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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 | |
|---|---|---|---|---|---|---|
|
BGH
676
Barings Global Short Duration High Yield Fund
BGH
$286M
| $1.34M | ﹤0.01% |
78,618
+3,743
| +5% | +$63.8K |
|
677
Brown-Forman Class B
BF.B
$12.9B
| $1.34M | ﹤0.01% |
20,049
+83
| +0.4% | +$5.87K |
|
678
Autodesk
ADSK
$53.1B
| $1.34M | ﹤0.01% |
4,701
+129
| +3% | +$39.5K |
|
679
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.34M | ﹤0.01% |
28,197
-626
| -2% | -$30.6K |
|
680
Alcoa
AA
$14.3B
| $1.34M | ﹤0.01% |
27,363
+4,437
| +19% | +$187K |
|
681
Carrier Global
CARR
$52.4B
| $1.33M | ﹤0.01% |
25,728
-70
| -0.3% | -$3.77K |
|
682
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.33M | ﹤0.01% |
12,772
+283
| +2% | +$30K |
|
683
Expedia Group
EXPE
$38.5B
| $1.33M | ﹤0.01% |
8,117
-56
| -0.7% | -$8.66K |
|
684
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $1.33M | ﹤0.01% |
11,150
+1,565
| +16% | +$193K |
|
|
IBDP
685
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.32M | ﹤0.01% |
50,263
+1,049
| +2% | +$27.6K |
|
686
Newmont
NEM
$124B
| $1.31M | ﹤0.01% |
24,223
-1,154
| -5% | -$68.1K |
|
687
Las Vegas Sands
LVS
$29.6B
| $1.31M | ﹤0.01% |
35,867
-260,746
| -88% | -$11.2M |
|
688
American International
AIG
$40.4B
| $1.31M | ﹤0.01% |
23,902
+288
| +1% | +$14.8K |
|
689
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.31M | ﹤0.01% |
10,303
-1,153
| -10% | -$152K |
|
690
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.31M | ﹤0.01% |
21,607
+506
| +2% | +$31.6K |
|
691
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.31M | ﹤0.01% |
42,443
+5,842
| +16% | +$183K |
|
692
Public Service Enterprise Group
PEG
$37.5B
| $1.3M | ﹤0.01% |
21,412
+1,414
| +7% | +$88.3K |
|
693
iShares Mortgage Real Estate ETF
REM
$545M
| $1.3M | ﹤0.01% |
36,046
+653
| +2% | +$23.8K |
|
694
EOG Resources
EOG
$75.2B
| $1.29M | ﹤0.01% |
16,138
+901
| +6% | +$65.7K |
|
695
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.27M | ﹤0.01% |
19,416
-1,212
| -6% | -$81.5K |
|
696
Kraft Heinz
KHC
$29.2B
| $1.27M | ﹤0.01% |
34,634
+3,249
| +10% | +$122K |
|
697
Royal Bank of Canada
RY
$292B
| $1.27M | ﹤0.01% |
12,777
+274
| +2% | +$27.9K |
|
698
Cadence Design Systems
CDNS
$90.2B
| $1.27M | ﹤0.01% |
8,374
+102
| +1% | +$15.5K |
|
699
American Airlines Group
AAL
$10.1B
| $1.26M | ﹤0.01% |
61,641
+5,931
| +11% | +$120K |
|
700
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.25M | ﹤0.01% |
21,036
+1,920
| +10% | +$118K |
|
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.