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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 | |
|---|---|---|---|---|---|---|
1026
Campbell Soup
CPB
$6.94B
| $458K | ﹤0.01% |
10,935
+371
| +4% | +$16.1K |
|
1027
Hormel Foods
HRL
$13.4B
| $457K | ﹤0.01% |
11,131
-956
| -8% | -$43.1K |
|
1028
JPMorgan US Value Factor ETF
JVAL
$876M
| $457K | ﹤0.01% |
+12,877
| New | +$470K |
|
|
PLAN
1029
DELISTED
Anaplan, Inc.
PLAN
| $456K | ﹤0.01% |
7,486
-100
| -1% | -$5.95K |
|
1030
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $454K | ﹤0.01% |
8,346
+6,744
| +421% | +$377K |
|
1031
Stellantis
STLA
$20.2B
| $453K | ﹤0.01% |
23,709
+648
| +3% | +$12.8K |
|
1032
Zillow
ZG
$8.15B
| $452K | ﹤0.01% |
5,103
+2,763
| +118% | +$282K |
|
1033
Lumentum
LITE
$78B
| $450K | ﹤0.01% |
5,378
+866
| +19% | +$72.6K |
|
1034
Brookfield
BN
$111B
| $449K | ﹤0.01% |
15,557
+10,757
| +224% | +$314K |
|
1035
WisdomTree US MidCap Fund
EZM
$960M
| $448K | ﹤0.01% |
8,599
+267
| +3% | +$14.1K |
|
1036
TC Energy
TRP
$65.8B
| $447K | ﹤0.01% |
9,286
+569
| +7% | +$27.6K |
|
1037
Avantis International Equity ETF
AVDE
$18.8B
| $446K | ﹤0.01% |
7,137
+4,553
| +176% | +$291K |
|
1038
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $444K | ﹤0.01% |
10,208
+3,308
| +48% | +$146K |
|
|
ZEN
1039
DELISTED
ZENDESK INC
ZEN
| $444K | ﹤0.01% |
3,814
-219
| -5% | -$28.3K |
|
1040
DaVita
DVA
$11.4B
| $441K | ﹤0.01% |
3,786
-366
| -9% | -$45.8K |
|
1041
MPLX
MPLX
$59.6B
| $441K | ﹤0.01% |
15,521
+14,695
| +1,779% | +$417K |
|
1042
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $436K | ﹤0.01% |
8,231
+7,370
| +856% | +$401K |
|
1043
Bank OZK
OZK
$5.7B
| $435K | ﹤0.01% |
10,133
+6
| +0.1% | +$250 |
|
1044
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $433K | ﹤0.01% |
17,829
+17,776
| +33,540% | +$460K |
|
|
EMF
1045
Templeton Emerging Markets Fund
EMF
$332M
| $432K | ﹤0.01% |
25,459
+2,266
| +10% | +$40.9K |
|
1046
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $431K | ﹤0.01% |
14,930
-320
| -2% | -$9.5K |
|
|
DSM
1047
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $430K | ﹤0.01% |
53,926
-3,583
| -6% | -$29.9K |
|
1048
Pilgrim's Pride
PPC
$6.57B
| $430K | ﹤0.01% |
14,796
-10,154
| -41% | -$255K |
|
1049
Fortinet
FTNT
$121B
| $428K | ﹤0.01% |
7,305
+2,280
| +45% | +$132K |
|
1050
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $426K | ﹤0.01% |
8,817
-2,024
| -19% | -$98.1K |
|
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.