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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
CAH icon
1101
Cardinal Health
CAH
$53.8B
$373K ﹤0.01%
7,546
+169
+2% +$9.17K
CNP icon
1102
CenterPoint Energy
CNP
$26.7B
$373K ﹤0.01%
15,178
+568
+4% +$14.5K
SPLB icon
1103
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$373K ﹤0.01%
11,901
+1,159
+11% +$37.3K
JHEM icon
1104
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$372K ﹤0.01%
12,559
– –
KBE icon
1105
State Street SPDR S&P Bank ETF
KBE
$1.75B
$372K ﹤0.01%
7,020
-405
-5% -$20.6K
SMG icon
1106
ScottsMiracle-Gro
SMG
$3.59B
$372K ﹤0.01%
2,546
+479
+23% +$78.5K
IAT icon
1107
iShares US Regional Banks ETF
IAT
$689M
$371K ﹤0.01%
6,129
-181
-3% -$10.4K
DKS icon
1108
Dick's Sporting Goods
DKS
$18.1B
$370K ﹤0.01%
3,088
+15
+0.5% +$1.74K
HTRB icon
1109
Hartford Total Return Bond ETF
HTRB
$2.23B
$370K ﹤0.01%
9,076
+984
+12% +$40.5K
NAC icon
1110
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$369K ﹤0.01%
23,493
+10,622
+83% +$169K
RWO icon
1111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$367K ﹤0.01%
7,184
+2,914
+68% +$155K
INFO
1112
DELISTED
IHS Markit Ltd. Common Shares
INFO
$365K ﹤0.01%
3,138
+64
+2% +$7.56K
SCHC icon
1113
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$364K ﹤0.01%
8,744
+1,341
+18% +$57K
HYMB icon
1114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$363K ﹤0.01%
12,132
+5,684
+88% +$173K
MCA
1115
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$363K ﹤0.01%
22,819
-19,471
-46% -$310K
ANSS
1116
DELISTED
Ansys
ANSS
$361K ﹤0.01%
1,060
-56
-5% -$20.2K
BKR icon
1117
Baker Hughes
BKR
$63B
$360K ﹤0.01%
14,511
-182
-1% -$4.05K
GUNR icon
1118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$357K ﹤0.01%
9,766
+2,678
+38% +$99.8K
ALK icon
1119
Alaska Air
ALK
$5.3B
$355K ﹤0.01%
6,066
-2,143
-26% -$123K
EES icon
1120
WisdomTree US SmallCap Earnings Fund
EES
$736M
$354K ﹤0.01%
7,316
+44
+0.6% +$2.13K
SJNK icon
1121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$353K ﹤0.01%
12,896
+3,780
+41% +$104K
BKH icon
1122
Black Hills Corp
BKH
$5.64B
$352K ﹤0.01%
5,608
-149
-3% -$10.2K
DMO
1123
Western Asset Mortgage Opportunity Fund
DMO
$120M
$352K ﹤0.01%
22,754
+2,926
+15% +$46.3K
ESBA icon
1124
Empire State Realty Series ES
ESBA
$1.29B
$352K ﹤0.01%
35,000
– –
JAZZ icon
1125
Jazz Pharmaceuticals
JAZZ
$16B
$352K ﹤0.01%
2,700
-33
-1% -$4.99K
43 44
45
46 47

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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.