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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 | |
|---|---|---|---|---|---|---|
626
Sempra
SRE
$55.9B
| $1.6M | ﹤0.01% |
25,362
+3,488
| +16% | +$230K |
|
627
iShares Dow Jones US ETF
IYY
$3.06B
| $1.6M | ﹤0.01% |
14,799
-1,050
| -7% | -$116K |
|
628
Johnson Controls International
JCI
$93.7B
| $1.59M | ﹤0.01% |
23,408
-944
| -4% | -$68.2K |
|
629
VF Corp
VFC
$5.81B
| $1.59M | ﹤0.01% |
23,714
+171
| +0.7% | +$13.1K |
|
630
WisdomTree True Developed International Fund
DOL
$843M
| $1.58M | ﹤0.01% |
33,290
+5,329
| +19% | +$265K |
|
631
Parker-Hannifin
PH
$134B
| $1.57M | ﹤0.01% |
5,624
+146
| +3% | +$43.4K |
|
632
CarMax
KMX
$8.26B
| $1.57M | ﹤0.01% |
12,286
+566
| +5% | +$75.3K |
|
633
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.57M | ﹤0.01% |
106,428
-7,129
| -6% | -$110K |
|
634
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $1.57M | ﹤0.01% |
36,341
+5,232
| +17% | +$236K |
|
635
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.55M | ﹤0.01% |
15,910
+733
| +5% | +$73K |
|
636
Albemarle
ALB
$15.3B
| $1.54M | ﹤0.01% |
7,056
-183
| -3% | -$39.1K |
|
|
BWG
637
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.54M | ﹤0.01% |
123,007
-5,804
| -5% | -$73.2K |
|
638
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $1.54M | ﹤0.01% |
24,609
+3,025
| +14% | +$198K |
|
639
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.53M | ﹤0.01% |
28,602
-1,072
| -4% | -$57.2K |
|
640
Casella Waste Systems
CWST
$5.89B
| $1.53M | ﹤0.01% |
20,188
+125
| +0.6% | +$8.81K |
|
641
iShares US Home Construction ETF
ITB
$2.4B
| $1.52M | ﹤0.01% |
22,994
+1,096
| +5% | +$77.2K |
|
|
MMD
642
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.52M | ﹤0.01% |
69,311
-23,429
| -25% | -$527K |
|
643
TotalEnergies
TTE
$195B
| $1.51M | ﹤0.01% |
31,482
+3,623
| +13% | +$161K |
|
|
EA
644
DELISTED
Electronic Arts
EA
| $1.5M | ﹤0.01% |
10,544
+57
| +0.5% | +$8K |
|
645
Biogen
BIIB
$30.1B
| $1.5M | ﹤0.01% |
5,293
-37
| -0.7% | -$12.1K |
|
646
Vulcan Materials
VMC
$37.3B
| $1.49M | ﹤0.01% |
8,803
-258
| -3% | -$46.2K |
|
647
iShares US Energy ETF
IYE
$1.79B
| $1.49M | ﹤0.01% |
52,667
-78,266
| -60% | -$2.1M |
|
648
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $1.49M | ﹤0.01% |
23,235
+1,916
| +9% | +$127K |
|
649
Tyson Foods
TSN
$19.9B
| $1.48M | ﹤0.01% |
18,807
+421
| +2% | +$31.8K |
|
650
FMC
FMC
$1.3B
| $1.47M | ﹤0.01% |
16,085
+2,365
| +17% | +$233K |
|
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.