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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 | |
|---|---|---|---|---|---|---|
476
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.63M | 0.01% |
60,762
-4,259
| -7% | -$255K |
|
477
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $3.61M | 0.01% |
52,592
+2,771
| +6% | +$194K |
|
478
iShares US Transportation ETF
IYT
$2.27B
| $3.6M | 0.01% |
52,052
+3,008
| +6% | +$201K |
|
479
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.59M | 0.01% |
85,368
+5,858
| +7% | +$239K |
|
480
Travelers Companies
TRV
$78.3B
| $3.56M | 0.01% |
22,760
-258
| -1% | -$40.3K |
|
|
EVN
481
Eaton Vance Municipal Income Trust
EVN
$430M
| $3.54M | 0.01% |
256,595
+16,282
| +7% | +$224K |
|
482
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $3.52M | 0.01% |
234,121
+20,971
| +10% | +$317K |
|
483
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $3.52M | 0.01% |
49,493
+11,478
| +30% | +$803K |
|
484
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $3.52M | 0.01% |
37,158
+817
| +2% | +$75.5K |
|
485
Nasdaq
NDAQ
$53.1B
| $3.48M | 0.01% |
49,707
+1,038
| +2% | +$70.7K |
|
486
Southwest Airlines
LUV
$22.3B
| $3.46M | 0.01% |
80,689
-9,766
| -11% | -$458K |
|
487
D.R. Horton
DHI
$42.2B
| $3.45M | 0.01% |
31,844
+7,144
| +29% | +$688K |
|
488
VanEck Agribusiness ETF
MOO
$979M
| $3.45M | 0.01% |
36,184
+2,733
| +8% | +$258K |
|
489
Welltower
WELL
$163B
| $3.44M | 0.01% |
40,147
+2,182
| +6% | +$182K |
|
490
iShares US Technology ETF
IYW
$25.2B
| $3.43M | 0.01% |
29,894
+2,194
| +8% | +$244K |
|
491
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $3.43M | 0.01% |
94,189
+18,099
| +24% | +$644K |
|
492
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $3.41M | 0.01% |
93,551
+22,557
| +32% | +$830K |
|
493
Invesco Preferred ETF
PGX
$3.76B
| $3.36M | 0.01% |
223,962
-5,075
| -2% | -$75.6K |
|
494
Cigna
CI
$72.4B
| $3.35M | 0.01% |
14,610
+1,231
| +9% | +$262K |
|
495
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $3.32M | 0.01% |
45,366
+15,410
| +51% | +$1.12M |
|
496
iShares US Healthcare ETF
IYH
$3.76B
| $3.31M | 0.01% |
55,165
+10,190
| +23% | +$582K |
|
497
Trane Technologies
TT
$106B
| $3.31M | 0.01% |
16,380
+1,834
| +13% | +$345K |
|
498
Baxter International
BAX
$14.3B
| $3.31M | 0.01% |
38,519
-6,148
| -14% | -$495K |
|
499
Invesco Solar ETF
TAN
$1.38B
| $3.31M | 0.01% |
42,938
+11,756
| +38% | +$1.03M |
|
500
Watsco Inc
WSO
$13.2B
| $3.29M | 0.01% |
10,532
+663
| +7% | +$196K |
|
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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.