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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 | |
|---|---|---|---|---|---|---|
1076
FirstEnergy
FE
$27.1B
| $401K | ﹤0.01% |
11,271
+2,229
| +25% | +$84.6K |
|
1077
Fair Isaac
FICO
$24B
| $400K | ﹤0.01% |
1,007
+24
| +2% | +$11.4K |
|
1078
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $399K | ﹤0.01% |
7,729
+3,602
| +87% | +$187K |
|
|
JPS
1079
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $397K | ﹤0.01% |
40,519
+2,217
| +6% | +$22.1K |
|
1080
CDW
CDW
$17.8B
| $395K | ﹤0.01% |
2,172
+86
| +4% | +$16.2K |
|
1081
Avery Dennison
AVY
$13.6B
| $392K | ﹤0.01% |
1,892
-70
| -4% | -$15K |
|
1082
iShares Morningstar Value ETF
ILCV
$1.36B
| $391K | ﹤0.01% |
6,142
+83
| +1% | +$5.42K |
|
1083
Leidos
LDOS
$17.9B
| $391K | ﹤0.01% |
4,065
-353
| -8% | -$35K |
|
|
DMB
1084
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $390K | ﹤0.01% |
24,974
-92,668
| -79% | -$1.43M |
|
1085
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $390K | ﹤0.01% |
5,869
+1,238
| +27% | +$84K |
|
1086
Pembina Pipeline
PBA
$28.4B
| $390K | ﹤0.01% |
12,319
+624
| +5% | +$19.7K |
|
1087
iShares Micro-Cap ETF
IWC
$1.5B
| $385K | ﹤0.01% |
2,665
| – | – |
|
1088
Align Technology
ALGN
$12.5B
| $384K | ﹤0.01% |
577
-81
| -12% | -$55K |
|
1089
Innovative Industrial Properties
IIPR
$1.67B
| $383K | ﹤0.01% |
1,659
+5
| +0.3% | +$1.13K |
|
1090
Arch Capital
ACGL
$33.5B
| $381K | ﹤0.01% |
9,975
-442
| -4% | -$17.5K |
|
1091
Lincoln National
LNC
$8.67B
| $380K | ﹤0.01% |
5,529
+363
| +7% | +$23.7K |
|
1092
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $380K | ﹤0.01% |
5,624
+2,483
| +79% | +$169K |
|
1093
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $378K | ﹤0.01% |
13,945
+1,016
| +8% | +$28.9K |
|
|
PMF
1094
DELISTED
PIMCO Municipal Income Fund
PMF
| $377K | ﹤0.01% |
25,801
| – | – |
|
1095
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $376K | ﹤0.01% |
5,054
+1,192
| +31% | +$90.8K |
|
1096
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
| $376K | ﹤0.01% |
8,423
+4,753
| +130% | +$216K |
|
1097
Nutrien
NTR
$32.2B
| $376K | ﹤0.01% |
5,792
-53
| -0.9% | -$3.24K |
|
1098
Snap
SNAP
$8.96B
| $376K | ﹤0.01% |
5,090
-616
| -11% | -$44.5K |
|
1099
Willis Towers Watson
WTW
$31B
| $376K | ﹤0.01% |
1,617
-14
| -0.9% | -$3.12K |
|
|
RDFN
1100
DELISTED
Redfin
RDFN
| $374K | ﹤0.01% |
7,479
+1,577
| +27% | +$85.3K |
|
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.