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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
SRLN icon
951
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$550K ﹤0.01%
11,941
+1,518
+15% +$69.7K
KSU
952
DELISTED
Kansas City Southern
KSU
$549K ﹤0.01%
2,024
+166
+9% +$46.2K
QQEW icon
953
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$548K ﹤0.01%
4,925
+82
+2% +$9.36K
IBMM
954
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$548K ﹤0.01%
20,342
-564
-3% -$15.2K
IR icon
955
Ingersoll Rand
IR
$32.7B
$547K ﹤0.01%
10,852
+92
+0.9% +$4.68K
APH icon
956
Amphenol
APH
$204B
$544K ﹤0.01%
14,878
+2,456
+20% +$90.2K
IIM icon
957
Invesco Value Municipal Income Trust
IIM
$603M
$543K ﹤0.01%
33,314
-35,184
-51% -$594K
ADX icon
958
Adams Diversified Equity Fund
ADX
$3.3B
$540K ﹤0.01%
27,261
+19,510
+252% +$395K
AWK icon
959
American Water Works
AWK
$27.1B
$540K ﹤0.01%
3,189
-140
-4% -$24.5K
XRT icon
960
State Street SPDR S&P Retail ETF
XRT
$643M
$539K ﹤0.01%
5,965
+2,155
+57% +$205K
BSMU icon
961
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$536K ﹤0.01%
21,155
+574
+3% +$14.8K
AOD
962
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$534K ﹤0.01%
54,842
+2,839
+5% +$29K
EUSA icon
963
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$534K ﹤0.01%
6,381
– –
INFY icon
964
Infosys
INFY
$50.3B
$534K ﹤0.01%
23,956
+2,162
+10% +$48.9K
IGE icon
965
iShares North American Natural Resources ETF
IGE
$781M
$533K ﹤0.01%
18,155
-26,843
-60% -$771K
GWRE icon
966
Guidewire Software
GWRE
$15.2B
$527K ﹤0.01%
4,430
+260
+6% +$30K
GRMN
967
Garmin
GRMN
$60.2B
$526K ﹤0.01%
3,386
-246
-7% -$40K
IDXX icon
968
Idexx Laboratories
IDXX
$44.7B
$526K ﹤0.01%
846
+48
+6% +$32.3K
TDG icon
969
TransDigm Group
TDG
$68.9B
$526K ﹤0.01%
843
+22
+3% +$13.7K
KOF icon
970
Coca-Cola Femsa
KOF
$22.9B
$525K ﹤0.01%
9,338
+507
+6% +$28.4K
CCCC icon
971
C4 Therapeutics
CCCC
$502M
$522K ﹤0.01%
+11,679
New +$500K
CBRE icon
972
CBRE Group
CBRE
$44B
$520K ﹤0.01%
5,335
-21,060
-80% -$1.96M
XSD icon
973
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$519K ﹤0.01%
2,623
+245
+10% +$47.8K
XLC icon
974
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$517K ﹤0.01%
6,445
-1,759
-21% -$146K
ZBRA icon
975
Zebra Technologies
ZBRA
$18B
$516K ﹤0.01%
1,001
-63
-6% -$35.1K
37 38
39
40 41

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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.