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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 | |
|---|---|---|---|---|---|---|
401
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $5.29M | 0.01% |
241,873
+56,817
| +31% | +$1.22M |
|
402
First Trust Europe AlphaDEX Fund
FEP
$531M
| $5.24M | 0.01% |
121,618
+12,969
| +12% | +$557K |
|
403
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $5.23M | 0.01% |
70,987
+6,070
| +9% | +$435K |
|
404
Kimberly-Clark
KMB
$35.9B
| $5.23M | 0.01% |
36,601
-488
| -1% | -$65.7K |
|
405
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $5.23M | 0.01% |
124,030
+8,165
| +7% | +$340K |
|
406
Cummins
CMI
$87.4B
| $5.23M | 0.01% |
23,972
+643
| +3% | +$147K |
|
407
Novartis
NVS
$298B
| $5.22M | 0.01% |
59,720
-6,775
| -10% | -$563K |
|
408
Hartford Financial Services
HIG
$38.7B
| $5.18M | 0.01% |
75,071
+870
| +1% | +$61.4K |
|
409
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $5.16M | 0.01% |
102,358
-7,732
| -7% | -$392K |
|
410
Micron Technology
MU
$972B
| $5.16M | 0.01% |
55,345
-66,104
| -54% | -$5.16M |
|
411
F5
FFIV
$23.2B
| $5.15M | 0.01% |
21,029
-5,253
| -20% | -$1.17M |
|
412
GE Aerospace
GE
$380B
| $5.11M | 0.01% |
86,880
-3,154
| -4% | -$198K |
|
413
Tractor Supply
TSCO
$18B
| $5.09M | 0.01% |
106,715
+13,440
| +14% | +$588K |
|
414
Gilead Sciences
GILD
$165B
| $4.96M | 0.01% |
68,251
+6,804
| +11% | +$469K |
|
415
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $4.93M | 0.01% |
170,264
+2,042
| +1% | +$57.6K |
|
416
Marvell Technology
MRVL
$187B
| $4.88M | 0.01% |
55,766
-3,544
| -6% | -$265K |
|
417
Schwab US Broad Market ETF
SCHB
$44.8B
| $4.86M | 0.01% |
258,222
+17,286
| +7% | +$318K |
|
|
SCHW
418
Charles Schwab
SCHW
$187B
| $4.82M | 0.01% |
57,282
+11,452
| +25% | +$926K |
|
419
Capital One
COF
$134B
| $4.82M | 0.01% |
33,197
+1,585
| +5% | +$245K |
|
420
Freeport-McMoran
FCX
$98.7B
| $4.8M | 0.01% |
114,973
+9,113
| +9% | +$346K |
|
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.74M | 0.01% |
54,479
+2,237
| +4% | +$194K |
|
|
P
422
Everpure Inc
P
$32.6B
| $4.71M | 0.01% |
144,799
+143,140
| +8,628% | +$4.15M |
|
423
Fidelity National Financial
FNF
$12.9B
| $4.71M | 0.01% |
93,892
+10,856
| +13% | +$519K |
|
|
MRSH
424
Marsh
MRSH
$91B
| $4.67M | 0.01% |
26,874
+189
| +0.7% | +$31.4K |
|
425
Analog Devices
ADI
$187B
| $4.65M | 0.01% |
26,441
+1,264
| +5% | +$224K |
|
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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.