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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $71.2M | 0.13% |
510,318
+27,155
| +6% | +$3.86M |
|
77
Vanguard Total International Bond ETF
BNDX
$82.8B
| $70.9M | 0.13% |
1,244,690
+21,544
| +2% | +$1.24M |
|
78
Walt Disney
DIS
$178B
| $69.8M | 0.13% |
412,817
+37,468
| +10% | +$6.68M |
|
79
UnitedHealth
UNH
$371B
| $69.2M | 0.13% |
177,213
-7,869
| -4% | -$3.26M |
|
80
Johnson & Johnson
JNJ
$626B
| $69.2M | 0.13% |
428,177
+28,781
| +7% | +$4.91M |
|
81
Salesforce
CRM
$162B
| $68.5M | 0.13% |
252,546
+23,093
| +10% | +$5.86M |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $68.1M | 0.12% |
660,930
+23,671
| +4% | +$2.49M |
|
83
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $67.9M | 0.12% |
867,919
+574
| +0.1% | +$46K |
|
84
Procter & Gamble
PG
$339B
| $65.8M | 0.12% |
470,591
+21,705
| +5% | +$3.08M |
|
85
iShares Select Dividend ETF
DVY
$23.6B
| $64.9M | 0.12% |
565,844
-26,303
| -4% | -$3.07M |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $64.4M | 0.12% |
574,432
+17,390
| +3% | +$2M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $64M | 0.12% |
480,944
-52,686
| -10% | -$7.12M |
|
88
Schwab US TIPS ETF
SCHP
$16.2B
| $64M | 0.12% |
2,044,334
+276,682
| +16% | +$8.73M |
|
89
VanEck High Yield Muni ETF
HYD
$4.4B
| $63.7M | 0.12% |
1,019,781
+83,285
| +9% | +$5.28M |
|
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $60.5M | 0.11% |
255,993
+2,526
| +1% | +$612K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $60.3M | 0.11% |
566,071
+14,673
| +3% | +$1.62M |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $59.6M | 0.11% |
1,536,163
+52,927
| +4% | +$2.08M |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $59M | 0.11% |
336,035
+23,102
| +7% | +$4.11M |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $59M | 0.11% |
122,646
+2,571
| +2% | +$1.26M |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $58.8M | 0.11% |
1,855,230
+137,250
| +8% | +$4.44M |
|
96
Vanguard Health Care ETF
VHT
$19B
| $58.3M | 0.11% |
235,879
-10,235
| -4% | -$2.63M |
|
97
Costco
COST
$421B
| $58.3M | 0.11% |
129,636
-1,542
| -1% | -$678K |
|
98
Abbott
ABT
$188B
| $57.9M | 0.11% |
489,719
+16,460
| +3% | +$2.02M |
|
99
iShares Russell 2000 ETF
IWM
$81.5B
| $57.6M | 0.11% |
263,385
+4,630
| +2% | +$1.03M |
|
100
Alphabet (Google) Class C
GOOG
$4.33T
| $56.4M | 0.1% |
423,440
+15,600
| +4% | +$2.15M |
|
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.