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
PPA icon
1776
Invesco Aerospace & Defense ETF
PPA
$8.74B
$70K ﹤0.01%
967
-125
-11% -$9.19K
XTN icon
1777
State Street SPDR S&P Transportation ETF
XTN
$396M
$70K ﹤0.01%
814
+300
+58% +$25.4K
SRCL
1778
DELISTED
Stericycle Inc
SRCL
$70K ﹤0.01%
1,036
+463
+81% +$32K
AMKR icon
1779
Amkor Technology
AMKR
$14.5B
$69K ﹤0.01%
2,778
-573
-17% -$14.6K
BOE icon
1780
BlackRock Enhanced Global Dividend Trust
BOE
$686M
$69K ﹤0.01%
5,895
-242
-4% -$3K
CASY icon
1781
Casey's General Stores
CASY
$31.7B
$69K ﹤0.01%
364
-1
-0.3% -$196
PRNT icon
1782
The 3D Printing ETF
PRNT
$65.9M
$69K ﹤0.01%
1,935
– –
CAR icon
1783
Avis
CAR
$4.84B
$68K ﹤0.01%
581
-30
-5% -$2.64K
CVE icon
1784
Cenovus Energy
CVE
$57.7B
$68K ﹤0.01%
6,732
-1,358
-17% -$11.6K
ESPO icon
1785
VanEck Video Gaming and eSports ETF
ESPO
$260M
$68K ﹤0.01%
1,044
+300
+40% +$20.4K
IONS icon
1786
Ionis Pharmaceuticals
IONS
$9.32B
$68K ﹤0.01%
2,012
+484
+32% +$18.2K
JPXN
1787
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$68K ﹤0.01%
908
– –
SAND
1788
DELISTED
Sandstorm Gold
SAND
$68K ﹤0.01%
11,900
+645
+6% +$4.45K
HEEM icon
1789
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$67K ﹤0.01%
+2,200
New +$68.9K
INO icon
1790
Inovio Pharmaceuticals
INO
$110M
$67K ﹤0.01%
775
– –
MLCO icon
1791
Melco Resorts & Entertainment
MLCO
$2.18B
$67K ﹤0.01%
6,544
+4,679
+251% +$61.5K
RKT icon
1792
Rocket Companies
RKT
$42.6B
$67K ﹤0.01%
4,182
-508
-11% -$8.88K
CBSH icon
1793
Commerce Bancshares
CBSH
$8.66B
$66K ﹤0.01%
1,206
-1,324
-52% -$73K
PDT
1794
John Hancock Premium Dividend Fund
PDT
$627M
$66K ﹤0.01%
3,971
– –
WAB icon
1795
Wabtec
WAB
$50.6B
$66K ﹤0.01%
764
-44
-5% -$3.79K
CLM icon
1796
Cornerstone Strategic Value Fund
CLM
$2.2B
$65K ﹤0.01%
5,157
+921
+22% +$11.2K
EWG icon
1797
iShares MSCI Germany ETF
EWG
$1.68B
$65K ﹤0.01%
1,960
+13
+0.7% +$449
HP icon
1798
Helmerich & Payne
HP
$4.45B
$65K ﹤0.01%
2,364
+17
+0.7% +$475
KGC icon
1799
Kinross Gold
KGC
$32.3B
$65K ﹤0.01%
12,131
– –
MTD icon
1800
Mettler-Toledo International
MTD
$28.3B
$65K ﹤0.01%
48
– –
70 71
72
73 74

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.