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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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$109B
| $18.2M | 0.03% |
399,340
+12,482
| +3% | +$603K |
|
202
ConocoPhillips
COP
$148B
| $18M | 0.03% |
266,059
+208,552
| +363% | +$12M |
|
203
Coca-Cola
KO
$374B
| $18M | 0.03% |
342,845
+10,557
| +3% | +$588K |
|
204
Intel
INTC
$492B
| $17.7M | 0.03% |
332,870
+9,915
| +3% | +$538K |
|
205
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $17.6M | 0.03% |
221,005
-123,345
| -36% | -$10.1M |
|
206
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $17.4M | 0.03% |
528,922
+114,004
| +27% | +$3.78M |
|
207
CVS Health
CVS
$122B
| $17.1M | 0.03% |
201,439
+9,492
| +5% | +$795K |
|
208
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $16.7M | 0.03% |
191,683
+16,395
| +9% | +$1.47M |
|
209
American Tower
AMT
$78.8B
| $16.6M | 0.03% |
62,688
+2,016
| +3% | +$575K |
|
210
Eli Lilly
LLY
$1.1T
| $16.6M | 0.03% |
71,883
+1,351
| +2% | +$333K |
|
211
iShares Russell 3000 ETF
IWV
$20.4B
| $16.6M | 0.03% |
65,135
-4,986
| -7% | -$1.31M |
|
212
Zoetis
ZTS
$30.9B
| $16.5M | 0.03% |
84,808
+4,510
| +6% | +$910K |
|
213
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $16.3M | 0.03% |
55,593
-1,645
| -3% | -$494K |
|
214
Palo Alto Networks
PANW
$314B
| $16M | 0.03% |
200,586
+101,940
| +103% | +$7.16M |
|
215
Global X Copper Miners ETF NEW
COPX
$8.34B
| $15.8M | 0.03% |
462,236
+457,211
| +9,099% | +$16.6M |
|
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $15.8M | 0.03% |
201,616
+23,569
| +13% | +$1.89M |
|
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $15.6M | 0.03% |
175,558
+1,864
| +1% | +$170K |
|
218
NextEra Energy
NEE
$177B
| $15.4M | 0.03% |
196,215
+9,178
| +5% | +$740K |
|
219
Qualcomm
QCOM
$170B
| $15.4M | 0.03% |
119,354
+8,617
| +8% | +$1.22M |
|
220
Broadcom
AVGO
$2.01T
| $15M | 0.03% |
310,290
+15,390
| +5% | +$748K |
|
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $14.9M | 0.03% |
316,420
+289,330
| +1,068% | +$14M |
|
222
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $14.8M | 0.03% |
230,295
+14,284
| +7% | +$936K |
|
223
Monster Beverage
MNST
$89.6B
| $14.8M | 0.03% |
667,068
+33,188
| +5% | +$784K |
|
224
Global Payments
GPN
$22.8B
| $14.6M | 0.03% |
92,769
+3,748
| +4% | +$651K |
|
225
T-Mobile US
TMUS
$191B
| $14.6M | 0.03% |
114,248
+8,568
| +8% | +$1.19M |
|
Similar funds
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.