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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
+5.99%
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
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,475
New
371
Increased
1,490
Reduced
744
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$276M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$270M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$264M |
| 5 |
Vanguard Total Bond Market
BND
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$20.6M |
| 2 |
Lockheed Martin
LMT
|
+$18.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$123B
| $16.7M | 0.03% |
64,729
+649
| +1% | +$154K |
|
227
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $16.7M | 0.03% |
174,292
-1,266
| -0.7% | -$119K |
|
228
iShares US Healthcare Providers ETF
IHF
$1.27B
| $16.6M | 0.03% |
285,355
+4,025
| +1% | +$220K |
|
229
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $16.4M | 0.03% |
235,204
+4,909
| +2% | +$330K |
|
230
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $16.3M | 0.03% |
120,575
+3,456
| +3% | +$449K |
|
|
231
Lockheed Martin
LMT
$139B
| $16.3M | 0.03% |
45,803
-53,293
| -54% | -$18.4M |
|
232
iShares US Medical Devices ETF
IHI
$3.44B
| $15.8M | 0.03% |
239,320
+14,437
| +6% | +$924K |
|
233
Blackstone
BX
$113B
| $15.7M | 0.03% |
121,248
+13,800
| +13% | +$1.84M |
|
234
Intuit
INTU
$91.5B
| $15.3M | 0.03% |
23,806
+605
| +3% | +$373K |
|
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $15.1M | 0.02% |
139,401
-536
| -0.4% | -$56.7K |
|
236
Medtronic
MDT
$114B
| $14.9M | 0.02% |
144,369
-5,235
| -3% | -$606K |
|
237
Bristol-Myers Squibb
BMY
$132B
| $14.9M | 0.02% |
238,761
+5,773
| +2% | +$339K |
|
238
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $14.6M | 0.02% |
173,369
+28,167
| +19% | +$2.5M |
|
239
Vanguard Consumer Staples ETF
VDC
$7.94B
| $14.4M | 0.02% |
72,215
+2,271
| +3% | +$428K |
|
240
Target
TGT
$69B
| $14.2M | 0.02% |
61,333
+6,864
| +13% | +$1.67M |
|
241
Valero Energy
VLO
$90.7B
| $14.1M | 0.02% |
187,693
+10,109
| +6% | +$753K |
|
242
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $13.8M | 0.02% |
123,382
+16,672
| +16% | +$1.81M |
|
243
Diageo
DEO
$54B
| $13.7M | 0.02% |
62,092
-280
| -0.4% | -$57.4K |
|
244
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $13.5M | 0.02% |
382,898
+25,473
| +7% | +$891K |
|
245
iShares Core US REIT ETF
USRT
$4.58B
| $13.4M | 0.02% |
198,048
+14,464
| +8% | +$920K |
|
246
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $13.4M | 0.02% |
224,918
+3,185
| +1% | +$184K |
|
247
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $13.3M | 0.02% |
528,270
+34,044
| +7% | +$863K |
|
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $13.3M | 0.02% |
130,540
+1,330
| +1% | +$135K |
|
249
iShares Morningstar Growth ETF
ILCG
$3.26B
| $13.2M | 0.02% |
184,163
+37,252
| +25% | +$2.62M |
|
250
Shopify
SHOP
$200B
| $13.2M | 0.02% |
95,620
+67,720
| +243% | +$9.9M |
|
Similar funds
Northwestern Mutual Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Northwestern Mutual Wealth Management held 3,475 positions worth $61.2B, up 12% from $54.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northwestern Mutual Wealth Management deployed $3.45B of net new capital in Q4 2021, opening 371 new positions and adding to 1,490 existing holdings. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 453,265 shares worth $27.5M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $20.6M trimmed.
- Northwestern Mutual Wealth Management's largest Q4 2021 buy was ClearBridge Large Cap Growth Select ETF: 453,265 shares worth $27.5M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $520M increase.
- Northwestern Mutual Wealth Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $20.6M.
- Northwestern Mutual Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.99M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 52% of its $61.2B portfolio in Q4 2021.
- Northwestern Mutual Wealth Management opened 371 new positions and closed 215 in Q4 2021.
- Northwestern Mutual Wealth Management's portfolio value rose 12% quarter-over-quarter to $61.2B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.