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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
IAGG icon
1201
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$292K ﹤0.01%
5,313
+50
+1% +$2.78K
FUL icon
1202
H.B. Fuller
FUL
$3.24B
$291K ﹤0.01%
4,500
– –
IDU icon
1203
iShares US Utilities ETF
IDU
$1.38B
$291K ﹤0.01%
3,688
+79
+2% +$6.52K
LUMN icon
1204
Lumen
LUMN
$6.6B
$290K ﹤0.01%
23,423
+2,229
+11% +$27.9K
TNL icon
1205
Travel + Leisure Co
TNL
$4.58B
$290K ﹤0.01%
5,295
+44
+0.8% +$2.41K
E icon
1206
ENI
E
$79.1B
$287K ﹤0.01%
10,711
-78
-0.7% -$1.9K
NTAP icon
1207
NetApp
NTAP
$40.2B
$287K ﹤0.01%
3,202
+27
+0.9% +$2.28K
ACIW icon
1208
ACI Worldwide
ACIW
$5.42B
$286K ﹤0.01%
9,300
+9,295
+185,900% +$308K
BSMT icon
1209
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$286K ﹤0.01%
11,022
+542
+5% +$14.2K
EPP icon
1210
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$286K ﹤0.01%
5,869
-139
-2% -$7.09K
HAL icon
1211
Halliburton
HAL
$27.4B
$286K ﹤0.01%
13,237
-866
-6% -$17.7K
HEDJ icon
1212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$286K ﹤0.01%
7,498
-532
-7% -$20.9K
PTH icon
1213
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$285K ﹤0.01%
5,298
-30,591
-85% -$1.71M
CHY
1214
Calamos Convertible and High Income Fund
CHY
$1.09B
$284K ﹤0.01%
18,158
-5,953
-25% -$96K
RACE icon
1215
Ferrari
RACE
$72.5B
$284K ﹤0.01%
1,358
+125
+10% +$26.8K
USHY icon
1216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$283K ﹤0.01%
6,789
-1,060
-14% -$44.1K
NBIX icon
1217
Neurocrine Biosciences
NBIX
$15.3B
$281K ﹤0.01%
2,930
+50
+2% +$4.72K
ARDC
1218
Are Dynamic Credit Allocation Fund
ARDC
$298M
$280K ﹤0.01%
17,297
+9,036
+109% +$147K
DOMO icon
1219
Domo
DOMO
$187M
$279K ﹤0.01%
+3,300
New +$282K
EMLC icon
1220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$279K ﹤0.01%
9,338
-526
-5% -$16.2K
SDOG icon
1221
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$278K ﹤0.01%
5,463
+145
+3% +$7.58K
BGT icon
1222
BlackRock Floating Rate Income Trust
BGT
$329M
$277K ﹤0.01%
20,895
+1,921
+10% +$25.1K
WOLF icon
1223
Wolfspeed
WOLF
$1.64B
$276K ﹤0.01%
3,419
+119
+4% +$10.6K
BBEU icon
1224
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$275K ﹤0.01%
4,826
+2,369
+96% +$141K
ICSH icon
1225
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$275K ﹤0.01%
5,434
-58,304
-91% -$2.94M
47 48
49
50 51

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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.