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
TIGO icon
1401
Millicom
TIGO
$16.2B
$174K ﹤0.01%
4,809
+719
+18% +$27.7K
NI icon
1402
NiSource
NI
$20.1B
$173K ﹤0.01%
7,138
+2,515
+54% +$62.7K
PXF icon
1403
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$173K ﹤0.01%
3,689
+29
+0.8% +$1.39K
SYNA icon
1404
Synaptics
SYNA
$4.3B
$173K ﹤0.01%
965
-25
-3% -$4.2K
CRS icon
1405
Carpenter Technology
CRS
$26.3B
$172K ﹤0.01%
5,253
+1,194
+29% +$42.3K
MUI
1406
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$172K ﹤0.01%
11,327
-3,121
-22% -$49.3K
INDS icon
1407
Pacer Industrial Real Estate ETF
INDS
$116M
$171K ﹤0.01%
+3,908
New +$179K
NQP
1408
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$171K ﹤0.01%
11,554
+7,985
+224% +$121K
TPR icon
1409
Tapestry
TPR
$25.9B
$171K ﹤0.01%
4,603
+366
+9% +$15.1K
WIA
1410
Western Asset Inflation-Linked Income Fund
WIA
$186M
$171K ﹤0.01%
12,429
+1,120
+10% +$15.7K
SCHK icon
1411
Schwab 1000 Index ETF
SCHK
$5.98B
$170K ﹤0.01%
7,992
+316
+4% +$6.92K
WCN
1412
Waste Connections
WCN
$41.6B
$170K ﹤0.01%
1,347
-239
-15% -$30.2K
OIH icon
1413
VanEck Oil Services ETF
OIH
$1.95B
$169K ﹤0.01%
858
-150
-15% -$28.5K
DFP
1414
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$168K ﹤0.01%
5,818
+1,438
+33% +$42.3K
NFRA icon
1415
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$167K ﹤0.01%
2,994
+261
+10% +$15.2K
SITE icon
1416
SiteOne Landscape Supply
SITE
$4.22B
$167K ﹤0.01%
837
+53
+7% +$10K
DBL
1417
DoubleLine Opportunistic Credit Fund
DBL
$281M
$166K ﹤0.01%
8,427
+31
+0.4% +$614
KDP icon
1418
Keurig Dr Pepper
KDP
$42.3B
$166K ﹤0.01%
4,878
-476
-9% -$16.6K
USSG icon
1419
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$166K ﹤0.01%
4,168
+1,050
+34% +$42.9K
DHS icon
1420
WisdomTree US High Dividend Fund
DHS
$1.6B
$163K ﹤0.01%
2,117
+14
+0.7% +$1.11K
KOMP icon
1421
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$163K ﹤0.01%
2,673
+486
+22% +$30.8K
MKC.V icon
1422
McCormick & Company Voting
MKC.V
$14.2B
$163K ﹤0.01%
1,980
– –
QDF icon
1423
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$163K ﹤0.01%
2,928
– –
SEE
1424
DELISTED
Sealed Air
SEE
$163K ﹤0.01%
2,966
+2
+0.1% +$116
VTWO icon
1425
Vanguard Russell 2000 ETF
VTWO
$17.5B
$162K ﹤0.01%
1,829
-8,200
-82% -$734K
55 56
57
58 59

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.