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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 | |
|---|---|---|---|---|---|---|
|
CHW
926
Calamos Global Dynamic Income Fund
CHW
$555M
| $590K | ﹤0.01% |
61,640
-1,033
| -2% | -$11K |
|
927
CMS Energy
CMS
$22.1B
| $590K | ﹤0.01% |
9,892
+748
| +8% | +$46.7K |
|
928
Ametek
AME
$58.7B
| $587K | ﹤0.01% |
4,738
+218
| +5% | +$29.3K |
|
|
RCS
929
PIMCO Strategic Income Fund
RCS
$249M
| $587K | ﹤0.01% |
83,323
-4,419
| -5% | -$34.1K |
|
930
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $587K | ﹤0.01% |
39,451
+921
| +2% | +$14.7K |
|
931
Restaurant Brands International
QSR
$26.7B
| $585K | ﹤0.01% |
9,559
-768
| -7% | -$49.2K |
|
932
SBA Communications
SBAC
$19.8B
| $579K | ﹤0.01% |
1,751
+20
| +1% | +$6.92K |
|
933
KeyCorp
KEY
$24.6B
| $577K | ﹤0.01% |
26,655
+922
| +4% | +$18.6K |
|
934
Five Below
FIVE
$13.4B
| $576K | ﹤0.01% |
3,258
+395
| +14% | +$78.6K |
|
|
WRK
935
DELISTED
WestRock Company
WRK
| $575K | ﹤0.01% |
11,525
+1,191
| +12% | +$60.2K |
|
936
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $571K | ﹤0.01% |
33,410
-18,324
| -35% | -$331K |
|
937
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $569K | ﹤0.01% |
14,062
| – | – |
|
938
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $567K | ﹤0.01% |
18,470
+12,181
| +194% | +$373K |
|
939
Teva Pharmaceuticals
TEVA
$42.6B
| $565K | ﹤0.01% |
57,929
+2,557
| +5% | +$23.9K |
|
|
IBTX
940
DELISTED
Independent Bank Group, Inc.
IBTX
| $564K | ﹤0.01% |
7,944
-300
| -4% | -$20.9K |
|
941
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $563K | ﹤0.01% |
11,742
+1,740
| +17% | +$90.1K |
|
942
Roku
ROKU
$22.9B
| $563K | ﹤0.01% |
1,796
+493
| +38% | +$186K |
|
943
Canadian Pacific Kansas City
CP
$82.6B
| $561K | ﹤0.01% |
8,618
+873
| +11% | +$62.2K |
|
944
Pultegroup
PHM
$24.9B
| $560K | ﹤0.01% |
12,209
-632
| -5% | -$32.8K |
|
|
ORAN
945
DELISTED
Orange
ORAN
| $560K | ﹤0.01% |
51,696
+12,005
| +30% | +$135K |
|
946
iShares Global Energy ETF
IXC
$2.74B
| $558K | ﹤0.01% |
20,811
-206
| -1% | -$5.17K |
|
947
Cincinnati Financial
CINF
$26.5B
| $557K | ﹤0.01% |
4,873
+527
| +12% | +$62.6K |
|
948
Alexandria Real Estate Equities
ARE
$8.33B
| $553K | ﹤0.01% |
2,899
+264
| +10% | +$52.6K |
|
949
Domino's
DPZ
$11.6B
| $552K | ﹤0.01% |
1,159
-167
| -13% | -$84.6K |
|
950
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $552K | ﹤0.01% |
4,493
-627
| -12% | -$78.8K |
|
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.