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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
BMRN icon
801
BioMarin Pharmaceuticals
BMRN
$13.3B
$872K ﹤0.01%
11,275
+2,313
+26% +$182K
EVRG icon
802
Evergy
EVRG
$19.3B
$869K ﹤0.01%
13,966
-93
-0.7% -$6.1K
PJP icon
803
Invesco Pharmaceuticals ETF
PJP
$497M
$861K ﹤0.01%
11,127
-361
-3% -$29.1K
MKC icon
804
McCormick & Company Non-Voting
MKC
$14.6B
$855K ﹤0.01%
10,550
+711
+7% +$61K
GWW icon
805
W.W. Grainger
GWW
$62.2B
$854K ﹤0.01%
2,172
-1,021
-32% -$443K
SGOL icon
806
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$851K ﹤0.01%
50,493
-25,888
-34% -$445K
IP icon
807
International Paper
IP
$21.8B
$846K ﹤0.01%
15,976
+279
+2% +$15.5K
NAVI icon
808
Navient
NAVI
$867M
$843K ﹤0.01%
42,721
+41,081
+2,505% +$882K
NCLH icon
809
Norwegian Cruise Line
NCLH
$8.98B
$841K ﹤0.01%
31,470
+11,706
+59% +$298K
USMC icon
810
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$839K ﹤0.01%
20,817
-3,000
-13% -$123K
VGLT icon
811
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$838K ﹤0.01%
9,559
+1,165
+14% +$105K
ZS icon
812
Zscaler
ZS
$30.4B
$838K ﹤0.01%
3,198
+262
+9% +$65.8K
DELL icon
813
Dell
DELL
$320B
$837K ﹤0.01%
15,859
+612
+4% +$30.5K
KSS icon
814
Kohl's
KSS
$2.22B
$835K ﹤0.01%
17,734
-1,732
-9% -$92.6K
XLY icon
815
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$835K ﹤0.01%
9,304
-2,088
-18% -$190K
VMBS icon
816
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$834K ﹤0.01%
15,637
+2,987
+24% +$160K
CHKP icon
817
Check Point Software Technologies
CHKP
$13.7B
$830K ﹤0.01%
7,336
+1,861
+34% +$227K
MUE
818
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$827K ﹤0.01%
59,926
-800
-1% -$11.5K
XLI icon
819
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$827K ﹤0.01%
8,447
-374
-4% -$38.4K
SPHD icon
820
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$825K ﹤0.01%
19,504
+4,372
+29% +$191K
EMB icon
821
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$824K ﹤0.01%
7,489
+742
+11% +$83.3K
EAD
822
Allspring Income Opportunities Fund
EAD
$377M
$820K ﹤0.01%
93,154
-184,396
-66% -$1.65M
EXAS
823
DELISTED
Exact Sciences
EXAS
$820K ﹤0.01%
8,590
+1,592
+23% +$168K
HPQ icon
824
HP
HPQ
$28.6B
$820K ﹤0.01%
29,936
-629
-2% -$18.1K
NZF icon
825
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$817K ﹤0.01%
48,884
-7,867
-14% -$136K
31 32
33
34 35

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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.