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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
(+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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $964K | ﹤0.01% |
9,334
+3,285
| +54% | +$350K |
|
777
Entergy
ETR
$49.9B
| $959K | ﹤0.01% |
19,334
+2,782
| +17% | +$149K |
|
778
VanEck Mortgage REIT Income ETF
MORT
$375M
| $956K | ﹤0.01% |
50,263
+13,527
| +37% | +$258K |
|
779
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $955K | ﹤0.01% |
47,257
-253
| -0.5% | -$5.34K |
|
780
Huntington Bancshares
HBAN
$35.9B
| $952K | ﹤0.01% |
61,578
+18,253
| +42% | +$269K |
|
781
Sprott Physical Gold
PHYS
$15.7B
| $936K | ﹤0.01% |
67,857
+4,555
| +7% | +$64.4K |
|
782
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $925K | ﹤0.01% |
12,885
+1,510
| +13% | +$114K |
|
783
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $921K | ﹤0.01% |
35,360
-14,320
| -29% | -$355K |
|
784
HSBC
HSBC
$357B
| $919K | ﹤0.01% |
35,115
+8,385
| +31% | +$228K |
|
785
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $913K | ﹤0.01% |
12,081
-291
| -2% | -$22.6K |
|
786
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $912K | ﹤0.01% |
41,339
+15,352
| +59% | +$348K |
|
787
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $904K | ﹤0.01% |
23,129
+8,695
| +60% | +$346K |
|
788
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $899K | ﹤0.01% |
35,957
+26,677
| +287% | +$680K |
|
789
Kroger
KR
$35.1B
| $898K | ﹤0.01% |
22,222
+1,247
| +6% | +$52.4K |
|
790
Dollar Tree
DLTR
$24.9B
| $897K | ﹤0.01% |
9,366
-97,805
| -91% | -$9.41M |
|
791
Boston Beer
SAM
$1.9B
| $895K | ﹤0.01% |
1,755
+1,085
| +162% | +$738K |
|
792
PACCAR
PCAR
$68.8B
| $893K | ﹤0.01% |
16,998
-57,525
| -77% | -$3.19M |
|
793
Weyerhaeuser
WY
$17.9B
| $886K | ﹤0.01% |
24,899
-7,662
| -24% | -$268K |
|
794
Vanguard Russell 1000 Value ETF
VONV
$22B
| $885K | ﹤0.01% |
12,888
-5
| -0% | -$352 |
|
795
Arthur J. Gallagher & Co
AJG
$64.9B
| $884K | ﹤0.01% |
5,943
-667
| -10% | -$95.4K |
|
796
CF Industries
CF
$17.6B
| $882K | ﹤0.01% |
15,800
+584
| +4% | +$28K |
|
797
Sun Life Financial
SLF
$44.7B
| $882K | ﹤0.01% |
17,138
+778
| +5% | +$40K |
|
798
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $881K | ﹤0.01% |
26,892
+1,002
| +4% | +$33.6K |
|
799
Public Storage
PSA
$61.4B
| $880K | ﹤0.01% |
2,958
+498
| +20% | +$156K |
|
800
DTE Energy
DTE
$29B
| $875K | ﹤0.01% |
7,829
+857
| +12% | +$101K |
|
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.