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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
CATY icon
1876
Cathay General Bancorp
CATY
$4.34B
$53K ﹤0.01%
1,270
– –
EMD
1877
Western Asset Emerging Markets Debt Fund
EMD
$610M
$53K ﹤0.01%
3,931
+732
+23% +$10.2K
FR icon
1878
First Industrial Realty Trust
FR
$8.39B
$53K ﹤0.01%
1,012
-153
-13% -$8.32K
FWRD icon
1879
Forward Air
FWRD
$665M
$53K ﹤0.01%
647
-51
-7% -$4.46K
GBCI icon
1880
Glacier Bancorp
GBCI
$6.52B
$53K ﹤0.01%
957
– –
GOOS
1881
Canada Goose Holdings
GOOS
$850M
$53K ﹤0.01%
1,487
– –
CALY
1882
Callaway Golf Company
CALY
$2.98B
$53K ﹤0.01%
1,934
-290
-13% -$8.82K
NVR icon
1883
NVR
NVR
$16.9B
$53K ﹤0.01%
11
– –
SFM icon
1884
Sprouts Farmers Market
SFM
$7.71B
$53K ﹤0.01%
2,250
+595
+36% +$14.5K
VST icon
1885
Vistra
VST
$49.8B
$53K ﹤0.01%
3,131
+187
+6% +$3.46K
LYG icon
1886
Lloyds Banking Group
LYG
$90.2B
$52K ﹤0.01%
21,324
+1,466
+7% +$3.59K
NMR icon
1887
Nomura Holdings
NMR
$28.8B
$52K ﹤0.01%
+10,480
New +$52.3K
PBE icon
1888
Invesco Biotechnology & Genome ETF
PBE
$355M
$52K ﹤0.01%
698
+79
+13% +$6.02K
PPLT
1889
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$52K ﹤0.01%
5,820
– –
NEV
1890
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$52K ﹤0.01%
3,300
– –
MGP
1891
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$52K ﹤0.01%
1,371
+310
+29% +$12.1K
CSR
1892
Centerspace
CSR
$941M
$51K ﹤0.01%
542
+464
+595% +$43.7K
CUK
1893
DELISTED
Carnival PLC
CUK
$51K ﹤0.01%
2,213
-108
-5% -$2.29K
EG icon
1894
Everest Group
EG
$14.1B
$51K ﹤0.01%
199
-138
-41% -$35.4K
FSS icon
1895
Federal Signal
FSS
$7.62B
$51K ﹤0.01%
1,323
– –
GDO
1896
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$51K ﹤0.01%
2,839
-1,984
-41% -$36.5K
KE
1897
Kimball Electronics
KE
$640M
$51K ﹤0.01%
1,962
– –
SAH icon
1898
Sonic Automotive
SAH
$2.54B
$51K ﹤0.01%
976
– –
LSI
1899
DELISTED
Life Storage, Inc.
LSI
$51K ﹤0.01%
443
+151
+52% +$18K
BBL
1900
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$51K ﹤0.01%
1,005
-221
-18% -$13.3K
74 75
76
77 78

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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.