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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 | |
|---|---|---|---|---|---|---|
426
APi Group
APG
$18.3B
| $4.61M | 0.01% |
268,353
| – | – |
|
427
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $4.6M | 0.01% |
44,732
+782
| +2% | +$80.8K |
|
428
Zoom
ZM
$31.4B
| $4.59M | 0.01% |
24,975
+6,127
| +33% | +$1.44M |
|
|
IBMK
429
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.59M | 0.01% |
176,061
+90,863
| +107% | +$2.37M |
|
430
Darden Restaurants
DRI
$24.9B
| $4.57M | 0.01% |
30,319
+1,816
| +6% | +$268K |
|
431
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $4.45M | 0.01% |
83,552
+1,243
| +2% | +$64.1K |
|
432
United Rentals
URI
$70.8B
| $4.42M | 0.01% |
13,305
+407
| +3% | +$145K |
|
433
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.42M | 0.01% |
41,759
+14,128
| +51% | +$1.48M |
|
434
Chubb
CB
$134B
| $4.41M | 0.01% |
22,798
+1,789
| +9% | +$336K |
|
435
Lincoln National
LNC
$8.75B
| $4.41M | 0.01% |
64,527
+58,998
| +1,067% | +$4.16M |
|
436
BrightView Holdings
BV
$1.05B
| $4.39M | 0.01% |
312,056
| – | – |
|
437
Prudential Financial
PRU
$42.1B
| $4.38M | 0.01% |
40,488
+4,264
| +12% | +$463K |
|
438
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $4.37M | 0.01% |
47,064
-1,123
| -2% | -$101K |
|
439
Bausch Health
BHC
$2.37B
| $4.37M | 0.01% |
158,120
+149,398
| +1,713% | +$4M |
|
440
Linde
LIN
$227B
| $4.34M | 0.01% |
12,530
+411
| +3% | +$133K |
|
441
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $4.32M | 0.01% |
74,274
+61,888
| +500% | +$3.58M |
|
442
Colgate-Palmolive
CL
$74.3B
| $4.31M | 0.01% |
50,536
+489
| +1% | +$38.2K |
|
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.22M | 0.01% |
78,308
-388
| -0.5% | -$21K |
|
|
NVO
444
Novo Nordisk
NVO
$209B
| $4.2M | 0.01% |
74,912
+7,894
| +12% | +$428K |
|
445
ALPS Clean Energy ETF
ACES
$123M
| $4.17M | 0.01% |
64,962
+1,194
| +2% | +$85.6K |
|
446
lululemon athletica
LULU
$14.5B
| $4.16M | 0.01% |
10,620
+3,910
| +58% | +$1.67M |
|
447
Brookfield
BN
$109B
| $4.15M | 0.01% |
127,400
+111,843
| +719% | +$3.54M |
|
448
Aflac
AFL
$61.1B
| $4.12M | 0.01% |
70,621
+5,029
| +8% | +$282K |
|
449
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $4.11M | 0.01% |
118,511
+12,838
| +12% | +$418K |
|
450
General Mills
GIS
$19.9B
| $4.1M | 0.01% |
60,826
+3,294
| +6% | +$209K |
|
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.