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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 | |
|---|---|---|---|---|---|---|
576
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.38M | ﹤0.01% |
47,589
-1,665
| -3% | -$83.3K |
|
577
BorgWarner
BWA
$14.1B
| $2.38M | ﹤0.01% |
59,877
-2,487
| -4% | -$99.9K |
|
578
Baidu
BIDU
$36B
| $2.37M | ﹤0.01% |
15,902
-1,889
| -11% | -$295K |
|
|
BXMX
579
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.36M | ﹤0.01% |
160,926
-192,132
| -54% | -$2.83M |
|
|
FPF
580
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.34M | ﹤0.01% |
95,317
+919
| +1% | +$22.9K |
|
|
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | ﹤0.01% |
44,452
+1,472
| +3% | +$71.3K |
|
|
IBDO
582
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.32M | ﹤0.01% |
90,327
-755
| -0.8% | -$19.5K |
|
583
Regeneron Pharmaceuticals
REGN
$82.8B
| $2.31M | ﹤0.01% |
3,665
-167
| -4% | -$103K |
|
|
CHI
584
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $2.31M | ﹤0.01% |
153,110
+8,866
| +6% | +$137K |
|
585
Seagate
STX
$187B
| $2.28M | ﹤0.01% |
20,179
+2,745
| +16% | +$267K |
|
586
JD.com
JD
$42.9B
| $2.27M | ﹤0.01% |
32,369
+2,992
| +10% | +$237K |
|
587
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.25M | ﹤0.01% |
42,222
-3,450
| -8% | -$184K |
|
588
Marathon Petroleum
MPC
$93.7B
| $2.25M | ﹤0.01% |
35,122
-12,091
| -26% | -$777K |
|
|
DFS
589
DELISTED
Discover Financial Services
DFS
| $2.24M | ﹤0.01% |
19,376
+269
| +1% | +$31.8K |
|
590
Ecolab
ECL
$79.7B
| $2.23M | ﹤0.01% |
9,483
+1,651
| +21% | +$373K |
|
591
Canadian Natural Resources
CNQ
$98.2B
| $2.22M | ﹤0.01% |
107,517
+16,417
| +18% | +$332K |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $2.22M | ﹤0.01% |
3,273
+1,163
| +55% | +$819K |
|
593
Bank of Montreal
BMO
$127B
| $2.18M | ﹤0.01% |
20,232
+3,712
| +22% | +$400K |
|
|
PCN
594
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $2.18M | ﹤0.01% |
127,326
+18,112
| +17% | +$326K |
|
595
Palantir
PLTR
$421B
| $2.18M | ﹤0.01% |
119,466
+49,516
| +71% | +$1.09M |
|
596
CME Group
CME
$93.6B
| $2.15M | ﹤0.01% |
9,430
-2,344
| -20% | -$516K |
|
597
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $2.15M | ﹤0.01% |
33,281
+32,957
| +10,172% | +$2.11M |
|
598
Tyson Foods
TSN
$19.9B
| $2.14M | ﹤0.01% |
24,576
+5,769
| +31% | +$474K |
|
599
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $2.13M | ﹤0.01% |
36,940
+28,515
| +338% | +$1.73M |
|
|
B
600
Barrick Mining
B
$67.6B
| $2.12M | ﹤0.01% |
111,815
+7,841
| +8% | +$149K |
|
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.