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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 | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$40.6B
| $1.25M | ﹤0.01% |
26,374
+2,861
| +12% | +$135K |
|
|
RDS.A
702
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | ﹤0.01% |
27,983
-595
| -2% | -$24K |
|
703
BlackRock Science and Technology Trust
BST
$1.73B
| $1.24M | ﹤0.01% |
23,845
+1,939
| +9% | +$105K |
|
704
Genuine Parts
GPC
$18.4B
| $1.24M | ﹤0.01% |
10,238
+1,835
| +22% | +$229K |
|
705
Dover
DOV
$28.1B
| $1.24M | ﹤0.01% |
7,966
+339
| +4% | +$56.1K |
|
706
Davis Select Worldwide ETF
DWLD
$610M
| $1.24M | ﹤0.01% |
41,587
+7,548
| +22% | +$237K |
|
707
Markel Group
MKL
$22.9B
| $1.22M | ﹤0.01% |
1,020
+55
| +6% | +$67.8K |
|
|
ABMD
708
DELISTED
Abiomed Inc
ABMD
| $1.21M | ﹤0.01% |
3,710
+23
| +0.6% | +$7.79K |
|
709
iShares Asia 50 ETF
AIA
$5.03B
| $1.21M | ﹤0.01% |
15,436
+356
| +2% | +$29.8K |
|
710
SiriusXM
SIRI
$9.52B
| $1.2M | ﹤0.01% |
19,719
+2,031
| +11% | +$128K |
|
711
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.19M | ﹤0.01% |
17,640
+2,232
| +14% | +$155K |
|
|
FITB
712
Fifth Third Bancorp
FITB
$52.4B
| $1.19M | ﹤0.01% |
27,940
-925
| -3% | -$35.4K |
|
713
Humana
HUM
$46.1B
| $1.18M | ﹤0.01% |
3,042
+62
| +2% | +$26.3K |
|
714
BlackRock Core Bond Trust
BHK
$661M
| $1.17M | ﹤0.01% |
70,850
-12,780
| -15% | -$212K |
|
715
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.17M | ﹤0.01% |
19,569
+1,318
| +7% | +$79K |
|
|
ETW
716
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $1.17M | ﹤0.01% |
108,227
-22,678
| -17% | -$252K |
|
717
Workday
WDAY
$43B
| $1.17M | ﹤0.01% |
4,684
+522
| +13% | +$129K |
|
718
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.16M | ﹤0.01% |
7,641
+9
| +0.1% | +$1.41K |
|
719
Viatris
VTRS
$18.7B
| $1.16M | ﹤0.01% |
85,977
+2,260
| +3% | +$32.1K |
|
720
Arista Networks
ANET
$262B
| $1.16M | ﹤0.01% |
54,032
+5,728
| +12% | +$131K |
|
721
Olin
OLN
$2.13B
| $1.16M | ﹤0.01% |
24,064
+504
| +2% | +$23.5K |
|
722
Reaves Utility Income Fund
UTG
$3.68B
| $1.14M | ﹤0.01% |
34,804
+888
| +3% | +$31.2K |
|
723
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
| $1.13M | ﹤0.01% |
31,509
+3,358
| +12% | +$125K |
|
724
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.12M | ﹤0.01% |
11,321
-263
| -2% | -$26.1K |
|
|
MQT
725
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.12M | ﹤0.01% |
77,861
-139,664
| -64% | -$2.06M |
|
Similar funds
VGA
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.