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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
AEG icon
1851
Aegon
AEG
$14B
$56K ﹤0.01%
11,463
+8,944
+355% +$38.8K
APPN icon
1852
Appian
APPN
$2.57B
$56K ﹤0.01%
607
+15
+3% +$1.66K
BEN icon
1853
Franklin Resources
BEN
$17.1B
$56K ﹤0.01%
1,875
+696
+59% +$21.7K
DCI icon
1854
Donaldson
DCI
$11.1B
$56K ﹤0.01%
978
-11
-1% -$709
WABC icon
1855
Westamerica Bancorp
WABC
$1.39B
$56K ﹤0.01%
1,000
– –
CNSL
1856
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$56K ﹤0.01%
+6,120
New +$54.5K
ACNT icon
1857
Ascent Industries
ACNT
$132M
$55K ﹤0.01%
5,000
– –
ASB icon
1858
Associated Banc-Corp
ASB
$6.12B
$55K ﹤0.01%
2,560
+1,262
+97% +$25.6K
BUI icon
1859
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
$55K ﹤0.01%
2,202
– –
CRUS icon
1860
Cirrus Logic
CRUS
$6.07B
$55K ﹤0.01%
671
+25
+4% +$2.08K
FROG icon
1861
JFrog
FROG
$11.8B
$55K ﹤0.01%
1,639
– –
MDRR
1862
Medalist Diversified Inc
MDRR
$18.7M
$55K ﹤0.01%
2,749
– –
PRCH icon
1863
Porch Group
PRCH
$1.94B
$55K ﹤0.01%
3,106
– –
SDVY icon
1864
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$55K ﹤0.01%
1,928
– –
IHIT
1865
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$55K ﹤0.01%
5,672
– –
NUVA
1866
DELISTED
NuVasive, Inc.
NUVA
$55K ﹤0.01%
+918
New +$56.6K
PTR
1867
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$55K ﹤0.01%
1,168
-950
-45% -$42K
HPS
1868
John Hancock Preferred Income Fund III
HPS
$458M
$54K ﹤0.01%
2,891
+259
+10% +$4.96K
PAWZ icon
1869
ProShares Pet Care ETF
PAWZ
$33.9M
$54K ﹤0.01%
690
– –
PTCT icon
1870
PTC Therapeutics
PTCT
$5.96B
$54K ﹤0.01%
1,453
– –
QCRH icon
1871
QCR Holdings
QCRH
$1.75B
$54K ﹤0.01%
1,050
-1,050
-50% -$51.9K
RS icon
1872
Reliance Steel & Aluminium
RS
$21.7B
$54K ﹤0.01%
376
+206
+121% +$31K
LSXMK
1873
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$54K ﹤0.01%
1,491
+1,232
+476% +$45.2K
FRC
1874
DELISTED
First Republic Bank
FRC
$54K ﹤0.01%
281
+8
+3% +$1.57K
HZN
1875
DELISTED
Horizon Global Corporation
HZN
$54K ﹤0.01%
7,618
– –
73 74
75
76 77

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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.