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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 | |
|---|---|---|---|---|---|---|
376
EPAM Systems
EPAM
$5.02B
| $6.1M | 0.01% |
9,125
+775
| +9% | +$499K |
|
377
Paycom
PAYC
$9.62B
| $6.08M | 0.01% |
14,645
+18
| +0.1% | +$8.52K |
|
378
Enbridge
ENB
$112B
| $6.01M | 0.01% |
153,864
+3,527
| +2% | +$141K |
|
|
IBDN
379
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.01M | 0.01% |
239,012
-12,237
| -5% | -$309K |
|
380
UGI
UGI
$7.29B
| $5.93M | 0.01% |
129,228
+125,071
| +3,009% | +$5.56M |
|
381
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.92M | 0.01% |
221,877
-63,938
| -22% | -$1.69M |
|
382
Vanguard Energy ETF
VDE
$10.3B
| $5.92M | 0.01% |
76,244
+1,729
| +2% | +$138K |
|
|
383
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $5.83M | 0.01% |
47,549
-133,722
| -74% | -$16.9M |
|
384
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $5.81M | 0.01% |
73,542
+8,692
| +13% | +$679K |
|
385
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $5.8M | 0.01% |
90,773
-4,842
| -5% | -$318K |
|
386
Edwards Lifesciences
EW
$53B
| $5.78M | 0.01% |
44,634
+1,532
| +4% | +$179K |
|
387
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $5.76M | 0.01% |
348,104
+15,585
| +5% | +$277K |
|
388
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $5.66M | 0.01% |
+65,568
| New | +$5.52M |
|
389
Southern Copper
SCCO
$167B
| $5.63M | 0.01% |
99,532
+97,833
| +5,758% | +$5.39M |
|
390
Voya Financial
VOYA
$9.08B
| $5.52M | 0.01% |
83,306
-1,510
| -2% | -$99.5K |
|
391
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $5.52M | 0.01% |
180,764
+44,867
| +33% | +$1.35M |
|
392
Twilio
TWLO
$38.4B
| $5.52M | 0.01% |
20,962
+5,377
| +35% | +$1.61M |
|
|
PDO
393
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $5.51M | 0.01% |
281,930
+79,995
| +40% | +$1.64M |
|
394
iShares S&P 100 ETF
OEF
$20.5B
| $5.51M | 0.01% |
25,147
+3,867
| +18% | +$820K |
|
395
Air Products & Chemicals
APD
$68.6B
| $5.48M | 0.01% |
18,008
+666
| +4% | +$196K |
|
396
Nucor
NUE
$62.5B
| $5.41M | 0.01% |
47,409
+16,879
| +55% | +$1.85M |
|
397
Delta Air Lines
DAL
$58.7B
| $5.35M | 0.01% |
136,926
-24,961
| -15% | -$999K |
|
398
Levi Strauss
LEVI
$9.09B
| $5.34M | 0.01% |
213,512
-3,743
| -2% | -$96.6K |
|
399
Fastenal
FAST
$59.8B
| $5.32M | 0.01% |
166,198
+15,160
| +10% | +$447K |
|
400
Paychex
PAYX
$43.1B
| $5.3M | 0.01% |
38,855
-165
| -0.4% | -$20.4K |
|
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.