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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
(+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 | 1.63% |
| 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 | |
|---|---|---|---|---|---|---|
|
JWN
1676
DELISTED
Nordstrom
JWN
| $90K | ﹤0.01% |
3,406
+4
| +0.1% | +$128 |
|
1677
Lazard
LAZ
$4.41B
| $90K | ﹤0.01% |
1,975
+12
| +0.6% | +$560 |
|
1678
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $90K | ﹤0.01% |
3,156
+420
| +15% | +$12.4K |
|
|
TRST
1679
Trustco Bank Corp NY
TRST
$979M
| $90K | ﹤0.01% |
2,791
+222
| +9% | +$7.25K |
|
|
ISBC
1680
DELISTED
Investors Bancorp, Inc.
ISBC
| $90K | ﹤0.01% |
5,957
| – | – |
|
1681
Concentrix
CNXC
$1.51B
| $89K | ﹤0.01% |
503
| – | – |
|
1682
Dolby
DLB
$5.82B
| $89K | ﹤0.01% |
1,015
-6
| -0.6% | -$582 |
|
1683
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $89K | ﹤0.01% |
2,773
+340
| +14% | +$11.2K |
|
1684
iShares MSCI South Korea ETF
EWY
$28.1B
| $89K | ﹤0.01% |
1,100
| – | – |
|
|
PFL
1685
PIMCO Income Strategy Fund
PFL
$385M
| $89K | ﹤0.01% |
7,664
+5,571
| +266% | +$69.5K |
|
1686
Adient
ADNT
$1.58B
| $88K | ﹤0.01% |
2,133
-169
| -7% | -$6.74K |
|
1687
Southern Copper
SCCO
$159B
| $88K | ﹤0.01% |
1,699
+55
| +3% | +$3.15K |
|
|
COHR
1688
DELISTED
Coherent Inc
COHR
| $88K | ﹤0.01% |
350
+50
| +17% | +$12.5K |
|
1689
CRISPR Therapeutics
CRSP
$5.15B
| $87K | ﹤0.01% |
778
-78
| -9% | -$9.8K |
|
1690
Smith & Nephew
SNN
$12.5B
| $87K | ﹤0.01% |
2,542
+444
| +21% | +$17.5K |
|
|
NID
1691
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $87K | ﹤0.01% |
5,942
-1,179
| -17% | -$17.5K |
|
1692
Ark Restaurants
ARKR
$20.2M
| $86K | ﹤0.01% |
5,500
| – | – |
|
1693
Otter Tail
OTTR
$3.9B
| $86K | ﹤0.01% |
1,536
+661
| +76% | +$35K |
|
|
Y
1694
DELISTED
Alleghany Corp
Y
| $86K | ﹤0.01% |
138
+61
| +79% | +$40.3K |
|
1695
ProShares Online Retail ETF
ONLN
$65M
| $85K | ﹤0.01% |
1,305
+151
| +13% | +$11K |
|
1696
Simply Good Foods
SMPL
$993M
| $85K | ﹤0.01% |
2,482
-27
| -1% | -$970 |
|
|
TXNM
1697
TXNM Energy Inc
TXNM
$5.91B
| $85K | ﹤0.01% |
1,709
+12
| +0.7% | +$587 |
|
1698
Autoliv
ALV
$8.93B
| $84K | ﹤0.01% |
981
| – | – |
|
1699
Blackbaud
BLKB
$2.08B
| $84K | ﹤0.01% |
1,193
-65
| -5% | -$4.57K |
|
1700
Bank of Hawaii
BOH
$3.17B
| $84K | ﹤0.01% |
1,021
+96
| +10% | +$7.96K |
|
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.