We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
McKesson
MCK
$104B
| $3.26M | 0.01% |
13,135
+238
| +2% | +$52.3K |
|
502
GXO Logistics
GXO
$5.5B
| $3.26M | 0.01% |
35,911
+10
| +0% | +$899 |
|
503
DexCom
DXCM
$33.3B
| $3.19M | 0.01% |
23,744
+5,744
| +32% | +$825K |
|
504
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $3.15M | 0.01% |
85,628
+5,568
| +7% | +$209K |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $3.14M | 0.01% |
103,869
+7,485
| +8% | +$258K |
|
506
BlackRock MuniYield Quality Fund III
MYI
$719M
| $3.13M | 0.01% |
211,514
-12,647
| -6% | -$185K |
|
507
Amplify Cybersecurity ETF
HACK
$3B
| $3.12M | 0.01% |
50,734
+17,203
| +51% | +$1.09M |
|
508
Cintas
CTAS
$82.2B
| $3.1M | 0.01% |
27,980
-1,788
| -6% | -$193K |
|
509
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $3.08M | 0.01% |
102,392
-463
| -0.5% | -$14.1K |
|
|
VMW
510
DELISTED
VMware, Inc
VMW
| $3.08M | 0.01% |
26,569
-2,559
| -9% | -$336K |
|
511
Rockwell Automation
ROK
$49.4B
| $3.03M | ﹤0.01% |
8,680
+1,436
| +20% | +$475K |
|
512
Sony
SONY
$139B
| $3.03M | ﹤0.01% |
119,725
+15,195
| +15% | +$362K |
|
513
WEC Energy
WEC
$34.5B
| $3.02M | ﹤0.01% |
31,139
+6,697
| +27% | +$612K |
|
514
Exelon
EXC
$46B
| $3.02M | ﹤0.01% |
73,249
-3,935
| -5% | -$148K |
|
515
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $3.01M | ﹤0.01% |
49,200
+4,135
| +9% | +$244K |
|
516
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $3M | ﹤0.01% |
142,342
+10,809
| +8% | +$222K |
|
517
Dow Inc
DOW
$22.4B
| $2.98M | ﹤0.01% |
52,445
+4,248
| +9% | +$242K |
|
518
Atlassian
TEAM
$39B
| $2.98M | ﹤0.01% |
7,805
+582
| +8% | +$234K |
|
|
MYD
519
DELISTED
BlackRock MuniYield Fund
MYD
| $2.96M | ﹤0.01% |
201,480
+38,758
| +24% | +$565K |
|
520
Illumina
ILMN
$28.8B
| $2.95M | ﹤0.01% |
7,967
-1,700
| -18% | -$644K |
|
521
Diamondback Energy
FANG
$56.1B
| $2.92M | ﹤0.01% |
27,108
-1,880
| -6% | -$204K |
|
522
AstraZeneca
AZN
$250B
| $2.9M | ﹤0.01% |
24,923
+1,591
| +7% | +$187K |
|
523
Estee Lauder
EL
$31.9B
| $2.89M | ﹤0.01% |
7,808
+399
| +5% | +$135K |
|
524
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $2.88M | ﹤0.01% |
34,156
+2,724
| +9% | +$229K |
|
525
Crown Castle
CCI
$31.5B
| $2.88M | ﹤0.01% |
13,773
+413
| +3% | +$76.3K |
|
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.