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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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$56.5B
| $2.74M | 0.01% |
28,988
+4,048
| +16% | +$325K |
|
502
Baidu
BIDU
$36B
| $2.73M | 0.01% |
17,791
+301
| +2% | +$49.4K |
|
|
GAP
503
The Gap Inc
GAP
$7.57B
| $2.73M | 0.01% |
120,232
+118,497
| +6,830% | +$3.27M |
|
|
DOCU
504
DocuSign
DOCU
$11.3B
| $2.72M | 0.01% |
10,576
+3,229
| +44% | +$930K |
|
505
lululemon athletica
LULU
$14.3B
| $2.72M | 0.01% |
6,710
+309
| +5% | +$124K |
|
|
FUND
506
Sprott Focus Trust
FUND
$317M
| $2.71M | 0.01% |
327,542
-335,097
| -51% | -$2.78M |
|
|
ARTY
507
iShares Future AI & Tech ETF
ARTY
$3.81B
| $2.71M | 0.01% |
64,102
+6,937
| +12% | +$304K |
|
508
PPG Industries
PPG
$25.9B
| $2.68M | ﹤0.01% |
18,773
+12,046
| +179% | +$1.93M |
|
509
Cigna
CI
$72B
| $2.68M | ﹤0.01% |
13,379
+121
| +0.9% | +$26.3K |
|
510
Exelon
EXC
$46.2B
| $2.66M | ﹤0.01% |
77,184
-5,861
| -7% | -$200K |
|
|
LGI
511
Lazard Global Total Return & Income Fund
LGI
$241M
| $2.65M | ﹤0.01% |
132,119
-109,668
| -45% | -$2.31M |
|
512
Watsco Inc
WSO
$13.2B
| $2.61M | ﹤0.01% |
9,869
+2,438
| +33% | +$684K |
|
513
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.6M | ﹤0.01% |
131,533
+23,526
| +22% | +$476K |
|
514
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $2.6M | ﹤0.01% |
76,090
+23,869
| +46% | +$831K |
|
515
McKesson
MCK
$104B
| $2.57M | ﹤0.01% |
12,897
+219
| +2% | +$43.8K |
|
516
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $2.57M | ﹤0.01% |
70,994
-1,075
| -1% | -$39.9K |
|
517
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $2.56M | ﹤0.01% |
29,435
+563
| +2% | +$49.7K |
|
518
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $2.56M | ﹤0.01% |
45,065
+9,087
| +25% | +$523K |
|
519
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $2.54M | ﹤0.01% |
25,200
+902
| +4% | +$91.2K |
|
520
Phillips 66
PSX
$89B
| $2.54M | ﹤0.01% |
36,228
+4,438
| +14% | +$321K |
|
521
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $2.54M | ﹤0.01% |
50,364
-114,711
| -69% | -$5.69M |
|
522
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $2.52M | ﹤0.01% |
38,015
+4,174
| +12% | +$281K |
|
523
Trane Technologies
TT
$106B
| $2.51M | ﹤0.01% |
14,546
+901
| +7% | +$173K |
|
524
Kinder Morgan
KMI
$70.3B
| $2.51M | ﹤0.01% |
149,907
+1,332
| +0.9% | +$22.6K |
|
525
Bowman Consulting
BWMN
$742M
| $2.5M | ﹤0.01% |
+181,923
| New | +$2.47M |
|
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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.