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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 | |
|---|---|---|---|---|---|---|
1176
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $312K | ﹤0.01% |
21,679
+348
| +2% | +$4.72K |
|
1177
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $312K | ﹤0.01% |
8,313
+847
| +11% | +$32.4K |
|
1178
American Financial Group
AFG
$12.1B
| $311K | ﹤0.01% |
2,466
+20
| +0.8% | +$2.61K |
|
1179
Concrete Pumping Holdings
BBCP
$475M
| $311K | ﹤0.01% |
36,368
-71,688
| -66% | -$602K |
|
1180
Icon
ICLR
$12.9B
| $311K | ﹤0.01% |
1,185
+50
| +4% | +$12.2K |
|
1181
iShares US Consumer Staples ETF
IYK
$1.43B
| $310K | ﹤0.01% |
5,181
+2,928
| +130% | +$180K |
|
1182
Trimble
TRMB
$13.4B
| $310K | ﹤0.01% |
3,770
+1,500
| +66% | +$132K |
|
1183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $309K | ﹤0.01% |
7,273
+622
| +9% | +$26.7K |
|
1184
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $308K | ﹤0.01% |
4,450
+1,558
| +54% | +$111K |
|
1185
Unum
UNM
$14.7B
| $308K | ﹤0.01% |
12,316
+331
| +3% | +$8.76K |
|
1186
Edison International
EIX
$27.2B
| $307K | ﹤0.01% |
5,529
-194
| -3% | -$11.1K |
|
1187
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $306K | ﹤0.01% |
9,294
-587
| -6% | -$19.7K |
|
1188
Howmet Aerospace
HWM
$113B
| $306K | ﹤0.01% |
9,793
+1,742
| +22% | +$56.1K |
|
1189
VeriSign
VRSN
$26B
| $306K | ﹤0.01% |
1,495
+289
| +24% | +$63.3K |
|
1190
Ally Financial
ALLY
$13.6B
| $304K | ﹤0.01% |
5,951
-1,689
| -22% | -$87.4K |
|
1191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $304K | ﹤0.01% |
11,404
+2,049
| +22% | +$56.4K |
|
1192
Aptiv
APTV
$10.2B
| $300K | ﹤0.01% |
2,008
-1,508
| -43% | -$235K |
|
1193
AvalonBay Communities
AVB
$26.3B
| $300K | ﹤0.01% |
1,354
-201
| -13% | -$45.1K |
|
1194
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $299K | ﹤0.01% |
5,086
| – | – |
|
1195
Crown Holdings
CCK
$12.9B
| $298K | ﹤0.01% |
2,954
+260
| +10% | +$27.3K |
|
1196
Roblox
RBLX
$27.1B
| $297K | ﹤0.01% |
3,936
+133
| +3% | +$10.9K |
|
1197
Albertsons Companies
ACI
$6.02B
| $294K | ﹤0.01% |
9,449
+2,881
| +44% | +$75.8K |
|
1198
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $293K | ﹤0.01% |
3,751
-208
| -5% | -$17K |
|
1199
Ingredion
INGR
$6.63B
| $293K | ﹤0.01% |
3,297
+200
| +6% | +$17.6K |
|
1200
UDR
UDR
$12.2B
| $293K | ﹤0.01% |
5,517
-430
| -7% | -$23K |
|
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.