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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
DB icon
1651
Deutsche Bank
DB
$72.4B
$96K ﹤0.01%
7,574
-4
-0.1% -$50
IBN icon
1652
ICICI Bank
IBN
$106B
$96K ﹤0.01%
5,089
-24
-0.5% -$450
FLEX icon
1653
Flex
FLEX
$46.4B
$95K ﹤0.01%
7,138
-3,449
-33% -$46.4K
MLPX icon
1654
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$95K ﹤0.01%
+2,650
New +$91.9K
OGIG icon
1655
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$95K ﹤0.01%
1,788
-125
-7% -$6.92K
SYF icon
1656
Synchrony
SYF
$26.2B
$95K ﹤0.01%
1,947
+232
+14% +$11.3K
TAK icon
1657
Takeda Pharmaceutical
TAK
$56.1B
$95K ﹤0.01%
5,817
+4,970
+587% +$83.4K
TRI icon
1658
Thomson Reuters
TRI
$44.6B
$95K ﹤0.01%
814
-22
-3% -$2.56K
SLCT
1659
DELISTED
Select Bancorp, Inc.
SLCT
$95K ﹤0.01%
5,486
– –
LII icon
1660
Lennox International
LII
$14.5B
$94K ﹤0.01%
317
-3
-0.9% -$980
ODFL icon
1661
Old Dominion Freight Line
ODFL
$44.5B
$94K ﹤0.01%
660
+124
+23% +$17.2K
BYND icon
1662
Beyond Meat
BYND
$6.57B
$93K ﹤0.01%
29
+2
+7% +$7.34K
EPS icon
1663
WisdomTree US LargeCap Fund
EPS
$1.66B
$93K ﹤0.01%
2,022
– –
GL icon
1664
Globe Life
GL
$14B
$93K ﹤0.01%
1,043
+498
+91% +$46.5K
IDCC icon
1665
InterDigital
IDCC
$8.9B
$93K ﹤0.01%
1,367
– –
MPT
1666
Medical Properties Trust
MPT
$2.49B
$93K ﹤0.01%
4,649
-13,906
-75% -$285K
RMAX icon
1667
RE/MAX Holdings
RMAX
$279M
$93K ﹤0.01%
3,000
+1,975
+193% +$65.6K
VCF
1668
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$93K ﹤0.01%
6,344
+2,865
+82% +$42.6K
CACI icon
1669
CACI
CACI
$14.8B
$92K ﹤0.01%
351
-31
-8% -$8.01K
EVV
1670
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$92K ﹤0.01%
6,936
-2,110
-23% -$28K
PML
1671
PIMCO Municipal Income Fund II
PML
$496M
$92K ﹤0.01%
6,253
+967
+18% +$14.6K
IGR
1672
CBRE Global Real Estate Income Fund
IGR
$716M
$91K ﹤0.01%
10,837
-388
-3% -$3.48K
QEFA icon
1673
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$91K ﹤0.01%
1,206
+924
+328% +$71.4K
UNFI icon
1674
United Natural Foods
UNFI
$2.94B
$91K ﹤0.01%
1,870
+1,295
+225% +$45.8K
BCPC
1675
Balchem Corp
BCPC
$5.63B
$91K ﹤0.01%
628
-31
-5% -$4.2K
65 66
67
68 69

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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.