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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $400M | 0.65% |
1,811,544
+18,093
| +1% | +$3.88M |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $332M | 0.54% |
4,106,562
-230,418
| -5% | -$17.8M |
|
28
Vanguard Morningstar Growth ETF
VUG
$230B
| $324M | 0.53% |
6,065,688
+112,974
| +2% | +$5.89M |
|
29
Vanguard S&P 500 ETF
VOO
$1.03T
| $313M | 0.51% |
716,636
+43,548
| +6% | +$18.4M |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $303M | 0.49% |
11,906,505
+499,367
| +4% | +$12.8M |
|
31
Amazon
AMZN
$2.96T
| $299M | 0.49% |
1,791,840
+66,380
| +4% | +$11.4M |
|
32
Schwab US Dividend Equity ETF
SCHD
$106B
| $285M | 0.46% |
10,560,117
+1,928,280
| +22% | +$50.1M |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $284M | 0.46% |
1,255,709
+22,478
| +2% | +$5.11M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $266M | 0.43% |
1,634,693
+54,124
| +3% | +$8.55M |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $244M | 0.4% |
1,681,760
+66,220
| +4% | +$9.54M |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $241M | 0.39% |
2,752,121
+25,928
| +1% | +$2.3M |
|
37
Vanguard Morningstar Value ETF
VTV
$192B
| $227M | 0.37% |
1,545,345
+139,018
| +10% | +$19.9M |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $223M | 0.36% |
2,898,285
-134,829
| -4% | -$10.3M |
|
39
iShares Russell 1000 ETF
IWB
$50.2B
| $216M | 0.35% |
815,844
+589
| +0.1% | +$152K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$114B
| $199M | 0.33% |
1,160,514
-6,970
| -0.6% | -$1.15M |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $184M | 0.3% |
761,838
+6,517
| +0.9% | +$1.54M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $183M | 0.3% |
4,651,390
+149,774
| +3% | +$5.82M |
|
43
Schwab US Large- Cap ETF
SCHX
$74.6B
| $168M | 0.27% |
8,864,304
+382,314
| +5% | +$7.06M |
|
44
First Trust Value Line Dividend Fund
FVD
$8.4B
| $167M | 0.27% |
3,880,997
+186,185
| +5% | +$7.7M |
|
45
Vanguard Total World Stock ETF
VT
$81.3B
| $165M | 0.27% |
1,535,409
-7,290
| -0.5% | -$775K |
|
46
iShares S&P 500 Growth ETF
IVW
$77.6B
| $164M | 0.27% |
1,955,650
+13,293
| +0.7% | +$1.07M |
|
47
iShares MSCI EAFE ETF
EFA
$80.2B
| $162M | 0.27% |
2,064,539
+25,234
| +1% | +$2M |
|
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $160M | 0.26% |
3,094,192
+137,260
| +5% | +$7.08M |
|
49
iShares Russell 1000 Growth ETF
IWF
$128B
| $158M | 0.26% |
2,072,552
+24,632
| +1% | +$1.83M |
|
50
NVIDIA
NVDA
$5.42T
| $144M | 0.24% |
4,898,960
-89,200
| -2% | -$2.45M |
|
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.