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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$148B
| $55.5M | 0.1% |
1,106,976
+44,984
| +4% | +$2.33M |
|
102
Bank of America
BAC
$446B
| $55.2M | 0.1% |
1,300,518
+53,697
| +4% | +$2.16M |
|
103
iShares S&P 500 Value ETF
IVE
$49.9B
| $55.1M | 0.1% |
378,776
+12,613
| +3% | +$1.88M |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $55M | 0.1% |
2,971,016
+113,408
| +4% | +$2.16M |
|
105
Advanced Micro Devices
AMD
$776B
| $53.4M | 0.1% |
519,251
+85,537
| +20% | +$8.74M |
|
106
iShares MSCI EAFE Value ETF
EFV
$30B
| $52.3M | 0.1% |
1,029,423
+593,692
| +136% | +$30.8M |
|
107
Adobe
ADBE
$108B
| $51.7M | 0.09% |
89,729
+3,764
| +4% | +$2.37M |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $51.5M | 0.09% |
385,208
+46,370
| +14% | +$6.38M |
|
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $50.2M | 0.09% |
588,067
+128,172
| +28% | +$11.1M |
|
110
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $49.7M | 0.09% |
485,117
+5,879
| +1% | +$621K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $49.5M | 0.09% |
624,910
-20,242
| -3% | -$1.64M |
|
112
Blackrock
BLK
$175B
| $47M | 0.09% |
56,058
+2,829
| +5% | +$2.54M |
|
113
Comcast
CMCSA
$89B
| $46.6M | 0.09% |
832,736
+48,648
| +6% | +$2.84M |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $46.3M | 0.08% |
770,257
+744,073
| +2,842% | +$45.2M |
|
115
Thermo Fisher Scientific
TMO
$220B
| $46M | 0.08% |
80,443
+4,401
| +6% | +$2.42M |
|
116
Nike
NKE
$62.1B
| $45M | 0.08% |
309,697
+14,466
| +5% | +$2.36M |
|
117
PepsiCo
PEP
$188B
| $44.9M | 0.08% |
298,425
+2,771
| +0.9% | +$429K |
|
118
Chevron
CVX
$382B
| $44.9M | 0.08% |
442,381
+21,387
| +5% | +$2.13M |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $44.7M | 0.08% |
444,243
-4,355
| -1% | -$440K |
|
120
Honeywell
HON
$77.1B
| $44.1M | 0.08% |
220,665
+9,807
| +5% | +$2.09M |
|
121
Starbucks
SBUX
$120B
| $43.6M | 0.08% |
395,220
+47,046
| +14% | +$5.51M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $43.4M | 0.08% |
503,647
-149,108
| -23% | -$12.9M |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $42.9M | 0.08% |
521,092
+43,002
| +9% | +$3.55M |
|
124
Vanguard Extended Market ETF
VXF
$31.8B
| $42.5M | 0.08% |
233,279
+8,865
| +4% | +$1.65M |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $42.1M | 0.08% |
565,145
+26,244
| +5% | +$2M |
|
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.