF
MOO
$979M
| $3.05M | 0.01% |
33,451
+1,063
| +3% | +$97.8K |
|
480
DuPont de Nemours
DD
$19.5B
| $3.03M | 0.01% |
35,487
+11,107
| +46% | +$1.03M |
|
481
Moderna
MRNA
$24.2B
| $3.03M | 0.01% |
7,867
+2,730
| +53% | +$1.01M |
|
482
Nucor
NUE
$61.9B
| $3.01M | 0.01% |
30,530
+3,849
| +14% | +$409K |
|
483
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $2.99M | 0.01% |
35,543
+2,119
| +6% | +$181K |
|
484
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $2.99M | 0.01% |
80,060
+2,359
| +3% | +$92.4K |
|
485
Becton Dickinson
BDX
$49.4B
| $2.99M | 0.01% |
12,451
-1,075
| -8% | -$264K |
|
486
iShares US Transportation ETF
IYT
$2.27B
| $2.98M | 0.01% |
49,044
+1,244
| +3% | +$78.7K |
|
487
Marathon Petroleum
MPC
$94.5B
| $2.92M | 0.01% |
47,213
+3,866
| +9% | +$222K |
|
488
Global X Cloud Computing ETF
CLOU
$270M
| $2.91M | 0.01% |
99,502
+5,224
| +6% | +$154K |
|
489
RingCentral
RNG
$5.3B
| $2.87M | 0.01% |
13,190
+3,634
| +38% | +$921K |
|
490
Cintas
CTAS
$82.1B
| $2.83M | 0.01% |
29,768
+10,400
| +54% | +$1.02M |
|
491
Atlassian
TEAM
$39.1B
| $2.83M | 0.01% |
7,223
-851
| -11% | -$284K |
|
492
GXO Logistics
GXO
$5.37B
| $2.82M | 0.01% |
+35,901
| New | +$2.81M |
|
493
TripAdvisor
TRIP
$1.28B
| $2.81M | 0.01% |
83,004
+42,691
| +106% | +$1.53M |
|
494
iShares US Technology ETF
IYW
$25.2B
| $2.81M | 0.01% |
27,700
+4,862
| +21% | +$507K |
|
495
Mercado Libre
MELI
$98.4B
| $2.81M | 0.01% |
1,670
+93
| +6% | +$161K |
|
496
AstraZeneca
AZN
$246B
| $2.8M | 0.01% |
23,332
+3,200
| +16% | +$373K |
|
497
BP
BP
$111B
| $2.79M | 0.01% |
102,072
+696
| +0.7% | +$17.4K |
|
498
Marriott International
MAR
$91.1B
| $2.79M | 0.01% |
18,817
-517
| -3% | -$72.2K |
|
499
Dow Inc
DOW
$22.6B
| $2.77M | 0.01% |
48,197
+5,343
| +12% | +$327K |
|
500
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.76M | 0.01% |
27,631
+1,199
| +5% | +$123K |
|
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.