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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
KIO
1001
KKR Income Opportunities Fund
KIO
$459M
$489K ﹤0.01%
29,870
-47,660
-61% -$783K
RGLD icon
1002
Royal Gold
RGLD
$19.1B
$489K ﹤0.01%
5,114
-2,073
-29% -$232K
FOF icon
1003
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$488K ﹤0.01%
35,886
+1,106
+3% +$16.1K
MFC icon
1004
Manulife Financial
MFC
$72.9B
$487K ﹤0.01%
25,326
-474
-2% -$9.22K
SGEN
1005
DELISTED
Seagen Inc. Common Stock
SGEN
$485K ﹤0.01%
2,858
+2,013
+238% +$313K
AB icon
1006
AllianceBernstein
AB
$3.41B
$483K ﹤0.01%
9,735
+6,175
+173% +$304K
CHD icon
1007
Church & Dwight Co
CHD
$24B
$483K ﹤0.01%
5,854
+50
+0.9% +$4.24K
BLE
1008
DELISTED
BlackRock Municipal Income Trust II
BLE
$478K ﹤0.01%
31,535
– –
LMBS icon
1009
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$478K ﹤0.01%
9,459
+5,730
+154% +$291K
MAS icon
1010
Masco
MAS
$14.7B
$477K ﹤0.01%
8,594
+280
+3% +$16.6K
FCOM icon
1011
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$474K ﹤0.01%
8,874
+1,101
+14% +$60.7K
IQI icon
1012
Invesco Quality Municipal Securities
IQI
$541M
$473K ﹤0.01%
35,877
-38,441
-52% -$525K
QTEC icon
1013
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$473K ﹤0.01%
2,994
+69
+2% +$11.2K
CPRI icon
1014
Capri Holdings
CPRI
$1.77B
$472K ﹤0.01%
9,750
-9,102
-48% -$496K
PINS icon
1015
Pinterest
PINS
$13.2B
$472K ﹤0.01%
9,264
-158
-2% -$9.71K
CNRG icon
1016
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$471K ﹤0.01%
5,008
+805
+19% +$78.7K
SU icon
1017
Suncor Energy
SU
$76.5B
$471K ﹤0.01%
22,667
-21,014
-48% -$420K
HOLX
1018
DELISTED
Hologic
HOLX
$467K ﹤0.01%
6,318
-80
-1% -$6K
CBOE icon
1019
Cboe Global Markets
CBOE
$30.6B
$466K ﹤0.01%
3,769
+38
+1% +$4.64K
DOC icon
1020
Healthpeak Properties
DOC
$14.3B
$465K ﹤0.01%
13,863
-2,460
-15% -$87.1K
FTV icon
1021
Fortive
FTV
$18.7B
$465K ﹤0.01%
8,736
-115
-1% -$6.29K
RSPS icon
1022
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$464K ﹤0.01%
15,050
+2,635
+21% +$84K
SF
1023
Stifel
SF
$12.9B
$463K ﹤0.01%
10,202
-180
-2% -$8.03K
SHYG icon
1024
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$463K ﹤0.01%
10,149
-768
-7% -$35.1K
NOK icon
1025
Nokia
NOK
$59B
$460K ﹤0.01%
84,468
+73
+0.1% +$424
39 40
41
42 43

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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.