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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 1.63%
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
BSCM
1501
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$135K ﹤0.01%
6,274
– –
CG icon
1502
Carlyle Group
CG
$17.2B
$134K ﹤0.01%
2,823
– –
NIM icon
1503
Nuveen Select Maturities Municipal Fund
NIM
$116M
$134K ﹤0.01%
12,355
+3,363
+37% +$36.6K
RTL
1504
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$134K ﹤0.01%
16,647
– –
SNP
1505
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$133K ﹤0.01%
2,704
+55
+2% +$2.63K
HSIC icon
1506
Henry Schein
HSIC
$10.1B
$132K ﹤0.01%
1,744
-28
-2% -$2.15K
MTG icon
1507
MGIC Investment
MTG
$6.29B
$132K ﹤0.01%
8,807
+3,950
+81% +$57.2K
POR icon
1508
Portland General Electric
POR
$5.74B
$132K ﹤0.01%
2,814
+682
+32% +$33.6K
SFNC icon
1509
Simmons First National
SFNC
$3.45B
$132K ﹤0.01%
4,453
+1,223
+38% +$34.6K
THG icon
1510
Hanover Insurance
THG
$7.74B
$132K ﹤0.01%
1,014
– –
AOS icon
1511
A.O. Smith
AOS
$8.51B
$131K ﹤0.01%
2,138
-227
-10% -$15.9K
AXON
1512
Axon Enterprise
AXON
$50B
$131K ﹤0.01%
744
+55
+8% +$9.99K
JEF icon
1513
Jefferies Financial Group
JEF
$12.9B
$131K ﹤0.01%
3,678
+701
+24% +$23.5K
FLR icon
1514
Fluor
FLR
$6.96B
$130K ﹤0.01%
8,151
+683
+9% +$11.2K
SVC
1515
Service Properties Trust
SVC
$1.06B
$130K ﹤0.01%
2,331
+790
+51% +$44.9K
CAJ
1516
DELISTED
Canon, Inc.
CAJ
$130K ﹤0.01%
5,328
+81
+2% +$1.93K
BGS icon
1517
B&G Foods
BGS
$299M
$129K ﹤0.01%
4,299
+209
+5% +$6.27K
EGP icon
1518
EastGroup Properties
EGP
$10.9B
$129K ﹤0.01%
772
-158
-17% -$27.4K
FEX icon
1519
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$129K ﹤0.01%
1,516
+53
+4% +$4.64K
IBDT icon
1520
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$128K ﹤0.01%
4,451
-860
-16% -$24.9K
IBDU icon
1521
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$128K ﹤0.01%
4,801
-933
-16% -$25.1K
IFN
1522
Aberdeen India Fund
IFN
$509M
$128K ﹤0.01%
5,552
– –
LEA icon
1523
Lear
LEA
$8.16B
$128K ﹤0.01%
817
+151
+23% +$24.7K
SPSC icon
1524
SPS Commerce
SPSC
$2.86B
$128K ﹤0.01%
797
-21
-3% -$2.59K
BSCP
1525
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$127K ﹤0.01%
5,714
+775
+16% +$17.3K
59 60
61
62 63

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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.