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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 | |
|---|---|---|---|---|---|---|
1226
Cullen/Frost Bankers
CFR
$10.5B
| $274K | ﹤0.01% |
2,312
-478
| -17% | -$53.3K |
|
|
PBCT
1227
DELISTED
People's United Financial Inc
PBCT
| $274K | ﹤0.01% |
15,654
-4,503
| -22% | -$73.2K |
|
1228
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $272K | ﹤0.01% |
5,036
+426
| +9% | +$23.4K |
|
1229
Canadian Imperial Bank of Commerce
CM
$112B
| $272K | ﹤0.01% |
4,884
-12,020
| -71% | -$692K |
|
1230
Whirlpool
WHR
$2.79B
| $272K | ﹤0.01% |
1,331
+321
| +32% | +$70.4K |
|
1231
Vale
VALE
$58.7B
| $271K | ﹤0.01% |
19,421
+1,374
| +8% | +$27K |
|
1232
SelectQuote
SLQT
$126M
| $270K | ﹤0.01% |
20,915
| – | – |
|
1233
Celanese
CE
$4.86B
| $268K | ﹤0.01% |
1,782
-144
| -7% | -$22.2K |
|
1234
Western Digital
WDC
$168B
| $267K | ﹤0.01% |
6,263
-500
| -7% | -$23.8K |
|
1235
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $267K | ﹤0.01% |
1,705
+1
| +0.1% | +$160 |
|
|
FFC
1236
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $266K | ﹤0.01% |
11,968
+5,513
| +85% | +$126K |
|
1237
KB Home
KBH
$3.45B
| $266K | ﹤0.01% |
6,824
+1,507
| +28% | +$62.6K |
|
1238
NeoGenomics
NEO
$2.11B
| $265K | ﹤0.01% |
5,500
| – | – |
|
1239
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $265K | ﹤0.01% |
1,238
-1,633
| -57% | -$357K |
|
1240
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $264K | ﹤0.01% |
2,686
+54
| +2% | +$5.44K |
|
1241
First Horizon
FHN
$12.3B
| $263K | ﹤0.01% |
16,133
+3,309
| +26% | +$52.7K |
|
|
CONE
1242
DELISTED
CyrusOne Inc Common Stock
CONE
| $263K | ﹤0.01% |
3,397
-193
| -5% | -$14.5K |
|
1243
Argan
AGX
$7.84B
| $262K | ﹤0.01% |
+6,000
| New | +$271K |
|
1244
Landstar System
LSTR
$6.4B
| $262K | ﹤0.01% |
1,663
+47
| +3% | +$7.51K |
|
1245
Invesco International Dividend Achievers ETF
PID
$917M
| $262K | ﹤0.01% |
14,932
+13,582
| +1,006% | +$241K |
|
1246
Banco Santander
SAN
$211B
| $261K | ﹤0.01% |
71,901
+8,461
| +13% | +$31.2K |
|
|
SASR
1247
DELISTED
Sandy Spring Bancorp Inc
SASR
| $261K | ﹤0.01% |
5,695
-2,634
| -32% | -$113K |
|
|
SP
1248
DELISTED
SP Plus Corporation
SP
| $261K | ﹤0.01% |
8,499
| – | – |
|
1249
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $260K | ﹤0.01% |
6,314
-635
| -9% | -$27.4K |
|
1250
AMN Healthcare
AMN
$1.34B
| $258K | ﹤0.01% |
2,252
-352
| -14% | -$37.3K |
|
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.