We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.54T
| $133M | 0.24% |
391,235
+18,658
| +5% | +$6.72M |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $132M | 0.24% |
390,946
-6,050
| -2% | -$2.11M |
|
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $125M | 0.23% |
1,526,546
-3,581
| -0.2% | -$294K |
|
54
JPMorgan Chase
JPM
$954B
| $122M | 0.22% |
744,500
+29,625
| +4% | +$4.64M |
|
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $119M | 0.22% |
2,164,921
+38,692
| +2% | +$2.15M |
|
56
iShares Global 100 ETF
IOO
$9.49B
| $117M | 0.21% |
1,645,781
+47,519
| +3% | +$3.48M |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $114M | 0.21% |
5,572,238
+576,280
| +12% | +$11.9M |
|
58
ARK Web x.0 ETF
ARKW
$1.77B
| $113M | 0.21% |
816,114
+31,574
| +4% | +$4.67M |
|
59
NVIDIA
NVDA
$5.33T
| $103M | 0.19% |
4,988,160
+165,640
| +3% | +$3.44M |
|
60
iShares Russell 1000 Value ETF
IWD
$84.1B
| $103M | 0.19% |
657,024
-16,900
| -3% | -$2.71M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.15T
| $94.6M | 0.17% |
346,568
+11,500
| +3% | +$3.23M |
|
62
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $92.5M | 0.17% |
1,840,470
+41,131
| +2% | +$2.13M |
|
63
iShares Select U.S. REIT ETF
ICF
$2.08B
| $90.8M | 0.17% |
1,387,404
+89,162
| +7% | +$6.11M |
|
64
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $90.6M | 0.17% |
2,327,366
+191,746
| +9% | +$7.87M |
|
65
Schwab US Mid-Cap ETF
SCHM
$15B
| $87.6M | 0.16% |
3,428,067
+28,404
| +0.8% | +$742K |
|
66
Visa
V
$676B
| $86.9M | 0.16% |
390,231
+29,512
| +8% | +$6.92M |
|
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $85.2M | 0.16% |
1,725,243
+99,376
| +6% | +$4.93M |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $85M | 0.16% |
1,945,737
+622,469
| +47% | +$27.4M |
|
69
SPDR Gold Trust
GLD
$142B
| $83.2M | 0.15% |
506,832
-6,787
| -1% | -$1.14M |
|
70
Home Depot
HD
$349B
| $80.8M | 0.15% |
246,020
+14,472
| +6% | +$4.75M |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $79.2M | 0.14% |
804,011
+45,670
| +6% | +$4.63M |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $78.7M | 0.14% |
597,105
+78,932
| +15% | +$10.9M |
|
73
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $75.3M | 0.14% |
1,458,234
+51,204
| +4% | +$2.69M |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $74.4M | 0.14% |
756,468
+50,186
| +7% | +$5.07M |
|
75
Mastercard
MA
$495B
| $72.4M | 0.13% |
208,265
+9,688
| +5% | +$3.52M |
|
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.