We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$191B
| $12.9M | 0.02% |
111,635
-2,613
| -2% | -$307K |
|
252
ARK Genomic Revolution ETF
ARKG
$1.78B
| $12.8M | 0.02% |
209,544
-64,196
| -23% | -$4.44M |
|
253
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $12.8M | 0.02% |
152,700
-521
| -0.3% | -$43.2K |
|
254
3M
MMM
$93.9B
| $12.7M | 0.02% |
85,758
-5,431
| -6% | -$809K |
|
255
Wells Fargo
WFC
$265B
| $12.7M | 0.02% |
263,889
+13,827
| +6% | +$681K |
|
256
Snowflake
SNOW
$116B
| $12.5M | 0.02% |
37,032
+11,957
| +48% | +$4.17M |
|
257
iShares Core S&P US Value ETF
IUSV
$27.8B
| $12.2M | 0.02% |
159,601
+8,643
| +6% | +$641K |
|
258
ASML
ASML
$666B
| $12.1M | 0.02% |
15,197
-4,074
| -21% | -$3.24M |
|
259
iShares US Real Estate ETF
IYR
$4.52B
| $12.1M | 0.02% |
104,016
+1,213
| +1% | +$133K |
|
260
Amgen
AMGN
$226B
| $12.1M | 0.02% |
53,577
+52
| +0.1% | +$11K |
|
261
iShares Semiconductor ETF
SOXX
$44.8B
| $12M | 0.02% |
66,444
+8,685
| +15% | +$1.46M |
|
262
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $11.9M | 0.02% |
236,014
+44,336
| +23% | +$2.24M |
|
263
Vanguard Total International Stock ETF
VXUS
$162B
| $11.8M | 0.02% |
185,823
+36,818
| +25% | +$2.36M |
|
264
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $11.8M | 0.02% |
279,325
+2,710
| +1% | +$110K |
|
265
Mercado Libre
MELI
$92.5B
| $11.7M | 0.02% |
8,704
+7,034
| +421% | +$9.88M |
|
266
Coinbase
COIN
$39.2B
| $11.7M | 0.02% |
46,407
+41,795
| +906% | +$12.2M |
|
267
iShares MSCI China ETF
MCHI
$6.42B
| $11.7M | 0.02% |
186,427
+186,250
| +105,226% | +$12.5M |
|
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $11.7M | 0.02% |
221,513
-20,591
| -9% | -$1.08M |
|
269
iShares Latin America 40 ETF
ILF
$3.81B
| $11.6M | 0.02% |
+494,746
| New | +$12.4M |
|
270
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $11.6M | 0.02% |
+343,639
| New | +$11.6M |
|
271
GSK
GSK
$104B
| $11.5M | 0.02% |
208,832
+1,631
| +0.8% | +$84.8K |
|
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $11.4M | 0.02% |
188,725
+11,423
| +6% | +$695K |
|
273
Occidental Petroleum
OXY
$58.6B
| $11.4M | 0.02% |
394,602
+150,107
| +61% | +$4.71M |
|
274
Prologis
PLD
$132B
| $11.4M | 0.02% |
67,826
-1,761
| -3% | -$263K |
|
275
Vanguard Industrials ETF
VIS
$8.44B
| $11.4M | 0.02% |
56,228
+1,258
| +2% | +$251K |
|
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.