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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 | |
|---|---|---|---|---|---|---|
|
CYBR
901
DELISTED
CyberArk
CYBR
| $628K | ﹤0.01% |
3,982
+40
| +1% | +$6.08K |
|
902
Lennar Class A
LEN
$21.1B
| $626K | ﹤0.01% |
6,885
+1,119
| +19% | +$111K |
|
903
Match Group
MTCH
$8.56B
| $625K | ﹤0.01% |
3,986
+1,550
| +64% | +$236K |
|
904
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $623K | ﹤0.01% |
7,609
+2,677
| +54% | +$220K |
|
905
Keysight
KEYS
$60.5B
| $622K | ﹤0.01% |
3,784
+280
| +8% | +$47K |
|
906
Magna International
MGA
$18.7B
| $617K | ﹤0.01% |
8,204
+4,507
| +122% | +$371K |
|
907
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $617K | ﹤0.01% |
19,722
+2,875
| +17% | +$89.9K |
|
908
Wheaton Precious Metals
WPM
$59.9B
| $616K | ﹤0.01% |
16,392
+1,198
| +8% | +$52.2K |
|
909
Jones Lang LaSalle
JLL
$17B
| $615K | ﹤0.01% |
2,477
+139
| +6% | +$31.7K |
|
910
NetEase
NTES
$78.5B
| $614K | ﹤0.01% |
7,194
-5,158
| -42% | -$487K |
|
|
DHY
911
Credit Suisse High Yield Credit Fund
DHY
$240M
| $613K | ﹤0.01% |
248,253
-5,905
| -2% | -$14.8K |
|
912
iShares Europe ETF
IEV
$1.7B
| $613K | ﹤0.01% |
11,748
| – | – |
|
913
National Grid
NGG
$81.6B
| $612K | ﹤0.01% |
11,608
+6,706
| +137% | +$385K |
|
914
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $611K | ﹤0.01% |
9,259
+150
| +2% | +$10.3K |
|
915
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $608K | ﹤0.01% |
11,972
-1,290
| -10% | -$65.5K |
|
|
BTA
916
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $606K | ﹤0.01% |
44,820
+1,301
| +3% | +$18.2K |
|
917
Factset
FDS
$10.2B
| $602K | ﹤0.01% |
1,526
+148
| +11% | +$53.8K |
|
918
Omnicell
OMCL
$1.72B
| $601K | ﹤0.01% |
4,046
-50
| -1% | -$7.66K |
|
919
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
| $599K | ﹤0.01% |
38,340
-1,563
| -4% | -$24.7K |
|
|
MNP
920
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $598K | ﹤0.01% |
38,142
-22,330
| -37% | -$364K |
|
921
Hasbro
HAS
$13.6B
| $597K | ﹤0.01% |
6,697
-436
| -6% | -$42.3K |
|
922
Snap-on
SNA
$20.9B
| $596K | ﹤0.01% |
2,853
+107
| +4% | +$23.7K |
|
923
Vanguard Russell 1000 ETF
VONE
$8.74B
| $595K | ﹤0.01% |
2,975
+2,452
| +469% | +$504K |
|
924
Martin Marietta Materials
MLM
$32.7B
| $592K | ﹤0.01% |
1,732
+47
| +3% | +$17.1K |
|
925
STMicroelectronics
STM
$48.1B
| $591K | ﹤0.01% |
13,541
+830
| +7% | +$35K |
|
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.