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
VIOG icon
1451
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$152K ﹤0.01%
1,346
-38
-3% -$4.32K
VOOV icon
1452
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$152K ﹤0.01%
1,079
+354
+49% +$51K
ENV
1453
DELISTED
ENVESTNET, INC.
ENV
$152K ﹤0.01%
1,887
-108
-5% -$8.25K
SON icon
1454
Sonoco
SON
$5.74B
$151K ﹤0.01%
2,533
-85
-3% -$5.44K
FNDA icon
1455
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$150K ﹤0.01%
5,694
+1,328
+30% +$35.2K
IBDS icon
1456
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$149K ﹤0.01%
5,507
-1,143
-17% -$31K
PFO
1457
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$149K ﹤0.01%
11,656
+34
+0.3% +$448
RSPN icon
1458
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$149K ﹤0.01%
4,090
+775
+23% +$29.3K
JMST icon
1459
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$148K ﹤0.01%
2,893
– –
RGT
1460
Royce Global Value Trust
RGT
$101M
$148K ﹤0.01%
9,579
-3,039
-24% -$47.2K
SGI
1461
Somnigroup International
SGI
$13.5B
$148K ﹤0.01%
3,182
+141
+5% +$6.16K
AES icon
1462
AES
AES
$10.5B
$147K ﹤0.01%
6,451
+2,132
+49% +$51.8K
GOF icon
1463
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$147K ﹤0.01%
7,689
+848
+12% +$18.1K
SSNC icon
1464
SS&C Technologies
SSNC
$18.8B
$147K ﹤0.01%
2,129
+1,720
+421% +$127K
PLXS icon
1465
Plexus
PLXS
$7.25B
$146K ﹤0.01%
1,634
-822
-33% -$73.1K
PMM
1466
Franklin Managed Municipal Income Trust
PMM
$270M
$146K ﹤0.01%
17,487
-415
-2% -$3.57K
DRE
1467
DELISTED
Duke Realty Corp.
DRE
$146K ﹤0.01%
3,054
-167
-5% -$8.42K
SNPE icon
1468
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$145K ﹤0.01%
3,826
+89
+2% +$3.47K
BYD icon
1469
Boyd Gaming
BYD
$6.03B
$144K ﹤0.01%
2,284
-90
-4% -$5.33K
GVI icon
1470
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$144K ﹤0.01%
1,247
+500
+67% +$57.9K
TAL icon
1471
TAL Education Group
TAL
$6.58B
$144K ﹤0.01%
29,903
+8,475
+40% +$75.2K
TRU icon
1472
TransUnion
TRU
$15.2B
$144K ﹤0.01%
1,290
+355
+38% +$41.7K
REGI
1473
DELISTED
Renewable Energy Group, Inc.
REGI
$144K ﹤0.01%
2,863
+177
+7% +$9.69K
AMLP icon
1474
Alerian MLP ETF
AMLP
$13.1B
$143K ﹤0.01%
4,289
-1,005
-19% -$33.6K
DECK icon
1475
Deckers Outdoor
DECK
$12.7B
$143K ﹤0.01%
2,364
-12
-0.5% -$822
57 58
59
60 61

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.