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Northwestern Mutual Wealth Management

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
Cap. Flow
+$3.45B
Cap. Flow %
5.63%
Top 10 Hldgs %
52.21%
Holding
3,475
New
371
Increased
1,490
Reduced
744
Closed
215

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$520M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$276M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264M
5
BND icon
Vanguard Total Bond Market
BND
+$207M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$20.6M
2
LMT icon
Lockheed Martin
LMT
+$18.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M
4
FPX icon
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
IYG icon
326
iShares US Financial Services ETF
IYG
$2.21B
$8.22M 0.01%
127,710
+7,479
+6% +$488K
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.18M 0.01%
115,258
+15,288
+15% +$1.1M
PM icon
328
Philip Morris
PM
$290B
$8.17M 0.01%
85,958
+6,392
+8% +$597K
NEA icon
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$8.07M 0.01%
517,292
-4,670
-0.9% -$71.1K
QQQJ icon
330
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$8.06M 0.01%
240,226
+225,220
+1,501% +$7.69M
DBC icon
331
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$8.02M 0.01%
385,797
+41,348
+12% +$863K
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.98M 0.01%
162,548
+3,916
+2% +$185K
LPLA icon
333
LPL Financial
LPLA
$29.3B
$7.97M 0.01%
49,793
+858
+2% +$142K
ETN icon
334
Eaton
ETN
$173B
$7.95M 0.01%
45,973
+522
+1% +$86.5K
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.88M 0.01%
266,137
+23,394
+10% +$715K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$7.84M 0.01%
43,091
+426
+1% +$78.4K
ABNB icon
337
Airbnb
ABNB
$111B
$7.83M 0.01%
47,067
+17,622
+60% +$3.1M
CHDN icon
338
Churchill Downs
CHDN
$6.02B
$7.78M 0.01%
64,624
– –
RWL icon
339
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$7.77M 0.01%
97,191
+2,244
+2% +$173K
PDI icon
340
PIMCO Dynamic Income Fund
PDI
$7.45B
$7.75M 0.01%
299,149
+178,658
+148% +$4.67M
SPG icon
341
Simon Property Group
SPG
$71.5B
$7.74M 0.01%
48,434
+5,574
+13% +$851K
EMR icon
342
Emerson Electric
EMR
$88.5B
$7.51M 0.01%
80,748
-1,283
-2% -$121K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.47M 0.01%
85,916
-3,398
-4% -$280K
IHDG icon
344
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$7.39M 0.01%
161,562
+6,548
+4% +$292K
OVV icon
345
Ovintiv
OVV
$17.6B
$7.36M 0.01%
218,478
+217,822
+33,205% +$7.78M
PNC icon
346
PNC Financial Services
PNC
$100B
$7.31M 0.01%
36,473
+334
+0.9% +$68K
FHLC icon
347
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$7.27M 0.01%
105,844
+4,469
+4% +$294K
FEN
348
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.23M 0.01%
523,049
+63,797
+14% +$898K
PFX icon
349
PhenixFIN
PFX
$89.6M
$7.22M 0.01%
+172,675
New +$7.29M
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$7.19M 0.01%
31,799
+22,203
+231% +$5.26M
12 13
14
15 16

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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.