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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 | |
|---|---|---|---|---|---|---|
1251
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $258K | ﹤0.01% |
2,333
+245
| +12% | +$27.3K |
|
1252
GraniteShares Gold Shares
BAR
$1.46B
| $257K | ﹤0.01% |
14,749
+10,445
| +243% | +$186K |
|
|
CTXS
1253
DELISTED
Citrix Systems Inc
CTXS
| $257K | ﹤0.01% |
2,400
+59
| +3% | +$6.37K |
|
1254
Coca-Cola Europacific Partners
CCEP
$47.5B
| $256K | ﹤0.01% |
4,632
+771
| +20% | +$45.9K |
|
1255
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $256K | ﹤0.01% |
8,828
+763
| +9% | +$22.8K |
|
1256
Equifax
EFX
$21.8B
| $255K | ﹤0.01% |
1,006
+48
| +5% | +$12.5K |
|
1257
Teradyne
TER
$64.2B
| $255K | ﹤0.01% |
2,339
+444
| +23% | +$54K |
|
1258
ManpowerGroup
MAN
$2.75B
| $253K | ﹤0.01% |
2,344
-191
| -8% | -$22.3K |
|
1259
RLI Corp
RLI
$5.87B
| $253K | ﹤0.01% |
5,046
+4,940
| +4,660% | +$263K |
|
|
CXH
1260
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $252K | ﹤0.01% |
25,164
-21,409
| -46% | -$222K |
|
1261
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $252K | ﹤0.01% |
6,061
+329
| +6% | +$14.3K |
|
1262
Invesco Dividend Achievers ETF
PFM
$814M
| $252K | ﹤0.01% |
7,002
+6
| +0.1% | +$223 |
|
|
CS
1263
DELISTED
Credit Suisse Group
CS
| $252K | ﹤0.01% |
25,519
+18,894
| +285% | +$193K |
|
1264
Atmos Energy
ATO
$28.7B
| $251K | ﹤0.01% |
2,841
-977
| -26% | -$94.5K |
|
1265
Bunge Global
BG
$21.7B
| $251K | ﹤0.01% |
3,087
-164
| -5% | -$12.7K |
|
|
AFT
1266
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $251K | ﹤0.01% |
15,926
-13,111
| -45% | -$206K |
|
1267
Ambev
ABEV
$43.8B
| $250K | ﹤0.01% |
90,697
+4,479
| +5% | +$14.2K |
|
1268
Charles River Laboratories
CRL
$13.4B
| $250K | ﹤0.01% |
607
+54
| +10% | +$22.4K |
|
1269
Monolithic Power Systems
MPWR
$67B
| $250K | ﹤0.01% |
514
-114
| -18% | -$51.9K |
|
1270
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $249K | ﹤0.01% |
4,088
+24
| +0.6% | +$1.51K |
|
1271
Mid-America Apartment Communities
MAA
$15.6B
| $249K | ﹤0.01% |
1,331
-64
| -5% | -$12K |
|
1272
Invesco Municipal Opportunity Trust
VMO
$667M
| $249K | ﹤0.01% |
18,187
-12,157
| -40% | -$168K |
|
1273
W.P. Carey
WPC
$16.3B
| $249K | ﹤0.01% |
3,473
+447
| +15% | +$34K |
|
1274
ATI
ATI
$30.9B
| $248K | ﹤0.01% |
14,895
+1,100
| +8% | +$20.8K |
|
1275
Ryman Hospitality Properties
RHP
$7.87B
| $247K | ﹤0.01% |
2,949
| – | – |
|
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.