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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 | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$17.3B
| $4.09M | 0.01% |
130,783
-924
| -0.7% | -$31.1K |
|
452
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $4.08M | 0.01% |
73,350
+13,449
| +22% | +$757K |
|
453
Take-Two Interactive
TTWO
$47.4B
| $4.06M | 0.01% |
22,831
+1,909
| +9% | +$333K |
|
454
iShares US Equity Factor ETF
LRGF
$3.71B
| $4.05M | 0.01% |
86,944
+11,615
| +15% | +$520K |
|
455
Realty Income
O
$58.6B
| $4.03M | 0.01% |
56,218
+2,830
| +5% | +$195K |
|
456
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $4.02M | 0.01% |
90,639
+1,496
| +2% | +$65.3K |
|
457
American Electric Power
AEP
$66.9B
| $4.02M | 0.01% |
45,157
-1,516
| -3% | -$128K |
|
458
Unilever
UL
$135B
| $3.99M | 0.01% |
65,993
-2,371
| -3% | -$141K |
|
459
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.99M | 0.01% |
35,663
+7,740
| +28% | +$934K |
|
460
Oracle
ORCL
$435B
| $3.99M | 0.01% |
45,702
-29,737
| -39% | -$2.79M |
|
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $3.9M | 0.01% |
42,072
+6,941
| +20% | +$650K |
|
462
Skyworks Solutions
SWKS
$10.4B
| $3.89M | 0.01% |
25,060
-9,895
| -28% | -$1.58M |
|
463
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $3.87M | 0.01% |
154,978
+2,561
| +2% | +$63.3K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $3.87M | 0.01% |
33,419
-1,172
| -3% | -$164K |
|
465
HCA Healthcare
HCA
$89.6B
| $3.84M | 0.01% |
14,963
+390
| +3% | +$95.4K |
|
466
DuPont de Nemours
DD
$19.1B
| $3.83M | 0.01% |
37,799
+2,312
| +7% | +$220K |
|
467
Allstate
ALL
$68.2B
| $3.81M | 0.01% |
32,403
-1,916
| -6% | -$227K |
|
468
iShares US Financials ETF
IYF
$4.4B
| $3.79M | 0.01% |
43,775
+5,157
| +13% | +$449K |
|
469
EOG Resources
EOG
$74.6B
| $3.77M | 0.01% |
42,444
+26,306
| +163% | +$2.36M |
|
470
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $3.74M | 0.01% |
93,076
+10,334
| +12% | +$538K |
|
471
iShares International Select Dividend ETF
IDV
$8.53B
| $3.74M | 0.01% |
119,869
+7,610
| +7% | +$235K |
|
472
Teck Resources
TECK
$32.8B
| $3.73M | 0.01% |
129,559
+129,120
| +29,412% | +$3.54M |
|
473
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $3.73M | 0.01% |
41,033
+5,490
| +15% | +$497K |
|
474
iShares MBS ETF
MBB
$38.9B
| $3.67M | 0.01% |
34,194
+50
| +0.1% | +$5.38K |
|
475
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.65M | 0.01% |
28,355
-148
| -0.5% | -$19.1K |
|
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.