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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 | |
|---|---|---|---|---|---|---|
|
UFOX
1051
Defiance Space and Connective Tech ETF
UFOX
$922M
| $425K | ﹤0.01% |
11,694
+5,482
| +88% | +$208K |
|
1052
Zillow
Z
$8.08B
| $424K | ﹤0.01% |
4,801
-274
| -5% | -$27.7K |
|
1053
Bentley Systems
BSY
$11B
| $422K | ﹤0.01% |
6,961
-774
| -10% | -$49.4K |
|
|
MRO
1054
DELISTED
Marathon Oil Corporation
MRO
| $422K | ﹤0.01% |
30,835
-207,391
| -87% | -$2.5M |
|
1055
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $421K | ﹤0.01% |
8,337
+6,124
| +277% | +$309K |
|
1056
Citizens Financial Group
CFG
$31.2B
| $420K | ﹤0.01% |
8,955
+1,784
| +25% | +$78.3K |
|
1057
Carvana
CVNA
$81B
| $420K | ﹤0.01% |
6,955
+280
| +4% | +$18.6K |
|
1058
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $420K | ﹤0.01% |
4,197
-3,279
| -44% | -$328K |
|
1059
Raymond James Financial
RJF
$34.8B
| $419K | ﹤0.01% |
4,541
+141
| +3% | +$12.6K |
|
|
WCC
1060
WESCO International
WCC
$17.5B
| $419K | ﹤0.01% |
3,633
+376
| +12% | +$41.4K |
|
1061
Federated Hermes
FHI
$4.74B
| $417K | ﹤0.01% |
12,847
+1,269
| +11% | +$41.4K |
|
1062
Copart
CPRT
$27.2B
| $416K | ﹤0.01% |
11,984
+3,032
| +34% | +$108K |
|
1063
MDU Resources
MDU
$4.27B
| $416K | ﹤0.01% |
36,866
-131
| -0.4% | -$1.57K |
|
1064
Invesco NASDAQ Internet ETF
PNQI
$544M
| $416K | ﹤0.01% |
8,725
-35
| -0.4% | -$1.76K |
|
1065
iShares Future Exponential Technologies ETF
XT
$4.01B
| $415K | ﹤0.01% |
6,617
+11
| +0.2% | +$709 |
|
1066
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $414K | ﹤0.01% |
3,100
-36
| -1% | -$4.98K |
|
1067
Polaris
PII
$3.91B
| $412K | ﹤0.01% |
3,447
-12
| -0.3% | -$1.52K |
|
|
B
1068
DELISTED
Barnes Group Inc.
B
| $412K | ﹤0.01% |
9,868
-88
| -0.9% | -$4.19K |
|
1069
Hyatt Hotels
H
$16.9B
| $410K | ﹤0.01% |
5,319
-1,099
| -17% | -$82.8K |
|
1070
CoStar Group
CSGP
$13.4B
| $409K | ﹤0.01% |
4,766
+987
| +26% | +$85.3K |
|
1071
MarketAxess Holdings
MKTX
$5.72B
| $409K | ﹤0.01% |
971
-178
| -15% | -$81.7K |
|
1072
Steris
STE
$23B
| $409K | ﹤0.01% |
1,997
-28
| -1% | -$5.99K |
|
1073
International Flavors & Fragrances
IFF
$21.4B
| $404K | ﹤0.01% |
3,027
+30
| +1% | +$4.41K |
|
1074
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $404K | ﹤0.01% |
10,887
+2,932
| +37% | +$111K |
|
1075
West Pharmaceutical
WST
$24.4B
| $404K | ﹤0.01% |
951
-439
| -32% | -$185K |
|
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.