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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
HRI icon
1276
Herc Holdings
HRI
$5.64B
$245K ﹤0.01%
1,500
– –
GNTX icon
1277
Gentex
GNTX
$4.99B
$244K ﹤0.01%
7,405
+256
+4% +$8.27K
PTF icon
1278
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$244K ﹤0.01%
4,857
+81
+2% +$4.13K
BHC icon
1279
Bausch Health
BHC
$2.37B
$243K ﹤0.01%
8,722
+1,570
+22% +$44.5K
BTT icon
1280
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$243K ﹤0.01%
9,533
+2,754
+41% +$72.2K
OMC icon
1281
Omnicom Group
OMC
$24.2B
$243K ﹤0.01%
3,343
+42
+1% +$3.12K
IBMO icon
1282
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$242K ﹤0.01%
9,006
-567
-6% -$15.3K
BFH icon
1283
Bread Financial
BFH
$4.51B
$241K ﹤0.01%
3,001
-906
-23% -$70K
CMU
1284
DELISTED
MFS High Yield Municipal Trust
CMU
$241K ﹤0.01%
52,508
-4,143
-7% -$19.7K
ON icon
1285
ON Semiconductor
ON
$31.8B
$240K ﹤0.01%
5,257
-372
-7% -$15.9K
WEA
1286
Western Asset Premier Bond Fund
WEA
$125M
$240K ﹤0.01%
16,962
– –
NFJ
1287
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$238K ﹤0.01%
16,090
+1,556
+11% +$23.8K
WH icon
1288
Wyndham Hotels & Resorts
WH
$5.51B
$236K ﹤0.01%
3,052
-337
-10% -$24.2K
EQT icon
1289
EQT Corp
EQT
$33.8B
$235K ﹤0.01%
11,442
+1,968
+21% +$38.1K
LAD icon
1290
Lithia Motors
LAD
$8.32B
$235K ﹤0.01%
743
-144
-16% -$50.1K
PDP icon
1291
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$235K ﹤0.01%
2,624
– –
PTC icon
1292
PTC
PTC
$16.7B
$235K ﹤0.01%
1,965
+744
+61% +$99.2K
UBS icon
1293
UBS Group
UBS
$176B
$235K ﹤0.01%
14,742
+3,359
+30% +$54.4K
CSIQ icon
1294
Canadian Solar
CSIQ
$1.04B
$234K ﹤0.01%
6,756
+572
+9% +$21.8K
MOH icon
1295
Molina Healthcare
MOH
$10.7B
$234K ﹤0.01%
862
+231
+37% +$61K
BBN icon
1296
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$233K ﹤0.01%
9,051
+1,450
+19% +$38.1K
FTC icon
1297
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$233K ﹤0.01%
2,090
-287
-12% -$32.7K
BSCO
1298
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$233K ﹤0.01%
10,560
+782
+8% +$17.3K
DFAU icon
1299
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$232K ﹤0.01%
+7,701
New +$238K
FEZ icon
1300
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$232K ﹤0.01%
5,119
+624
+14% +$29.4K
50 51
52
53 54

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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.