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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
BALL icon
876
Ball Corp
BALL
$16.4B
$690K ﹤0.01%
7,668
+75
+1% +$6.65K
TTEK icon
877
Tetra Tech
TTEK
$9.33B
$687K ﹤0.01%
23,020
-4,105
-15% -$113K
XLU icon
878
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$685K ﹤0.01%
21,444
+3,130
+17% +$105K
GPI icon
879
Group 1 Automotive
GPI
$3.14B
$684K ﹤0.01%
3,640
+414
+13% +$70.3K
CADE
880
DELISTED
Cadence Bancorporation
CADE
$682K ﹤0.01%
31,038
+29,038
+1,452% +$593K
DGS icon
881
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$679K ﹤0.01%
12,704
-95
-0.7% -$5.16K
AKAM icon
882
Akamai
AKAM
$18B
$670K ﹤0.01%
6,405
-89
-1% -$10.2K
DFAS icon
883
Dimensional US Small Cap ETF
DFAS
$15.9B
$670K ﹤0.01%
11,649
+1,817
+18% +$105K
FIW icon
884
First Trust Water ETF
FIW
$1.92B
$668K ﹤0.01%
7,853
+1,802
+30% +$158K
PHO icon
885
Invesco Water Resources ETF
PHO
$2.06B
$667K ﹤0.01%
12,181
+1,767
+17% +$100K
MGEE icon
886
MGE Energy Inc
MGEE
$3.06B
$666K ﹤0.01%
9,058
– –
MMP
887
DELISTED
Magellan Midstream Partners, L.P.
MMP
$665K ﹤0.01%
14,598
+77
+0.5% +$3.66K
RWX icon
888
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$663K ﹤0.01%
18,675
-1,741
-9% -$65.3K
COR icon
889
Cencora
COR
$59.2B
$662K ﹤0.01%
5,545
+241
+5% +$29K
RHI icon
890
Robert Half
RHI
$4.48B
$659K ﹤0.01%
6,566
-326
-5% -$31.9K
FNDC icon
891
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$657K ﹤0.01%
16,984
+11,352
+202% +$448K
G icon
892
Genpact
G
$5.78B
$655K ﹤0.01%
13,797
+3,709
+37% +$184K
ACH
893
Accendra Health
ACH
$84.6M
$651K ﹤0.01%
20,800
-200
-1% -$7.87K
EXG icon
894
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$649K ﹤0.01%
65,020
-9,787
-13% -$102K
FBGX
895
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$646K ﹤0.01%
914
– –
SPIP icon
896
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$643K ﹤0.01%
20,687
+132
+0.6% +$4.14K
HRC
897
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$642K ﹤0.01%
4,275
+3,571
+507% +$482K
BGB
898
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$638K ﹤0.01%
46,057
+1,287
+3% +$17.9K
HBI
899
DELISTED
Hanesbrands
HBI
$632K ﹤0.01%
36,823
-3,225
-8% -$60.5K
BTI icon
900
British American Tobacco
BTI
$124B
$631K ﹤0.01%
17,887
+1,816
+11% +$68.2K
34 35
36
37 38

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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.