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Northwestern Mutual Wealth Management

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
Cap. Flow
+$2.78B
Cap. Flow %
5.08%
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
261

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$506M
2
BND icon
Vanguard Total Bond Market
BND
+$207M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$193M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$146M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$34.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.4M
3
MRK icon
Merck
MRK
+$18.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$13.9M
5
VAW icon
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
LBAI
651
DELISTED
Lakeland Bancorp Inc
LBAI
$1.45M ﹤0.01%
81,938
– –
FPXI icon
652
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.44M ﹤0.01%
22,515
+2,492
+12% +$168K
REZ icon
653
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$1.44M ﹤0.01%
16,853
+820
+5% +$72.6K
SCHR
654
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.44M ﹤0.01%
50,810
+304
+0.6% +$8.7K
STX icon
655
Seagate
STX
$186B
$1.44M ﹤0.01%
17,434
+1,404
+9% +$122K
AIF
656
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.42M ﹤0.01%
89,844
+38,400
+75% +$600K
FIDU icon
657
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.42M ﹤0.01%
27,344
+1,251
+5% +$67.8K
IBDQ
658
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.42M ﹤0.01%
52,822
+1,541
+3% +$41.6K
CAG icon
659
Conagra Brands
CAG
$7.14B
$1.41M ﹤0.01%
41,652
+5,225
+14% +$177K
TDOC icon
660
Teladoc Health
TDOC
$1.24B
$1.41M ﹤0.01%
11,104
+3,717
+50% +$541K
PHK
661
PIMCO High Income Fund
PHK
$875M
$1.4M ﹤0.01%
223,428
-10,110
-4% -$68.3K
XYL icon
662
Xylem
XYL
$28.8B
$1.39M ﹤0.01%
11,213
+711
+7% +$91.5K
CNI icon
663
Canadian National Railway
CNI
$76.4B
$1.38M ﹤0.01%
11,940
-3,083
-21% -$341K
ETSY icon
664
Etsy
ETSY
$7.29B
$1.38M ﹤0.01%
6,620
+644
+11% +$131K
EVR icon
665
Evercore
EVR
$11.7B
$1.38M ﹤0.01%
10,296
+392
+4% +$53.3K
BR icon
666
Broadridge
BR
$19.5B
$1.37M ﹤0.01%
8,223
+160
+2% +$27.2K
SHV icon
667
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.37M ﹤0.01%
12,407
-33,966
-73% -$3.75M
CNC icon
668
Centene
CNC
$32.1B
$1.37M ﹤0.01%
21,981
+2,441
+12% +$163K
BYM
669
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.37M ﹤0.01%
89,695
-29,265
-25% -$468K
SIVB
670
DELISTED
SVB Financial Group
SIVB
$1.36M ﹤0.01%
2,110
+56
+3% +$32.5K
JBSS icon
671
John B. Sanfilippo & Son
JBSS
$978M
$1.36M ﹤0.01%
16,692
– –
JKHY icon
672
Jack Henry & Associates
JKHY
$10.9B
$1.36M ﹤0.01%
8,302
+35
+0.4% +$6.02K
DGRW icon
673
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.35M ﹤0.01%
23,010
+2,854
+14% +$175K
XLNX
674
DELISTED
Xilinx Inc
XLNX
$1.35M ﹤0.01%
8,945
-72
-0.8% -$10.6K
ED icon
675
Consolidated Edison
ED
$39.8B
$1.35M ﹤0.01%
18,568
+3,779
+26% +$282K
25 26
27
28 29

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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.