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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 | |
|---|---|---|---|---|---|---|
|
SPYM
601
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.12M | ﹤0.01% |
37,988
+5,339
| +16% | +$288K |
|
602
Clorox
CLX
$13.1B
| $2.07M | ﹤0.01% |
11,879
-1,248
| -10% | -$208K |
|
603
Kinder Morgan
KMI
$70.2B
| $2.03M | ﹤0.01% |
128,207
-21,700
| -14% | -$361K |
|
604
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $2.03M | ﹤0.01% |
43,801
+3,510
| +9% | +$164K |
|
605
Alcoa
AA
$14.1B
| $2.02M | ﹤0.01% |
33,842
+6,479
| +24% | +$325K |
|
606
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2M | ﹤0.01% |
21,937
-2,609
| -11% | -$239K |
|
|
MFM
607
Aberdeen Municipal Income Fund
MFM
$222M
| $1.99M | ﹤0.01% |
284,125
+9,863
| +4% | +$68.7K |
|
608
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $1.99M | ﹤0.01% |
27,391
+4,156
| +18% | +$290K |
|
609
State Street
STT
$51.4B
| $1.99M | ﹤0.01% |
21,336
+8,390
| +65% | +$791K |
|
610
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.97M | ﹤0.01% |
130,426
+23,998
| +23% | +$356K |
|
|
K
611
DELISTED
Kellanova
K
| $1.96M | ﹤0.01% |
32,476
+1,633
| +5% | +$96.4K |
|
612
Motorola Solutions
MSI
$76.8B
| $1.96M | ﹤0.01% |
7,192
-61
| -0.8% | -$15.4K |
|
613
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $1.95M | ﹤0.01% |
13,907
+226
| +2% | +$31.5K |
|
614
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $1.95M | ﹤0.01% |
40,870
+4,529
| +12% | +$207K |
|
|
AIV
615
Aimco
AIV
$382M
| $1.94M | ﹤0.01% |
251,291
+109,265
| +77% | +$834K |
|
616
Quest Diagnostics
DGX
$26.3B
| $1.94M | ﹤0.01% |
11,213
-192
| -2% | -$29.2K |
|
617
Parker-Hannifin
PH
$134B
| $1.93M | ﹤0.01% |
6,060
+436
| +8% | +$135K |
|
618
Johnson Controls International
JCI
$93.3B
| $1.93M | ﹤0.01% |
23,684
+276
| +1% | +$20.9K |
|
619
HubSpot
HUBS
$11B
| $1.92M | ﹤0.01% |
2,907
+384
| +15% | +$290K |
|
|
XLNX
620
DELISTED
Xilinx Inc
XLNX
| $1.9M | ﹤0.01% |
8,940
-5
| -0.1% | -$986 |
|
621
VF Corp
VFC
$5.79B
| $1.89M | ﹤0.01% |
25,794
+2,080
| +9% | +$152K |
|
622
Veeva Systems
VEEV
$38.5B
| $1.89M | ﹤0.01% |
7,395
+1,088
| +17% | +$316K |
|
623
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $1.88M | ﹤0.01% |
235,132
+13,625
| +6% | +$108K |
|
624
Autodesk
ADSK
$53.1B
| $1.87M | ﹤0.01% |
6,658
+1,957
| +42% | +$570K |
|
625
LyondellBasell Industries
LYB
$20.7B
| $1.86M | ﹤0.01% |
20,151
+229
| +1% | +$21.2K |
|
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.