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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
BMI icon
2001
Badger Meter
BMI
$3.91B
$36K ﹤0.01%
356
+308
+642% +$31.5K
BWX icon
2002
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$36K ﹤0.01%
1,249
-6
-0.5% -$177
ETO
2003
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$36K ﹤0.01%
1,191
– –
GME icon
2004
GameStop
GME
$8.33B
$36K ﹤0.01%
820
+816
+20,400% +$37.3K
MAC icon
2005
Macerich
MAC
$6.99B
$36K ﹤0.01%
2,205
+28
+1% +$475
USFD icon
2006
US Foods
USFD
$24B
$36K ﹤0.01%
1,051
+108
+11% +$3.71K
VWOB icon
2007
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$36K ﹤0.01%
457
+122
+36% +$9.73K
AKTS
2008
DELISTED
Akoustis Technologies Inc
AKTS
$36K ﹤0.01%
3,725
– –
CACG
2009
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$36K ﹤0.01%
+731
New +$36.8K
DISH
2010
DELISTED
DISH Network Corp.
DISH
$36K ﹤0.01%
830
+300
+57% +$12.8K
CEV
2011
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$35K ﹤0.01%
2,551
-1,834
-42% -$25.7K
CHIQ icon
2012
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$35K ﹤0.01%
1,250
– –
COM icon
2013
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$35K ﹤0.01%
1,100
– –
DSL
2014
DoubleLine Income Solutions Fund
DSL
$1.24B
$35K ﹤0.01%
+1,970
New +$35.3K
NANR icon
2015
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$35K ﹤0.01%
888
– –
ORI icon
2016
Old Republic International
ORI
$10.3B
$35K ﹤0.01%
1,500
-309
-17% -$7.65K
PSF icon
2017
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$35K ﹤0.01%
1,238
+12
+1% +$367
PXI icon
2018
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$35K ﹤0.01%
1,148
– –
XPH icon
2019
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$35K ﹤0.01%
742
– –
EVA
2020
DELISTED
Enviva Inc.
EVA
$35K ﹤0.01%
+656
New +$35.3K
GNOG
2021
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$35K ﹤0.01%
2,000
– –
ENPH icon
2022
Enphase Energy
ENPH
$5.39B
$34K ﹤0.01%
226
+106
+88% +$18.2K
EXP icon
2023
Eagle Materials
EXP
$6.47B
$34K ﹤0.01%
262
-30
-10% -$4.31K
JPUS
2024
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$34K ﹤0.01%
355
– –
PXE icon
2025
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$34K ﹤0.01%
1,780
– –
79 80
81
82 83

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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.