We are live on ! Find out more
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
LCID icon
1751
Lucid Motors
LCID
$2.54B
$75K ﹤0.01%
296
+89
+43% +$20.6K
NXST icon
1752
Nexstar Media Group
NXST
$5.82B
$75K ﹤0.01%
499
+281
+129% +$41.4K
APA icon
1753
APA Corp
APA
$14.2B
$74K ﹤0.01%
3,459
-172
-5% -$3.29K
BUG icon
1754
Global X Cybersecurity ETF
BUG
$1.52B
$74K ﹤0.01%
2,438
+1,831
+302% +$56.2K
CBU icon
1755
Community Bank
CBU
$3.46B
$74K ﹤0.01%
1,084
– –
EVT icon
1756
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$74K ﹤0.01%
2,672
+1,222
+84% +$34.1K
ISCG icon
1757
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$74K ﹤0.01%
1,517
+5
+0.3% +$252
JETS icon
1758
US Global Jets ETF
JETS
$824M
$74K ﹤0.01%
3,135
+1,300
+71% +$30K
MUA icon
1759
BlackRock MuniAssets Fund
MUA
$522M
$74K ﹤0.01%
4,850
– –
FTI icon
1760
TechnipFMC
FTI
$30.9B
$73K ﹤0.01%
9,749
+820
+9% +$5.9K
HYI
1761
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$73K ﹤0.01%
+4,600
New +$72.3K
NVT icon
1762
nVent Electric
NVT
$27.8B
$73K ﹤0.01%
2,279
+48
+2% +$1.55K
BBCA icon
1763
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$72K ﹤0.01%
+1,150
New +$74.1K
BC icon
1764
Brunswick
BC
$5.28B
$72K ﹤0.01%
753
– –
FSLR icon
1765
First Solar
FSLR
$24.4B
$72K ﹤0.01%
749
+96
+15% +$8.91K
SMTC icon
1766
Semtech
SMTC
$12.9B
$72K ﹤0.01%
920
– –
UAA icon
1767
Under Armour
UAA
$2.29B
$72K ﹤0.01%
3,597
+710
+25% +$15.7K
BBVA icon
1768
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$71K ﹤0.01%
10,835
+461
+4% +$2.98K
DTH icon
1769
WisdomTree International High Dividend Fund
DTH
$662M
$71K ﹤0.01%
1,878
– –
M icon
1770
Macy's
M
$6.19B
$71K ﹤0.01%
3,134
-865
-22% -$17.3K
SCI icon
1771
Service Corp International
SCI
$11.5B
$71K ﹤0.01%
1,175
+8
+0.7% +$487
CBT icon
1772
Cabot Corp
CBT
$4.49B
$70K ﹤0.01%
1,403
+187
+15% +$9.99K
DXC icon
1773
DXC Technology
DXC
$1.74B
$70K ﹤0.01%
2,098
-552
-21% -$20.9K
FAB icon
1774
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$70K ﹤0.01%
1,004
+4
+0.4% +$285
JRS icon
1775
Nuveen Real Estate Income Fund
JRS
$246M
$70K ﹤0.01%
6,609
– –
69 70
71
72 73

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.