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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
WPP icon
1126
WPP
WPP
$5.82B
$351K ﹤0.01%
5,232
-776
-13% -$52K
PNR icon
1127
Pentair
PNR
$10.7B
$350K ﹤0.01%
4,810
+130
+3% +$9.7K
SIZE icon
1128
iShares MSCI USA Size Factor ETF
SIZE
$449M
$349K ﹤0.01%
2,731
– –
PSI icon
1129
Invesco Semiconductors ETF
PSI
$2.59B
$347K ﹤0.01%
8,169
-681
-8% -$29K
AAP icon
1130
Advance Auto Parts
AAP
$3.46B
$345K ﹤0.01%
1,651
+70
+4% +$14.6K
VRSK icon
1131
Verisk Analytics
VRSK
$24.2B
$345K ﹤0.01%
1,722
-91
-5% -$17.6K
LGF.A
1132
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$345K ﹤0.01%
24,359
+610
+3% +$8.92K
HPE icon
1133
Hewlett Packard
HPE
$79.2B
$344K ﹤0.01%
24,104
-3,031
-11% -$43.8K
IHAK icon
1134
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$344K ﹤0.01%
7,927
+870
+12% +$38.5K
HZNP
1135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$344K ﹤0.01%
3,147
+3,054
+3,284% +$317K
LYV icon
1136
Live Nation Entertainment
LYV
$43.3B
$343K ﹤0.01%
3,765
-197
-5% -$16.6K
SOFI icon
1137
SoFi Technologies
SOFI
$23.8B
$343K ﹤0.01%
21,563
+18,370
+575% +$288K
FYX icon
1138
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$342K ﹤0.01%
3,739
+1,431
+62% +$131K
ICVT icon
1139
iShares Convertible Bond ETF
ICVT
$7.64B
$342K ﹤0.01%
3,428
-185
-5% -$18.6K
PVH icon
1140
PVH
PVH
$3.77B
$342K ﹤0.01%
3,332
+4
+0.1% +$431
JPC icon
1141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$339K ﹤0.01%
34,310
+3,695
+12% +$36.9K
CXT icon
1142
Crane NXT
CXT
$2.96B
$338K ﹤0.01%
10,264
+1,261
+14% +$42K
TILT icon
1143
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$338K ﹤0.01%
2,000
– –
LECO icon
1144
Lincoln Electric
LECO
$15.5B
$337K ﹤0.01%
2,617
+20
+0.8% +$2.72K
R icon
1145
Ryder
R
$10.1B
$337K ﹤0.01%
4,079
+650
+19% +$50K
DOX icon
1146
Amdocs
DOX
$6.23B
$336K ﹤0.01%
4,437
+111
+3% +$8.59K
SSB icon
1147
SouthState Bank Corp
SSB
$10.8B
$336K ﹤0.01%
4,501
-78
-2% -$5.56K
SMLF icon
1148
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$335K ﹤0.01%
6,217
+177
+3% +$9.66K
TNDM icon
1149
Tandem Diabetes Care
TNDM
$1.61B
$335K ﹤0.01%
2,802
+2
+0.1% +$220
USA icon
1150
Liberty All-Star Equity Fund
USA
$1.87B
$335K ﹤0.01%
38,940
-10,249
-21% -$89.4K
44 45
46
47 48

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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.