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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
HUBB icon
976
Hubbell
HUBB
$26.8B
$515K ﹤0.01%
2,845
+23
+0.8% +$4.49K
LDEM icon
977
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$515K ﹤0.01%
8,425
+8,054
+2,171% +$505K
CCL icon
978
Carnival Corporation Ltd
CCL
$38.9B
$513K ﹤0.01%
20,478
+4,282
+26% +$99.6K
FDVV icon
979
Fidelity High Dividend ETF
FDVV
$10.5B
$513K ﹤0.01%
13,871
+227
+2% +$8.65K
GCV
980
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$513K ﹤0.01%
84,337
-4,940
-6% -$31.7K
PNFP icon
981
Pinnacle Financial Partners Inc
PNFP
$16.2B
$510K ﹤0.01%
5,425
– –
JPIN icon
982
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$509K ﹤0.01%
8,435
+56
+0.7% +$3.5K
FINX icon
983
Global X FinTech ETF
FINX
$173M
$507K ﹤0.01%
10,560
+4,760
+82% +$233K
DVN icon
984
Devon Energy
DVN
$48.8B
$506K ﹤0.01%
14,260
+10,836
+316% +$307K
WMB icon
985
Williams Companies
WMB
$89.3B
$506K ﹤0.01%
19,471
-11,046
-36% -$278K
SDG icon
986
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$504K ﹤0.01%
5,249
+1,076
+26% +$106K
BDJ icon
987
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$502K ﹤0.01%
51,202
-1,338
-3% -$13.5K
VGM icon
988
Invesco Trust Investment Grade Municipals
VGM
$572M
$502K ﹤0.01%
36,626
-23,311
-39% -$328K
XLG icon
989
Invesco S&P 500 Top 50 ETF
XLG
$11B
$502K ﹤0.01%
15,220
+10
+0.1% +$339
HYT icon
990
BlackRock Corporate High Yield Fund
HYT
$1.37B
$500K ﹤0.01%
41,040
+938
+2% +$11.6K
TSI
991
TCW Strategic Income Fund
TSI
$213M
$500K ﹤0.01%
87,249
-413
-0.5% -$2.42K
EXPD icon
992
Expeditors International
EXPD
$24.3B
$499K ﹤0.01%
4,191
-197
-4% -$24.7K
PENN icon
993
PENN Entertainment
PENN
$2.53B
$499K ﹤0.01%
6,889
+4,263
+162% +$313K
COR
994
DELISTED
Coresite Realty Corporation
COR
$498K ﹤0.01%
3,593
+186
+5% +$26.6K
QQQJ icon
995
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$496K ﹤0.01%
15,006
+3,062
+26% +$104K
AWF
996
AllianceBernstein Global High Income Fund
AWF
$878M
$493K ﹤0.01%
40,198
-39,247
-49% -$485K
FMN
997
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$493K ﹤0.01%
32,206
-40,610
-56% -$641K
IXG icon
998
iShares Global Financials ETF
IXG
$702M
$492K ﹤0.01%
6,275
+1,668
+36% +$131K
HST icon
999
Host Hotels & Resorts
HST
$15.6B
$489K ﹤0.01%
29,964
+1,718
+6% +$27.9K
IPG
1000
DELISTED
Interpublic Group of Companies
IPG
$489K ﹤0.01%
13,344
-488
-4% -$17.5K
38 39
40
41 42

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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.