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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $9.05B | 16.54% |
21,001,518
+1,142,683
| +6% | +$506M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $3.82B | 6.98% |
44,683,927
+2,400,803
| +6% | +$207M |
|
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $2.76B | 5.05% |
142,623,516
+9,685,672
| +7% | +$193M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.55B | 4.66% |
48,417,500
+2,325,555
| +5% | +$125M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.33B | 4.26% |
21,358,877
+1,055,576
| +5% | +$116M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.99B | 3.63% |
4,629,336
+139,048
| +3% | +$61.3M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.83B | 3.35% |
36,690,631
+2,644,066
| +8% | +$137M |
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.45B
| $1.42B | 2.6% |
29,596,963
+2,920,641
| +11% | +$146M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $1.34B | 2.45% |
13,294,553
+653,786
| +5% | +$67.9M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.3B | 2.37% |
24,649,996
+2,038,156
| +9% | +$107M |
|
11
iShares Gold Trust
IAU
$62.5B
| $1.27B | 2.31% |
37,883,312
+2,605,809
| +7% | +$88.8M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.25B | 2.29% |
24,764,126
+1,115,546
| +5% | +$58M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.23B | 2.25% |
16,586,923
+932,884
| +6% | +$71M |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $944M | 1.73% |
10,967,230
-35,097
| -0.3% | -$3.12M |
|
15
Invesco QQQ Trust
QQQ
$446B
| $942M | 1.72% |
2,631,772
+76,880
| +3% | +$28.3M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $729M | 1.33% |
13,314,656
+1,159,814
| +10% | +$64.1M |
|
17
Vanguard Mid-Cap ETF
VO
$107B
| $676M | 1.24% |
11,418,468
+474,616
| +4% | +$28.7M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $649M | 1.19% |
10,502,248
+589,420
| +6% | +$37.5M |
|
19
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $515M | 0.94% |
9,678,219
+436,506
| +5% | +$23.4M |
|
20
Vanguard Real Estate ETF
VNQ
$40.2B
| $514M | 0.94% |
5,051,465
+205,701
| +4% | +$21.8M |
|
21
Apple
AAPL
$4.98T
| $426M | 0.78% |
3,012,943
-10,008
| -0.3% | -$1.47M |
|
22
iShares National Muni Bond ETF
MUB
$45.3B
| $418M | 0.76% |
3,594,417
+173,887
| +5% | +$20.4M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $394M | 0.72% |
3,432,711
+30,851
| +0.9% | +$3.58M |
|
24
Vanguard Large-Cap ETF
VV
$52B
| $360M | 0.66% |
1,793,451
+41,744
| +2% | +$8.63M |
|
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $351M | 0.64% |
2,747,569
-265,866
| -9% | -$34.3M |
|
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.