We are live on ! Find out more
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
MUC icon
1351
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$195K ﹤0.01%
12,444
-1,262
-9% -$20.2K
BHP icon
1352
BHP
BHP
$222B
$193K ﹤0.01%
4,031
-409
-9% -$25K
IBMQ icon
1353
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$193K ﹤0.01%
7,088
– –
WCLD
1354
WisdomTree Cloud Computing Fund
WCLD
$319M
$193K ﹤0.01%
3,337
+204
+7% +$11.9K
PSN icon
1355
Parsons
PSN
$5.16B
$192K ﹤0.01%
+5,691
New +$208K
ROM icon
1356
ProShares Ultra Technology
ROM
$1.33B
$192K ﹤0.01%
3,860
+660
+21% +$35K
DCOM icon
1357
Dime Commercial Bancshares
DCOM
$1.81B
$191K ﹤0.01%
5,842
– –
KIM icon
1358
Kimco Realty
KIM
$16.2B
$191K ﹤0.01%
9,215
+853
+10% +$18.2K
MTDR icon
1359
Matador Resources
MTDR
$6.5B
$191K ﹤0.01%
5,028
-20
-0.4% -$613
XEC
1360
DELISTED
CIMAREX ENERGY CO
XEC
$191K ﹤0.01%
2,185
– –
EFSC icon
1361
Enterprise Financial Services Corp
EFSC
$2.41B
$190K ﹤0.01%
4,200
– –
FRT icon
1362
Federal Realty Investment Trust
FRT
$10.2B
$190K ﹤0.01%
1,607
+98
+6% +$11.6K
PNI
1363
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$190K ﹤0.01%
16,386
– –
SFBS
1364
ServisFirst Bancshares
SFBS
$4.95B
$190K ﹤0.01%
2,441
+8
+0.3% +$573
GSAT icon
1365
Globalstar
GSAT
$10.8B
$189K ﹤0.01%
7,532
– –
IBDR icon
1366
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$189K ﹤0.01%
7,147
-1,007
-12% -$26.8K
W icon
1367
Wayfair
W
$13.9B
$189K ﹤0.01%
740
– –
NXTG icon
1368
First Trust Indxx NextG ETF
NXTG
$576M
$188K ﹤0.01%
2,462
+2,043
+488% +$158K
FFTY icon
1369
CapForce IBD 50 ETF
FFTY
$80.5M
$187K ﹤0.01%
3,945
-25
-0.6% -$1.17K
FV icon
1370
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$186K ﹤0.01%
4,054
+78
+2% +$3.69K
SHE icon
1371
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$186K ﹤0.01%
1,838
+452
+33% +$46.9K
BBAX icon
1372
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$185K ﹤0.01%
3,395
+2,468
+266% +$142K
BCS icon
1373
Barclays
BCS
$94.4B
$185K ﹤0.01%
17,823
-1,643
-8% -$16.4K
CXE
1374
DELISTED
MFS High Income Municipal Trust
CXE
$185K ﹤0.01%
35,227
+10,701
+44% +$57.2K
PRFZ icon
1375
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$185K ﹤0.01%
5,045
+730
+17% +$26.7K
53 54
55
56 57

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.