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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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$36.6B
| $2.86M | ﹤0.01% |
14,808
+146
| +1% | +$26.4K |
|
|
FM
527
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.86M | ﹤0.01% |
82,978
+50,537
| +156% | +$1.77M |
|
528
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $2.85M | ﹤0.01% |
110,462
+92,633
| +520% | +$2.31M |
|
529
Phillips 66
PSX
$89B
| $2.83M | ﹤0.01% |
39,134
+2,906
| +8% | +$220K |
|
530
Enterprise Products Partners
EPD
$82.2B
| $2.83M | ﹤0.01% |
128,996
-15,172
| -11% | -$340K |
|
531
Sempra
SRE
$55.5B
| $2.83M | ﹤0.01% |
42,750
+17,388
| +69% | +$1.1M |
|
532
Yum! Brands
YUM
$39.4B
| $2.82M | ﹤0.01% |
20,320
+1,458
| +8% | +$186K |
|
533
Chipotle Mexican Grill
CMG
$40.6B
| $2.82M | ﹤0.01% |
80,600
+19,000
| +31% | +$669K |
|
534
Ameriprise Financial
AMP
$49.9B
| $2.82M | ﹤0.01% |
9,334
+261
| +3% | +$77.2K |
|
|
BNY
535
Bank of New York Mellon
BNY
$109B
| $2.81M | ﹤0.01% |
48,301
+3,555
| +8% | +$204K |
|
536
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $2.77M | ﹤0.01% |
17,129
+5,034
| +42% | +$814K |
|
537
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $2.77M | ﹤0.01% |
29,874
+439
| +1% | +$40K |
|
|
ATVI
538
DELISTED
Activision Blizzard
ATVI
| $2.77M | ﹤0.01% |
41,610
-204,018
| -83% | -$13.9M |
|
539
iShares Global Tech ETF
IXN
$9.18B
| $2.76M | ﹤0.01% |
42,904
+7,409
| +21% | +$455K |
|
540
Marriott International
MAR
$90.9B
| $2.75M | ﹤0.01% |
16,662
-2,155
| -11% | -$339K |
|
541
Sanofi
SNY
$104B
| $2.75M | ﹤0.01% |
54,819
+11,344
| +26% | +$561K |
|
542
Okta
OKTA
$25.9B
| $2.73M | ﹤0.01% |
12,181
+4,143
| +52% | +$987K |
|
543
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $2.73M | ﹤0.01% |
87,980
+15,258
| +21% | +$488K |
|
544
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $2.73M | ﹤0.01% |
24,910
+22,577
| +968% | +$2.48M |
|
545
Uber
UBER
$160B
| $2.72M | ﹤0.01% |
64,800
+20,169
| +45% | +$869K |
|
546
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
| $2.72M | ﹤0.01% |
30,362
+26,507
| +688% | +$2.36M |
|
547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.71M | ﹤0.01% |
65,336
+18,423
| +39% | +$788K |
|
548
Casella Waste Systems
CWST
$5.89B
| $2.71M | ﹤0.01% |
31,694
+11,506
| +57% | +$964K |
|
549
AutoZone
AZO
$49.8B
| $2.71M | ﹤0.01% |
1,291
+82
| +7% | +$153K |
|
550
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $2.68M | ﹤0.01% |
25,532
+332
| +1% | +$34.9K |
|
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.