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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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $2.5M | ﹤0.01% |
31,432
-3,276
| -9% | -$264K |
|
527
Invesco Solar ETF
TAN
$1.38B
| $2.49M | ﹤0.01% |
31,182
+26,185
| +524% | +$2.2M |
|
|
NSL
528
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.49M | ﹤0.01% |
425,401
-242,164
| -36% | -$1.41M |
|
529
Hershey
HSY
$36.6B
| $2.48M | ﹤0.01% |
14,662
+549
| +4% | +$97K |
|
530
iShares US Healthcare ETF
IYH
$3.76B
| $2.48M | ﹤0.01% |
44,975
+135
| +0.3% | +$7.72K |
|
531
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.47M | ﹤0.01% |
49,254
-7,274
| -13% | -$365K |
|
532
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.46M | ﹤0.01% |
91,726
+4,820
| +6% | +$131K |
|
|
RFM
533
RiverNorth Flexible Municipal Income Fund
RFM
$91.4M
| $2.46M | ﹤0.01% |
105,212
+510
| +0.5% | +$12.3K |
|
534
DexCom
DXCM
$33.8B
| $2.46M | ﹤0.01% |
18,000
+1,592
| +10% | +$201K |
|
535
Royce Value Trust
RVT
$2.3B
| $2.45M | ﹤0.01% |
136,012
-108,961
| -44% | -$2.01M |
|
536
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.44M | ﹤0.01% |
45,672
+14,130
| +45% | +$763K |
|
537
SAP
SAP
$242B
| $2.44M | ﹤0.01% |
18,097
+244
| +1% | +$35.4K |
|
|
MYD
538
DELISTED
BlackRock MuniYield Fund
MYD
| $2.42M | ﹤0.01% |
162,722
-1,454
| -0.9% | -$22.2K |
|
539
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.41M | ﹤0.01% |
66,094
+7,903
| +14% | +$291K |
|
540
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.41M | ﹤0.01% |
34,343
+5,742
| +20% | +$398K |
|
541
Ameriprise Financial
AMP
$49.7B
| $2.4M | ﹤0.01% |
9,073
-1,564
| -15% | -$409K |
|
542
BorgWarner
BWA
$14.2B
| $2.37M | ﹤0.01% |
62,364
+6,517
| +12% | +$259K |
|
543
Corning
GLW
$137B
| $2.37M | ﹤0.01% |
64,906
+4,793
| +8% | +$191K |
|
|
IBDO
544
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.37M | ﹤0.01% |
91,082
+1,597
| +2% | +$41.5K |
|
|
FPF
545
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.36M | ﹤0.01% |
94,398
+7,354
| +8% | +$188K |
|
|
DFS
546
DELISTED
Discover Financial Services
DFS
| $2.35M | ﹤0.01% |
19,107
+458
| +2% | +$57.4K |
|
547
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $2.34M | ﹤0.01% |
72,722
+58,394
| +408% | +$1.86M |
|
548
AB InBev
BUD
$159B
| $2.33M | ﹤0.01% |
41,282
+3,682
| +10% | +$231K |
|
549
Azenta
AZTA
$1.54B
| $2.32M | ﹤0.01% |
22,660
+1,121
| +5% | +$100K |
|
|
BNY
550
Bank of New York Mellon
BNY
$109B
| $2.32M | ﹤0.01% |
44,746
+5,176
| +13% | +$269K |
|
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.