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 | |
|---|---|---|---|---|---|---|
276
AT&T
T
$165B
| $11.2M | 0.02% |
602,008
-48,298
| -7% | -$903K |
|
277
TJX Companies
TJX
$175B
| $11.1M | 0.02% |
146,716
+3,366
| +2% | +$233K |
|
278
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $11.1M | 0.02% |
85,893
+4,071
| +5% | +$507K |
|
|
DIAX
279
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.1M | 0.02% |
622,500
+77,450
| +14% | +$1.35M |
|
280
iShares US Basic Materials ETF
IYM
$1.03B
| $10.9M | 0.02% |
77,608
-22,811
| -23% | -$3.07M |
|
281
IBM
IBM
$223B
| $10.8M | 0.02% |
81,169
-4,897
| -6% | -$614K |
|
282
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $10.7M | 0.02% |
61,684
+4,538
| +8% | +$756K |
|
283
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $10.7M | 0.02% |
158,105
+12,097
| +8% | +$822K |
|
|
PFN
284
PIMCO Income Strategy Fund II
PFN
$707M
| $10.6M | 0.02% |
1,110,845
+710,693
| +178% | +$6.95M |
|
285
T. Rowe Price
TROW
$24.3B
| $10.6M | 0.02% |
53,899
-2,122
| -4% | -$431K |
|
286
First Trust Cloud Computing ETF
SKYY
$3.22B
| $10.5M | 0.02% |
100,915
-28,538
| -22% | -$3.14M |
|
287
Duke Energy
DUK
$94.5B
| $10.4M | 0.02% |
98,811
+5,885
| +6% | +$597K |
|
288
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $10.3M | 0.02% |
96,006
+10,839
| +13% | +$1.16M |
|
289
Dollar General
DG
$27B
| $10.2M | 0.02% |
43,452
+2,526
| +6% | +$558K |
|
290
U-Haul Holding Co
UHAL
$14.4B
| $10.1M | 0.02% |
139,060
+137,310
| +7,846% | +$9.88M |
|
291
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $10.1M | 0.02% |
304,834
-5,304
| -2% | -$175K |
|
292
FedEx
FDX
$76.9B
| $9.99M | 0.02% |
38,608
+5,040
| +15% | +$1.21M |
|
293
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $9.97M | 0.02% |
123,390
+3,596
| +3% | +$286K |
|
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $9.92M | 0.02% |
228,966
-12,214
| -5% | -$532K |
|
295
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $9.89M | 0.02% |
139,626
+16,833
| +14% | +$1.2M |
|
296
KKR & Co
KKR
$93.2B
| $9.85M | 0.02% |
132,173
+20,669
| +19% | +$1.52M |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.76M | 0.02% |
84,855
-303
| -0.4% | -$34.8K |
|
298
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $9.69M | 0.02% |
121,485
+120,144
| +8,959% | +$9.57M |
|
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $9.54M | 0.02% |
176,923
-12,007
| -6% | -$677K |
|
300
Cheniere Energy
LNG
$54.9B
| $9.52M | 0.02% |
93,873
+2,271
| +2% | +$237K |
|
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.