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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 | |
|---|---|---|---|---|---|---|
551
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.65M | ﹤0.01% |
147,724
-40,032
| -21% | -$698K |
|
552
Gartner
IT
$11.8B
| $2.65M | ﹤0.01% |
7,919
+1,150
| +17% | +$370K |
|
553
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $2.63M | ﹤0.01% |
53,366
+45,020
| +539% | +$2.49M |
|
554
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $2.61M | ﹤0.01% |
22,247
-7,675
| -26% | -$929K |
|
|
RFM
555
RiverNorth Flexible Municipal Income Fund
RFM
$91.5M
| $2.61M | ﹤0.01% |
119,015
+13,803
| +13% | +$317K |
|
556
Global X Cloud Computing ETF
CLOU
$270M
| $2.61M | ﹤0.01% |
98,242
-1,260
| -1% | -$37K |
|
557
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.59M | ﹤0.01% |
71,662
+5,568
| +8% | +$202K |
|
558
RingCentral
RNG
$5.28B
| $2.58M | ﹤0.01% |
13,744
+554
| +4% | +$123K |
|
559
BP
BP
$111B
| $2.57M | ﹤0.01% |
96,551
-5,521
| -5% | -$153K |
|
560
Arista Networks
ANET
$246B
| $2.57M | ﹤0.01% |
71,436
+17,404
| +32% | +$519K |
|
561
SAP
SAP
$240B
| $2.56M | ﹤0.01% |
18,252
+155
| +0.9% | +$21.6K |
|
562
Corning
GLW
$137B
| $2.56M | ﹤0.01% |
68,663
+3,757
| +6% | +$141K |
|
563
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $2.51M | ﹤0.01% |
35,784
-25,248
| -41% | -$1.72M |
|
564
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.5M | ﹤0.01% |
37,384
+3,041
| +9% | +$208K |
|
565
Global X US Preferred ETF
PFFD
$2.16B
| $2.5M | ﹤0.01% |
97,166
+9,413
| +11% | +$241K |
|
566
Synopsys
SNPS
$78.6B
| $2.48M | ﹤0.01% |
6,737
+35
| +0.5% | +$11.8K |
|
567
AB InBev
BUD
$159B
| $2.46M | ﹤0.01% |
40,690
-592
| -1% | -$34.4K |
|
568
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $2.46M | ﹤0.01% |
61,056
+32,528
| +114% | +$1.32M |
|
569
Becton Dickinson
BDX
$49.4B
| $2.45M | ﹤0.01% |
9,992
-2,459
| -20% | -$589K |
|
570
Azenta
AZTA
$1.53B
| $2.45M | ﹤0.01% |
23,767
+1,107
| +5% | +$120K |
|
571
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.44M | ﹤0.01% |
89,992
-1,734
| -2% | -$46.7K |
|
572
Brown & Brown
BRO
$24B
| $2.44M | ﹤0.01% |
34,648
+3,085
| +10% | +$199K |
|
573
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
| $2.41M | ﹤0.01% |
97,076
+22,440
| +30% | +$565K |
|
|
ABB
574
DELISTED
ABB Ltd
ABB
| $2.4M | ﹤0.01% |
62,809
+2,539
| +4% | +$89.1K |
|
575
Microchip Technology
MCHP
$44.1B
| $2.39M | ﹤0.01% |
27,419
+839
| +3% | +$67.9K |
|
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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.