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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$506M |
| 2 |
Vanguard Total Bond Market
BND
|
+$207M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$193M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$146M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$34.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.4M |
| 3 |
Merck
MRK
|
+$18.8M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.9M |
| 5 |
Vanguard Materials ETF
VAW
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$483B
| $23.6M | 0.04% |
433,164
+17,071
| +4% | +$958K |
|
177
Waste Management
WM
$90.6B
| $23.5M | 0.04% |
157,007
+5,417
| +4% | +$811K |
|
178
Hilton Worldwide
HLT
$70B
| $23.3M | 0.04% |
176,723
+79,093
| +81% | +$10M |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $23.2M | 0.04% |
381,085
-7,406
| -2% | -$467K |
|
180
Vanguard Financials ETF
VFH
$13.8B
| $23M | 0.04% |
247,890
+9,973
| +4% | +$920K |
|
181
CrowdStrike
CRWD
$229B
| $22.4M | 0.04% |
364,928
-7,808
| -2% | -$504K |
|
182
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $22.4M | 0.04% |
181,271
+14,754
| +9% | +$1.87M |
|
|
183
Merck
MRK
$323B
| $22.3M | 0.04% |
296,455
-247,515
| -46% | -$18.8M |
|
184
Caterpillar
CAT
$385B
| $22.2M | 0.04% |
115,847
+23,696
| +26% | +$4.93M |
|
185
Sherwin-Williams
SHW
$88.1B
| $21.9M | 0.04% |
78,463
+55,310
| +239% | +$16.2M |
|
186
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $21.9M | 0.04% |
308,336
+6,434
| +2% | +$470K |
|
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $20.9M | 0.04% |
215,773
+160,742
| +292% | +$13.7M |
|
188
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $20.6M | 0.04% |
809,912
+84,358
| +12% | +$2.22M |
|
189
TSMC
TSM
$2.17T
| $20.5M | 0.04% |
183,227
+19,172
| +12% | +$2.25M |
|
190
ARK Genomic Revolution ETF
ARKG
$1.78B
| $20.5M | 0.04% |
273,740
+23,984
| +10% | +$2.01M |
|
191
Progressive
PGR
$124B
| $20.4M | 0.04% |
225,725
+14,950
| +7% | +$1.42M |
|
192
Boeing
BA
$184B
| $20.1M | 0.04% |
91,171
-842
| -0.9% | -$188K |
|
193
ExxonMobil
XOM
$662B
| $19.8M | 0.04% |
336,809
+19,560
| +6% | +$1.11M |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $19M | 0.03% |
245,628
+11,672
| +5% | +$975K |
|
195
Medtronic
MDT
$114B
| $18.8M | 0.03% |
149,604
+3,377
| +2% | +$437K |
|
196
iShares Global REIT ETF
REET
$5.04B
| $18.5M | 0.03% |
676,441
+51,522
| +8% | +$1.48M |
|
197
Southern Company
SO
$105B
| $18.4M | 0.03% |
296,591
+12,674
| +4% | +$816K |
|
198
Constellation Brands
STZ
$22.8B
| $18.4M | 0.03% |
87,226
+6,710
| +8% | +$1.46M |
|
199
Sysco
SYY
$40.1B
| $18.3M | 0.03% |
233,489
+7,524
| +3% | +$574K |
|
200
AbbVie
ABBV
$438B
| $18.2M | 0.03% |
168,584
-37,658
| -18% | -$4.3M |
|
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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.