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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $187B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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
GHY
751
PGIM Global High Yield Fund
GHY
$479M
$1.05M ﹤0.01%
68,213
+43,476
+176% +$683K
COIN icon
752
Coinbase
COIN
$40.7B
$1.05M ﹤0.01%
4,612
+2,387
+107% +$588K
MTN icon
753
Vail Resorts
MTN
$5.19B
$1.05M ﹤0.01%
3,139
+39
+1% +$12K
EMN icon
754
Eastman Chemical
EMN
$8.43B
$1.05M ﹤0.01%
10,383
+138
+1% +$15.2K
IEO icon
755
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$1.05M ﹤0.01%
17,985
-1,089
-6% -$56.8K
VOOG icon
756
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.04M ﹤0.01%
23,502
+1,938
+9% +$88.8K
NTRS icon
757
Northern Trust
NTRS
$34.8B
$1.04M ﹤0.01%
9,626
+523
+6% +$59.4K
MGM icon
758
MGM Resorts International
MGM
$11B
$1.04M ﹤0.01%
24,038
-951
-4% -$38.7K
OKE icon
759
Oneok
OKE
$58.5B
$1.04M ﹤0.01%
17,864
-285
-2% -$15.3K
ZBH icon
760
Zimmer Biomet
ZBH
$19B
$1.04M ﹤0.01%
7,289
-5,030
-41% -$740K
IYJ icon
761
iShares US Industrials ETF
IYJ
$1.96B
$1.03M ﹤0.01%
9,621
+829
+9% +$93K
IGF icon
762
iShares Global Infrastructure ETF
IGF
$10.7B
$1.03M ﹤0.01%
22,445
+665
+3% +$30.7K
IBML
763
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.03M ﹤0.01%
39,594
-569
-1% -$14.8K
MDYG icon
764
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1.02M ﹤0.01%
13,479
-830
-6% -$64.6K
NXJ
765
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.02M ﹤0.01%
66,210
+11,204
+20% +$175K
VRTX icon
766
Vertex Pharmaceuticals
VRTX
$131B
$1.01M ﹤0.01%
5,561
-662
-11% -$129K
RNP icon
767
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$1M ﹤0.01%
39,182
-37,512
-49% -$1.01M
SLY
768
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1M ﹤0.01%
10,564
+2,300
+28% +$219K
IVZ icon
769
Invesco
IVZ
$14.3B
$987K ﹤0.01%
40,962
+1,568
+4% +$39.2K
INTF icon
770
iShares International Equity Factor ETF
INTF
$3.77B
$985K ﹤0.01%
33,937
+551
+2% +$16.6K
RCL icon
771
Royal Caribbean
RCL
$83B
$980K ﹤0.01%
11,010
+1,443
+15% +$117K
SWK icon
772
Stanley Black & Decker
SWK
$15.4B
$979K ﹤0.01%
5,585
+1,061
+23% +$207K
CTVA icon
773
Corteva
CTVA
$50.4B
$976K ﹤0.01%
23,183
+3,076
+15% +$133K
AIV
774
Aimco
AIV
$378M
$973K ﹤0.01%
142,026
+79,379
+127% +$546K
VPV icon
775
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$969K ﹤0.01%
73,059
+2,026
+3% +$27.3K
29 30
31
32 33

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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.