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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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$82.1B
| $7.12M | 0.01% |
18,392
-355
| -2% | -$132K |
|
352
Automatic Data Processing
ADP
$109B
| $7.1M | 0.01% |
28,799
+175
| +0.6% | +$39.6K |
|
353
iShares Biotechnology ETF
IBB
$9.82B
| $7.06M | 0.01% |
46,247
+8,043
| +21% | +$1.25M |
|
|
HDV
354
iShares Core High Dividend ETF
HDV
$15B
| $7M | 0.01% |
346,700
+80,235
| +30% | +$1.57M |
|
355
Illinois Tool Works
ITW
$83.9B
| $6.96M | 0.01% |
28,196
-574
| -2% | -$133K |
|
356
iShares Silver Trust
SLV
$32B
| $6.93M | 0.01% |
322,008
-19,988
| -6% | -$432K |
|
357
Booking.com
BKNG
$160B
| $6.9M | 0.01% |
71,950
+4,775
| +7% | +$453K |
|
358
Aon
AON
$75.7B
| $6.87M | 0.01% |
22,867
+1,334
| +6% | +$400K |
|
359
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $6.87M | 0.01% |
78,150
+15,222
| +24% | +$1.3M |
|
360
First Trust Capital Strength ETF
FTCS
$7.99B
| $6.83M | 0.01% |
80,798
+175
| +0.2% | +$14K |
|
361
Mondelez International
MDLZ
$78.5B
| $6.76M | 0.01% |
101,941
+6,230
| +7% | +$384K |
|
362
Devon Energy
DVN
$49.9B
| $6.72M | 0.01% |
152,638
+138,378
| +970% | +$5.75M |
|
363
O'Reilly Automotive
ORLY
$74.6B
| $6.71M | 0.01% |
142,545
+1,545
| +1% | +$66.9K |
|
364
Jabil
JBL
$35.3B
| $6.7M | 0.01% |
95,246
+27,320
| +40% | +$1.73M |
|
365
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $6.67M | 0.01% |
134,164
-35,591
| -21% | -$1.74M |
|
|
XYZ
366
Block Inc
XYZ
$47.5B
| $6.66M | 0.01% |
41,243
-971
| -2% | -$210K |
|
367
Ford
F
$55.8B
| $6.59M | 0.01% |
317,162
+74,351
| +31% | +$1.37M |
|
368
Equinix
EQIX
$103B
| $6.48M | 0.01% |
7,664
-90
| -1% | -$72.1K |
|
369
Digital Realty Trust
DLR
$70.8B
| $6.48M | 0.01% |
36,634
-312
| -0.8% | -$50K |
|
370
John Hancock Multifactor Small Cap ETF
JHSC
$738M
| $6.48M | 0.01% |
178,695
+1,551
| +0.9% | +$56K |
|
371
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
| $6.39M | 0.01% |
63,635
-3,561
| -5% | -$347K |
|
372
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $6.38M | 0.01% |
155,337
+47,694
| +44% | +$1.95M |
|
373
Dominion Energy
D
$59.1B
| $6.34M | 0.01% |
80,759
-5,715
| -7% | -$430K |
|
374
Morgan Stanley
MS
$338B
| $6.28M | 0.01% |
63,962
+11,665
| +22% | +$1.16M |
|
375
Amplify Online Retail ETF
IBUY
$126M
| $6.19M | 0.01% |
70,336
-22,528
| -24% | -$2.31M |
|
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.