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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 | |
|---|---|---|---|---|---|---|
626
iShares US Home Construction ETF
ITB
$2.4B
| $1.85M | ﹤0.01% |
22,286
-708
| -3% | -$53.3K |
|
627
L3Harris
LHX
$53.3B
| $1.83M | ﹤0.01% |
8,604
+537
| +7% | +$119K |
|
628
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.83M | ﹤0.01% |
113,743
-4,200
| -4% | -$65.8K |
|
629
Xcel Energy
XEL
$48.5B
| $1.83M | ﹤0.01% |
26,991
-2,032
| -7% | -$132K |
|
630
FMC
FMC
$1.3B
| $1.83M | ﹤0.01% |
16,628
+543
| +3% | +$54.6K |
|
|
MMD
631
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.82M | ﹤0.01% |
83,591
+14,280
| +21% | +$305K |
|
632
MetLife
MET
$61.5B
| $1.82M | ﹤0.01% |
29,149
-1,967
| -6% | -$123K |
|
633
Newmont
NEM
$124B
| $1.82M | ﹤0.01% |
29,358
+5,135
| +21% | +$291K |
|
634
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.82M | ﹤0.01% |
32,509
+3,907
| +14% | +$221K |
|
635
Vulcan Materials
VMC
$37.3B
| $1.82M | ﹤0.01% |
8,759
-44
| -0.5% | -$8.52K |
|
636
Roper Technologies
ROP
$39.5B
| $1.81M | ﹤0.01% |
3,684
-52
| -1% | -$24.8K |
|
637
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.81M | ﹤0.01% |
34,758
-226
| -0.6% | -$11.3K |
|
638
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.81M | ﹤0.01% |
17,607
+1,697
| +11% | +$174K |
|
639
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $1.81M | ﹤0.01% |
45,845
+36,079
| +369% | +$1.39M |
|
640
Manhattan Associates
MANH
$11.4B
| $1.8M | ﹤0.01% |
11,595
+871
| +8% | +$141K |
|
641
Peloton Interactive
PTON
$2.46B
| $1.8M | ﹤0.01% |
50,349
-14,352
| -22% | -$876K |
|
642
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.8M | ﹤0.01% |
+1,205
| New | +$1.8M |
|
643
Fidelity National Information Services
FIS
$22.1B
| $1.8M | ﹤0.01% |
16,462
+385
| +2% | +$43.5K |
|
644
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $1.78M | ﹤0.01% |
29,935
+27,751
| +1,271% | +$1.64M |
|
645
Consolidated Edison
ED
$39.8B
| $1.77M | ﹤0.01% |
20,799
+2,231
| +12% | +$175K |
|
646
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.77M | ﹤0.01% |
29,154
+769
| +3% | +$47K |
|
647
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $1.77M | ﹤0.01% |
29,211
+438
| +2% | +$25.8K |
|
648
TotalEnergies
TTE
$195B
| $1.77M | ﹤0.01% |
35,753
+4,271
| +14% | +$213K |
|
649
BlackRock MuniHoldings Fund
MHD
$605M
| $1.77M | ﹤0.01% |
105,420
-1,586
| -1% | -$26.3K |
|
650
Sea Limited
SE
$80.5B
| $1.74M | ﹤0.01% |
7,788
+7,709
| +9,758% | +$2.3M |
|
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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.