We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Ventas
VTR
$46.3B
| $816K | ﹤0.01% |
14,771
+132
| +0.9% | +$7.56K |
|
827
Cognizant
CTSH
$26.7B
| $813K | ﹤0.01% |
10,956
+1,463
| +15% | +$108K |
|
828
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $811K | ﹤0.01% |
45,129
+8,391
| +23% | +$154K |
|
829
Dimensional International Value ETF
DFIV
$21.7B
| $808K | ﹤0.01% |
+24,652
| New | +$815K |
|
|
MMT
830
Aberdeen Multi-Market Income Fund
MMT
$244M
| $806K | ﹤0.01% |
122,941
+46,445
| +61% | +$296K |
|
831
iShares MSCI World ETF
URTH
$8.4B
| $806K | ﹤0.01% |
6,372
| – | – |
|
832
Regions Financial
RF
$27B
| $803K | ﹤0.01% |
37,718
+767
| +2% | +$15.3K |
|
833
Pool Corp
POOL
$7.29B
| $802K | ﹤0.01% |
1,847
+84
| +5% | +$39.8K |
|
|
CTRA
834
DELISTED
Coterra Energy
CTRA
| $797K | ﹤0.01% |
36,670
-202
| -0.5% | -$3.46K |
|
835
Energy Transfer Partners
ET
$71.5B
| $790K | ﹤0.01% |
82,459
+923
| +1% | +$8.86K |
|
836
Yeti Holdings
YETI
$3.44B
| $788K | ﹤0.01% |
9,200
| – | – |
|
837
Labcorp
LH
$26.2B
| $786K | ﹤0.01% |
3,246
+167
| +5% | +$42.1K |
|
838
Boston Properties
BXP
$11B
| $779K | ﹤0.01% |
7,184
-56
| -0.8% | -$6.4K |
|
839
iShares Global Materials ETF
MXI
$356M
| $779K | ﹤0.01% |
9,147
-226
| -2% | -$20.5K |
|
|
GLQ
840
Clough Global Equity Fund
GLQ
$156M
| $778K | ﹤0.01% |
53,108
-94,599
| -64% | -$1.44M |
|
841
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $778K | ﹤0.01% |
16,731
+882
| +6% | +$41.5K |
|
842
C.H. Robinson
CHRW
$17.5B
| $776K | ﹤0.01% |
8,927
+8
| +0.1% | +$724 |
|
843
Trade Desk
TTD
$6.84B
| $775K | ﹤0.01% |
11,015
+2,346
| +27% | +$181K |
|
|
BIG
844
DELISTED
Big Lots, Inc.
BIG
| $774K | ﹤0.01% |
17,835
+849
| +5% | +$46.2K |
|
845
Best Buy
BBY
$18B
| $772K | ﹤0.01% |
7,306
+1,180
| +19% | +$133K |
|
846
Eversource Energy
ES
$27.2B
| $772K | ﹤0.01% |
9,444
+2,040
| +28% | +$177K |
|
847
Principal Financial Group
PFG
$24.6B
| $769K | ﹤0.01% |
11,925
+236
| +2% | +$15.2K |
|
848
West Bancorporation
WTBA
$511M
| $756K | ﹤0.01% |
25,166
-4,797
| -16% | -$141K |
|
849
Philips
PHG
$26.8B
| $753K | ﹤0.01% |
20,496
+1,994
| +11% | +$75.8K |
|
850
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $744K | ﹤0.01% |
49,190
+45,626
| +1,280% | +$717K |
|
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.