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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
MUR icon
1801
Murphy Oil
MUR
$4.99B
$65K ﹤0.01%
2,631
– –
OI icon
1802
O-I Glass
OI
$1.05B
$65K ﹤0.01%
+4,540
New +$68K
PK icon
1803
Park Hotels & Resorts
PK
$3.05B
$65K ﹤0.01%
3,390
+135
+4% +$2.55K
RGR icon
1804
Sturm, Ruger & Co
RGR
$599M
$65K ﹤0.01%
869
+15
+2% +$1.17K
VNT icon
1805
Vontier
VNT
$4.46B
$65K ﹤0.01%
1,940
+334
+21% +$11.3K
AQUA
1806
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$65K ﹤0.01%
1,723
– –
CXP
1807
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$65K ﹤0.01%
3,419
– –
VSTO
1808
DELISTED
Vista Outdoor Inc.
VSTO
$65K ﹤0.01%
1,620
-49
-3% -$2.02K
BCX icon
1809
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
$64K ﹤0.01%
7,184
+2,593
+56% +$23.7K
LBTYA icon
1810
Liberty Global Class A
LBTYA
$3.61B
$64K ﹤0.01%
2,127
– –
PAA icon
1811
Plains All American Pipeline
PAA
$16.7B
$64K ﹤0.01%
6,320
+600
+10% +$5.96K
PBF icon
1812
PBF Energy
PBF
$8.71B
$64K ﹤0.01%
+4,925
New +$51.1K
PGF icon
1813
Invesco Financial Preferred ETF
PGF
$668M
$64K ﹤0.01%
3,374
+250
+8% +$4.77K
TOL icon
1814
Toll Brothers
TOL
$13.8B
$64K ﹤0.01%
1,170
+230
+24% +$13.6K
VKQ icon
1815
Invesco Municipal Trust
VKQ
$551M
$64K ﹤0.01%
4,800
-8,216
-63% -$114K
WSM icon
1816
Williams-Sonoma
WSM
$28.5B
$64K ﹤0.01%
722
-234
-24% -$19.8K
BNY
1817
DELISTED
BlackRock New York Municipal Income Trust
BNY
$63K ﹤0.01%
4,110
– –
RSPH icon
1818
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$63K ﹤0.01%
2,120
– –
ARW icon
1819
Arrow Electronics
ARW
$10.7B
$62K ﹤0.01%
555
-36
-6% -$4.16K
DFAI
1820
Dimensional International Core Equity Market ETF
DFAI
$18B
$62K ﹤0.01%
+2,131
New +$63.1K
EAT icon
1821
Brinker International
EAT
$10.1B
$62K ﹤0.01%
1,268
+656
+107% +$35.7K
FTSL icon
1822
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$62K ﹤0.01%
1,302
+1,088
+508% +$52.1K
KXI icon
1823
iShares Global Consumer Staples ETF
KXI
$1.07B
$62K ﹤0.01%
1,028
– –
MPA icon
1824
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$62K ﹤0.01%
3,847
– –
HEWG
1825
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$62K ﹤0.01%
1,936
+31
+2% +$1.02K
71 72
73
74 75

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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.