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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 | |
|---|---|---|---|---|---|---|
551
Regeneron Pharmaceuticals
REGN
$82.1B
| $2.32M | ﹤0.01% |
3,832
+669
| +21% | +$415K |
|
552
Crown Castle
CCI
$31.3B
| $2.32M | ﹤0.01% |
13,360
-2,959
| -18% | -$572K |
|
553
Sony
SONY
$139B
| $2.31M | ﹤0.01% |
104,530
+8,070
| +8% | +$169K |
|
554
Yum! Brands
YUM
$39.5B
| $2.31M | ﹤0.01% |
18,862
+508
| +3% | +$64.5K |
|
555
CME Group
CME
$93.2B
| $2.28M | ﹤0.01% |
11,774
+321
| +3% | +$65K |
|
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $2.26M | ﹤0.01% |
9,596
+89
| +0.9% | +$21.8K |
|
557
Global X US Preferred ETF
PFFD
$2.16B
| $2.26M | ﹤0.01% |
87,753
+13,073
| +18% | +$340K |
|
558
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.25M | ﹤0.01% |
24,546
-8,656
| -26% | -$792K |
|
|
FAX
559
abrdn Asia-Pacific Income Fund
FAX
$604M
| $2.24M | ﹤0.01% |
90,003
-91,238
| -50% | -$2.34M |
|
560
Chipotle Mexican Grill
CMG
$40.5B
| $2.24M | ﹤0.01% |
61,600
+700
| +1% | +$25.5K |
|
|
IBMK
561
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.23M | ﹤0.01% |
85,198
-2,315
| -3% | -$60.7K |
|
562
Estee Lauder
EL
$31.8B
| $2.22M | ﹤0.01% |
7,409
+130
| +2% | +$42.5K |
|
563
Charter Communications
CHTR
$18.8B
| $2.21M | ﹤0.01% |
3,039
-1,600
| -34% | -$1.21M |
|
564
Clorox
CLX
$13.1B
| $2.17M | ﹤0.01% |
13,127
-2,641
| -17% | -$455K |
|
|
CHI
565
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $2.16M | ﹤0.01% |
144,244
-16,838
| -10% | -$259K |
|
566
WEC Energy
WEC
$34.8B
| $2.16M | ﹤0.01% |
24,442
+1,364
| +6% | +$128K |
|
567
Rockwell Automation
ROK
$49.6B
| $2.13M | ﹤0.01% |
7,244
+557
| +8% | +$171K |
|
568
JD.com
JD
$43.1B
| $2.12M | ﹤0.01% |
29,377
-3,611
| -11% | -$266K |
|
569
Sanofi
SNY
$104B
| $2.1M | ﹤0.01% |
43,475
+2,268
| +6% | +$115K |
|
570
D.R. Horton
DHI
$42.2B
| $2.07M | ﹤0.01% |
24,700
+5,206
| +27% | +$480K |
|
571
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $2.06M | ﹤0.01% |
29,956
+4,881
| +19% | +$345K |
|
572
Gartner
IT
$11.8B
| $2.06M | ﹤0.01% |
6,769
-3,653
| -35% | -$1.06M |
|
573
AutoZone
AZO
$49.7B
| $2.05M | ﹤0.01% |
1,209
+22
| +2% | +$35.3K |
|
574
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $2.05M | ﹤0.01% |
56,098
-8,786
| -14% | -$315K |
|
575
Amplify Cybersecurity ETF
HACK
$3B
| $2.04M | ﹤0.01% |
33,531
+12,771
| +62% | +$800K |
|
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.