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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 | |
|---|---|---|---|---|---|---|
601
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.78M | ﹤0.01% |
40,291
+606
| +2% | +$26.8K |
|
602
L3Harris
LHX
$53.3B
| $1.78M | ﹤0.01% |
8,067
+65
| +0.8% | +$14.8K |
|
603
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $1.76M | ﹤0.01% |
221,507
-84,268
| -28% | -$693K |
|
604
BlackRock MuniHoldings Fund
MHD
$605M
| $1.75M | ﹤0.01% |
107,006
+32,872
| +44% | +$560K |
|
605
Brown & Brown
BRO
$23.9B
| $1.75M | ﹤0.01% |
31,563
+2,438
| +8% | +$136K |
|
606
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.74M | ﹤0.01% |
28,385
+8,233
| +41% | +$506K |
|
607
HubSpot
HUBS
$11B
| $1.71M | ﹤0.01% |
2,523
+44
| +2% | +$28.3K |
|
608
Vornado Realty Trust
VNO
$7.24B
| $1.7M | ﹤0.01% |
40,448
+2,923
| +8% | +$126K |
|
609
Motorola Solutions
MSI
$77.3B
| $1.69M | ﹤0.01% |
7,253
+329
| +5% | +$76.3K |
|
610
Palantir
PLTR
$420B
| $1.68M | ﹤0.01% |
69,950
+11,777
| +20% | +$287K |
|
611
Roper Technologies
ROP
$39.5B
| $1.67M | ﹤0.01% |
3,736
+373
| +11% | +$179K |
|
612
DraftKings
DKNG
$12.6B
| $1.66M | ﹤0.01% |
34,533
+10,294
| +42% | +$546K |
|
613
Quest Diagnostics
DGX
$26.2B
| $1.66M | ﹤0.01% |
11,405
-1,961
| -15% | -$287K |
|
614
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.65M | ﹤0.01% |
44,080
-1,664
| -4% | -$62.3K |
|
615
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.65M | ﹤0.01% |
34,984
-60
| -0.2% | -$2.84K |
|
616
Bank of Montreal
BMO
$127B
| $1.65M | ﹤0.01% |
16,520
+155
| +0.9% | +$15.6K |
|
|
SPYM
617
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.65M | ﹤0.01% |
32,649
+5,677
| +21% | +$294K |
|
618
Spotify
SPOT
$103B
| $1.64M | ﹤0.01% |
7,297
+913
| +14% | +$215K |
|
619
Manhattan Associates
MANH
$11.4B
| $1.64M | ﹤0.01% |
10,724
+10,097
| +1,610% | +$1.57M |
|
620
Ecolab
ECL
$79.8B
| $1.63M | ﹤0.01% |
7,832
-368
| -4% | -$80.7K |
|
621
Canadian Natural Resources
CNQ
$98.1B
| $1.63M | ﹤0.01% |
91,100
-10,786
| -11% | -$178K |
|
622
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.62M | ﹤0.01% |
19,981
+973
| +5% | +$80.3K |
|
623
BlackRock MuniYield Quality Fund
MQY
$814M
| $1.62M | ﹤0.01% |
99,951
-27,478
| -22% | -$459K |
|
624
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $1.61M | ﹤0.01% |
42,250
+8,168
| +24% | +$321K |
|
625
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $1.61M | ﹤0.01% |
28,773
+528
| +2% | +$30.3K |
|
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.