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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 | |
|---|---|---|---|---|---|---|
1376
Cleveland-Cliffs
CLF
$6.99B
| $183K | ﹤0.01% |
9,197
+1,791
| +24% | +$40.8K |
|
|
PNF
1377
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $182K | ﹤0.01% |
14,581
+26
| +0.2% | +$337 |
|
1378
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $182K | ﹤0.01% |
7,146
+220
| +3% | +$5.64K |
|
|
KAMN
1379
DELISTED
Kaman Corp
KAMN
| $182K | ﹤0.01% |
5,105
| – | – |
|
1380
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $181K | ﹤0.01% |
4,511
+904
| +25% | +$36.3K |
|
1381
Nuveen Municipal Value Fund
NUV
$1.89B
| $181K | ﹤0.01% |
15,995
-6,601
| -29% | -$76.7K |
|
1382
Burlington
BURL
$22.3B
| $180K | ﹤0.01% |
635
| – | – |
|
1383
LKQ Corp
LKQ
$6.25B
| $180K | ﹤0.01% |
3,553
+1,790
| +102% | +$91.1K |
|
1384
Lyft
LYFT
$6.28B
| $180K | ﹤0.01% |
3,353
+1,212
| +57% | +$64.3K |
|
1385
Brookfield Infrastructure Partners
BIP
$18.2B
| $179K | ﹤0.01% |
4,797
+741
| +18% | +$27.5K |
|
1386
Entegris
ENTG
$24.6B
| $179K | ﹤0.01% |
1,420
-16
| -1% | -$1.93K |
|
1387
Lamar Advertising Co
LAMR
$15.6B
| $179K | ﹤0.01% |
1,590
+388
| +32% | +$42.5K |
|
1388
HF Sinclair
DINO
$15.6B
| $178K | ﹤0.01% |
5,391
+2,105
| +64% | +$64K |
|
1389
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $178K | ﹤0.01% |
1,495
-82
| -5% | -$10K |
|
1390
MSCI
MSCI
$40.9B
| $178K | ﹤0.01% |
292
-74
| -20% | -$45.2K |
|
1391
UGI
UGI
$7.53B
| $178K | ﹤0.01% |
4,157
+455
| +12% | +$20.8K |
|
1392
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $178K | ﹤0.01% |
901
-398
| -31% | -$81K |
|
1393
DNP Select Income Fund
DNP
$4.12B
| $177K | ﹤0.01% |
16,601
-22,982
| -58% | -$246K |
|
1394
ING
ING
$102B
| $177K | ﹤0.01% |
12,248
-473
| -4% | -$6.32K |
|
1395
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $176K | ﹤0.01% |
4,637
-432
| -9% | -$17.2K |
|
1396
NatWest
NWG
$76.9B
| $176K | ﹤0.01% |
26,808
| – | – |
|
|
UNIT
1397
Uniti Group
UNIT
$2.31B
| $176K | ﹤0.01% |
14,207
-266
| -2% | -$3.24K |
|
1398
Valley National Bancorp
VLY
$8.25B
| $176K | ﹤0.01% |
+13,254
| New | +$171K |
|
1399
Dana Inc
DAN
$3.2B
| $175K | ﹤0.01% |
7,850
+261
| +3% | +$6K |
|
1400
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $175K | ﹤0.01% |
2,189
+405
| +23% | +$33.2K |
|
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.