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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 | |
|---|---|---|---|---|---|---|
|
DFUS
726
Dimensional US Equity ETF
DFUS
$21.6B
| $1.12M | ﹤0.01% |
23,716
+4,317
| +22% | +$209K |
|
727
IQVIA
IQV
$40B
| $1.11M | ﹤0.01% |
4,655
+241
| +5% | +$60.8K |
|
728
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $1.11M | ﹤0.01% |
28,528
+2,393
| +9% | +$94.7K |
|
|
MCI
729
Barings Corporate Investors
MCI
$344M
| $1.11M | ﹤0.01% |
71,272
-247
| -0.3% | -$3.8K |
|
|
ECC
730
Eagle Point Credit Company
ECC
$504M
| $1.1M | ﹤0.01% |
+81,155
| New | +$1.1M |
|
731
Moody's
MCO
$82.7B
| $1.1M | ﹤0.01% |
3,103
+677
| +28% | +$255K |
|
|
FM
732
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.1M | ﹤0.01% |
32,441
+26,987
| +495% | +$905K |
|
733
State Street
STT
$52.1B
| $1.1M | ﹤0.01% |
12,946
-91
| -0.7% | -$7.92K |
|
734
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $1.1M | ﹤0.01% |
108,842
-140,247
| -56% | -$1.39M |
|
735
Cognex
CGNX
$10.3B
| $1.09M | ﹤0.01% |
13,641
+651
| +5% | +$56K |
|
736
M&T Bank
MTB
$36.5B
| $1.09M | ﹤0.01% |
7,295
+269
| +4% | +$37.3K |
|
737
Otis Worldwide
OTIS
$28B
| $1.09M | ﹤0.01% |
13,233
+448
| +4% | +$39.4K |
|
|
ERC
738
Allspring Multi-Sector Income Fund
ERC
$260M
| $1.08M | ﹤0.01% |
80,060
+17,882
| +29% | +$236K |
|
739
Toyota
TM
$224B
| $1.08M | ﹤0.01% |
6,099
+497
| +9% | +$88.7K |
|
740
Iron Mountain
IRM
$37B
| $1.08M | ﹤0.01% |
24,874
+2,824
| +13% | +$127K |
|
741
J.M. Smucker
SJM
$12.7B
| $1.08M | ﹤0.01% |
8,985
+38
| +0.4% | +$4.83K |
|
742
Republic Services
RSG
$66.5B
| $1.07M | ﹤0.01% |
8,946
+170
| +2% | +$20.3K |
|
|
PMO
743
Franklin Municipal Opportunities Trust
PMO
$286M
| $1.07M | ﹤0.01% |
78,298
-908
| -1% | -$13K |
|
744
Archer Daniels Midland
ADM
$38.4B
| $1.07M | ﹤0.01% |
17,826
-16,871
| -49% | -$1.01M |
|
745
eBay
EBAY
$45.6B
| $1.07M | ﹤0.01% |
15,313
+153
| +1% | +$11K |
|
746
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
| $1.07M | ﹤0.01% |
20,758
-7,252
| -26% | -$377K |
|
747
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $1.06M | ﹤0.01% |
34,760
-331
| -0.9% | -$10.5K |
|
748
Ross Stores
ROST
$80.1B
| $1.06M | ﹤0.01% |
9,773
+1,167
| +14% | +$140K |
|
749
Packaging Corp of America
PKG
$22.9B
| $1.05M | ﹤0.01% |
7,656
+343
| +5% | +$48.9K |
|
|
FIV
750
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.05M | ﹤0.01% |
109,097
-3,117
| -3% | -$29.8K |
|
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.