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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 | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$44B
| $2.04M | ﹤0.01% |
26,580
-324
| -1% | -$24.3K |
|
|
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | ﹤0.01% |
42,980
+3,950
| +10% | +$191K |
|
578
iShares Global Tech ETF
IXN
$9.2B
| $2.01M | ﹤0.01% |
35,495
+3,575
| +11% | +$209K |
|
|
ABB
579
DELISTED
ABB Ltd
ABB
| $2.01M | ﹤0.01% |
60,270
+4,479
| +8% | +$163K |
|
580
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $2.01M | ﹤0.01% |
12,095
-799
| -6% | -$136K |
|
581
Synopsys
SNPS
$78.7B
| $2.01M | ﹤0.01% |
6,702
-6
| -0.1% | -$1.82K |
|
582
Uber
UBER
$160B
| $2M | ﹤0.01% |
44,631
+8,629
| +24% | +$377K |
|
583
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2M | ﹤0.01% |
46,913
+7,381
| +19% | +$320K |
|
|
PCN
584
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $1.97M | ﹤0.01% |
109,214
+18,513
| +20% | +$346K |
|
|
PCI
585
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.97M | ﹤0.01% |
93,260
+42,833
| +85% | +$944K |
|
586
Fidelity National Information Services
FIS
$22.1B
| $1.96M | ﹤0.01% |
16,077
-2,218
| -12% | -$297K |
|
|
PPL
587
PPL Corp
PPL
$26.5B
| $1.95M | ﹤0.01% |
69,849
+3,711
| +6% | +$107K |
|
588
MetLife
MET
$61.5B
| $1.92M | ﹤0.01% |
31,116
+1,674
| +6% | +$101K |
|
|
MFM
589
Aberdeen Municipal Income Fund
MFM
$222M
| $1.92M | ﹤0.01% |
274,262
-9,225
| -3% | -$66.5K |
|
590
Okta
OKTA
$26.1B
| $1.91M | ﹤0.01% |
8,038
+893
| +12% | +$222K |
|
591
Vanguard Communication Services ETF
VOX
$5.82B
| $1.89M | ﹤0.01% |
13,419
+5,551
| +71% | +$807K |
|
|
B
592
Barrick Mining
B
$66B
| $1.88M | ﹤0.01% |
103,974
-2,534
| -2% | -$50.9K |
|
593
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
| $1.88M | ﹤0.01% |
74,636
+28,871
| +63% | +$727K |
|
594
LyondellBasell Industries
LYB
$20.7B
| $1.87M | ﹤0.01% |
19,922
-2,691
| -12% | -$264K |
|
595
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $1.85M | ﹤0.01% |
13,681
+78
| +0.6% | +$11K |
|
|
K
596
DELISTED
Kellanova
K
| $1.85M | ﹤0.01% |
30,843
+19,009
| +161% | +$1.14M |
|
597
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.84M | ﹤0.01% |
117,943
+11,385
| +11% | +$184K |
|
598
Veeva Systems
VEEV
$38.4B
| $1.82M | ﹤0.01% |
6,307
+113
| +2% | +$35.9K |
|
599
Xcel Energy
XEL
$48.5B
| $1.81M | ﹤0.01% |
29,023
+1,343
| +5% | +$90.7K |
|
600
Steel Dynamics
STLD
$37.8B
| $1.8M | ﹤0.01% |
30,856
+1,857
| +6% | +$119K |
|
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.