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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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$75B
| $9.49M | 0.02% |
31,863
-1,814
| -5% | -$506K |
|
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $9.48M | 0.02% |
87,357
+2,963
| +4% | +$321K |
|
303
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.42M | 0.02% |
349,482
+22,236
| +7% | +$601K |
|
304
iShares Global Clean Energy ETF
ICLN
$2.08B
| $9.33M | 0.02% |
440,603
+32,045
| +8% | +$737K |
|
305
US Bancorp
USB
$100B
| $9.28M | 0.02% |
165,268
-1,024
| -0.6% | -$60.6K |
|
306
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $9.17M | 0.02% |
118,067
+5,303
| +5% | +$398K |
|
307
Nice
NICE
$6.01B
| $9.14M | 0.01% |
30,105
+2,154
| +8% | +$622K |
|
308
NXP Semiconductors
NXPI
$58.9B
| $9.14M | 0.01% |
40,115
-42
| -0.1% | -$8.93K |
|
309
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $9.09M | 0.01% |
155,521
-3,272
| -2% | -$183K |
|
310
VanEck Intermediate Muni ETF
ITM
$2.13B
| $9.07M | 0.01% |
176,999
+57,132
| +48% | +$2.92M |
|
311
Berkshire Hathaway Class A
BRK.A
$1.13T
| $9.01M | 0.01% |
20
-2
| -9% | -$864K |
|
312
Hartford Municipal Opportunities ETF
HMOP
$796M
| $8.93M | 0.01% |
213,392
+33,277
| +18% | +$1.39M |
|
313
Invesco Large Cap Value ETF
PWV
$1.78B
| $8.88M | 0.01% |
182,203
+29,898
| +20% | +$1.41M |
|
314
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.75M | 0.01% |
52,677
+4,815
| +10% | +$802K |
|
315
Truist Financial
TFC
$63.4B
| $8.69M | 0.01% |
148,477
+9,544
| +7% | +$583K |
|
316
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $8.68M | 0.01% |
571,543
+549,864
| +2,536% | +$8.53M |
|
317
Schwab US REIT ETF
SCHH
$11.2B
| $8.65M | 0.01% |
328,184
+7,192
| +2% | +$177K |
|
318
Toronto Dominion Bank
TD
$200B
| $8.61M | 0.01% |
112,262
+7,669
| +7% | +$559K |
|
319
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $8.56M | 0.01% |
94,882
+7,642
| +9% | +$693K |
|
320
ServiceNow
NOW
$132B
| $8.45M | 0.01% |
65,105
+3,300
| +5% | +$433K |
|
321
Goldman Sachs
GS
$301B
| $8.42M | 0.01% |
22,005
-2,474
| -10% | -$979K |
|
322
SLB Ltd
SLB
$78.9B
| $8.38M | 0.01% |
279,797
+20,233
| +8% | +$637K |
|
323
Stryker
SYK
$133B
| $8.35M | 0.01% |
31,235
+7,246
| +30% | +$1.9M |
|
324
General Dynamics
GD
$107B
| $8.25M | 0.01% |
39,590
+577
| +1% | +$117K |
|
|
DOCU
325
DocuSign
DOCU
$11.4B
| $8.25M | 0.01% |
54,177
+43,601
| +412% | +$9.94M |
|
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.