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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $31.1M | 0.06% |
294,694
-11,557
| -4% | -$1.27M |
|
152
S&P Global
SPGI
$121B
| $30.7M | 0.06% |
72,211
+11,323
| +19% | +$4.91M |
|
153
Alibaba
BABA
$316B
| $30.7M | 0.06% |
207,084
-3,256
| -2% | -$592K |
|
154
Intuitive Surgical
ISRG
$138B
| $30.4M | 0.06% |
91,587
+4,422
| +5% | +$1.48M |
|
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
| $30M | 0.05% |
1,425,329
+57,141
| +4% | +$1.15M |
|
156
Accenture
ACN
$109B
| $29.8M | 0.05% |
93,294
+831
| +0.9% | +$270K |
|
157
Boston Scientific
BSX
$73.2B
| $29.1M | 0.05% |
670,979
+28,738
| +4% | +$1.27M |
|
|
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $29.1M | 0.05% |
1,294,047
+84,414
| +7% | +$1.95M |
|
159
PayPal
PYPL
$50.2B
| $28.6M | 0.05% |
109,776
+6,520
| +6% | +$1.85M |
|
160
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $28.4M | 0.05% |
387,059
+44,181
| +13% | +$3.33M |
|
|
161
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $27.7M | 0.05% |
89,265
-43,768
| -33% | -$13.9M |
|
162
Verizon
VZ
$195B
| $27.6M | 0.05% |
510,231
+11,165
| +2% | +$618K |
|
|
163
Vanguard Materials ETF
VAW
$3.1B
| $27.5M | 0.05% |
158,792
-71,815
| -31% | -$13.1M |
|
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $26.4M | 0.05% |
156,107
+2,732
| +2% | +$468K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $26.4M | 0.05% |
523,999
-18,394
| -3% | -$958K |
|
|
FISV
166
Fiserv Inc
FISV
$27.6B
| $26.3M | 0.05% |
242,208
+44,151
| +22% | +$4.93M |
|
167
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $26.2M | 0.05% |
692,744
+91,722
| +15% | +$3.63M |
|
168
Tesla
TSLA
$1.3T
| $25.8M | 0.05% |
99,999
-2,823
| -3% | -$664K |
|
169
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $25.7M | 0.05% |
384,974
+64,906
| +20% | +$4.45M |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $25.7M | 0.05% |
243,621
+13,717
| +6% | +$1.46M |
|
171
CSX Corp
CSX
$92.9B
| $25.4M | 0.05% |
853,315
+39,659
| +5% | +$1.27M |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $25.2M | 0.05% |
222,529
+16,658
| +8% | +$1.93M |
|
173
Intercontinental Exchange
ICE
$84.6B
| $24.6M | 0.04% |
214,057
+12,139
| +6% | +$1.44M |
|
174
VanEck Semiconductor ETF
SMH
$70.7B
| $24.3M | 0.04% |
189,908
+18,846
| +11% | +$2.48M |
|
175
Netflix
NFLX
$315B
| $23.9M | 0.04% |
392,080
+11,360
| +3% | +$625K |
|
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.