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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
PSB
1576
DELISTED
PS Business Parks, Inc.
PSB
$113K ﹤0.01%
720
– –
ETY icon
1577
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$112K ﹤0.01%
8,043
– –
GLDM icon
1578
SPDR Gold MiniShares Trust
GLDM
$29.8B
$112K ﹤0.01%
3,205
-499
-13% -$17.8K
CSL icon
1579
Carlisle Companies
CSL
$15.2B
$111K ﹤0.01%
558
-8,639
-94% -$1.74M
PLUG icon
1580
Plug Power
PLUG
$3.21B
$111K ﹤0.01%
4,341
+1,428
+49% +$38.3K
TEF
1581
DELISTED
Telefonica
TEF
$111K ﹤0.01%
25,174
+2,992
+13% +$13.3K
CVM icon
1582
CEL-SCI Corp
CVM
$26M
$110K ﹤0.01%
+333
New +$97.1K
EDU icon
1583
New Oriental
EDU
$8.49B
$110K ﹤0.01%
5,407
+4,937
+1,050% +$157K
SPR
1584
DELISTED
Spirit AeroSystems
SPR
$110K ﹤0.01%
2,501
+542
+28% +$22.7K
DAY
1585
DELISTED
Dayforce
DAY
$110K ﹤0.01%
979
– –
CULL
1586
DELISTED
Cullman Bancorp Inc.
CULL
$110K ﹤0.01%
+8,522
New +$102K
CMTL icon
1587
Comtech Telecommunications
CMTL
$52.1M
$109K ﹤0.01%
4,262
– –
FCN icon
1588
FTI Consulting
FCN
$4.24B
$109K ﹤0.01%
812
– –
PRGO icon
1589
Perrigo
PRGO
$1.76B
$108K ﹤0.01%
2,274
+2,259
+15,060% +$101K
SRET icon
1590
Global X SuperDividend REIT ETF
SRET
$230M
$108K ﹤0.01%
3,802
– –
TDS icon
1591
Telephone and Data Systems
TDS
$4.03B
$108K ﹤0.01%
5,534
+8
+0.1% +$166
SPTL icon
1592
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$107K ﹤0.01%
2,590
-1,539
-37% -$65.3K
TENB icon
1593
Tenable Holdings
TENB
$4.41B
$107K ﹤0.01%
2,308
+332
+17% +$14.6K
CEM
1594
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$107K ﹤0.01%
3,932
-10,218
-72% -$274K
NKG
1595
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$107K ﹤0.01%
7,909
-8,379
-51% -$116K
CHCO icon
1596
City Holding Co
CHCO
$2.08B
$106K ﹤0.01%
1,371
-6,720
-83% -$510K
FIX icon
1597
Comfort Systems
FIX
$60.8B
$106K ﹤0.01%
1,497
-63
-4% -$4.69K
INDB icon
1598
Independent Bank
INDB
$4.05B
$106K ﹤0.01%
1,389
-1,273
-48% -$93.3K
ITEQ icon
1599
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$106K ﹤0.01%
1,606
– –
PXH icon
1600
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$106K ﹤0.01%
4,721
+981
+26% +$22.3K
62 63
64
65 66

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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.