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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $41.2M | 0.08% |
152,573
+6,247
| +4% | +$1.7M |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $40.5M | 0.07% |
976,263
+6,748
| +0.7% | +$288K |
|
128
RTX Corp
RTX
$302B
| $40.4M | 0.07% |
469,905
+30,970
| +7% | +$2.65M |
|
129
Applied Materials
AMAT
$415B
| $40M | 0.07% |
310,709
+16,775
| +6% | +$2.28M |
|
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $39.9M | 0.07% |
636,323
+4,738
| +0.8% | +$298K |
|
131
Union Pacific
UNP
$174B
| $39.1M | 0.07% |
199,515
+21,889
| +12% | +$4.73M |
|
132
Schwab U.S Small- Cap ETF
SCHA
$23B
| $38.5M | 0.07% |
1,536,844
+112,412
| +8% | +$2.85M |
|
133
Texas Instruments
TXN
$256B
| $38.2M | 0.07% |
198,739
-168
| -0.1% | -$32K |
|
134
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $37.7M | 0.07% |
793,385
+304,343
| +62% | +$14.7M |
|
|
VPU
135
Vanguard Utilities ETF
VPU
$8.35B
| $36.7M | 0.07% |
263,474
-3,767
| -1% | -$550K |
|
136
American Express
AXP
$229B
| $36.4M | 0.07% |
217,267
+8,589
| +4% | +$1.44M |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $36.2M | 0.07% |
593,305
+54,208
| +10% | +$3.41M |
|
138
McDonald's
MCD
$194B
| $36.1M | 0.07% |
149,606
+2,133
| +1% | +$509K |
|
139
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $35.9M | 0.07% |
724,622
-77,689
| -10% | -$4.17M |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $35.5M | 0.07% |
246,209
+176,727
| +254% | +$26.2M |
|
141
Lam Research
LRCX
$383B
| $35M | 0.06% |
615,540
+24,660
| +4% | +$1.5M |
|
142
Citigroup
C
$227B
| $34.4M | 0.06% |
489,884
+29,466
| +6% | +$2.06M |
|
143
Walmart Inc
WMT
$897B
| $34.3M | 0.06% |
738,066
-3,594
| -0.5% | -$173K |
|
144
Lockheed Martin
LMT
$139B
| $34.2M | 0.06% |
99,096
+3,074
| +3% | +$1.11M |
|
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $33.4M | 0.06% |
119,166
+6,977
| +6% | +$2M |
|
146
Deere & Co
DE
$164B
| $33M | 0.06% |
98,589
+4,909
| +5% | +$1.77M |
|
147
Elevance Health
ELV
$86.2B
| $32.7M | 0.06% |
87,720
+5,966
| +7% | +$2.27M |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $32.3M | 0.06% |
248,355
-786
| -0.3% | -$104K |
|
149
Pfizer
PFE
$154B
| $32M | 0.06% |
744,686
+7,074
| +1% | +$313K |
|
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $31.4M | 0.06% |
913,170
+48,152
| +6% | +$1.67M |
|
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.