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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 | |
|---|---|---|---|---|---|---|
|
AIF
676
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.55M | ﹤0.01% |
100,968
+11,124
| +12% | +$174K |
|
677
Royce Value Trust
RVT
$2.3B
| $1.54M | ﹤0.01% |
78,759
-57,253
| -42% | -$1.08M |
|
678
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.54M | ﹤0.01% |
39,328
-4,752
| -11% | -$187K |
|
679
Kraft Heinz
KHC
$29.2B
| $1.53M | ﹤0.01% |
42,681
+8,047
| +23% | +$289K |
|
680
Moderna
MRNA
$24.2B
| $1.53M | ﹤0.01% |
6,031
-1,836
| -23% | -$537K |
|
681
CarMax
KMX
$8.26B
| $1.51M | ﹤0.01% |
11,633
-653
| -5% | -$91.4K |
|
682
Bowman Consulting
BWMN
$734M
| $1.51M | ﹤0.01% |
71,018
-110,905
| -61% | -$1.9M |
|
683
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.51M | ﹤0.01% |
67,879
+26,540
| +64% | +$599K |
|
684
John B. Sanfilippo & Son
JBSS
$978M
| $1.5M | ﹤0.01% |
16,692
| – | – |
|
685
Carrier Global
CARR
$52.4B
| $1.5M | ﹤0.01% |
27,646
+1,918
| +7% | +$104K |
|
686
HSBC
HSBC
$355B
| $1.5M | ﹤0.01% |
49,751
+14,636
| +42% | +$427K |
|
687
Olin
OLN
$2.17B
| $1.5M | ﹤0.01% |
26,029
+1,965
| +8% | +$110K |
|
688
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $1.5M | ﹤0.01% |
15,231
-1,622
| -10% | -$149K |
|
689
Royal Bank of Canada
RY
$292B
| $1.49M | ﹤0.01% |
14,072
+1,295
| +10% | +$134K |
|
690
Centene
CNC
$32.1B
| $1.49M | ﹤0.01% |
18,102
-3,879
| -18% | -$284K |
|
691
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $1.49M | ﹤0.01% |
37,122
+5,613
| +18% | +$212K |
|
|
IBDQ
692
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.48M | ﹤0.01% |
55,970
+3,148
| +6% | +$83.7K |
|
693
BlackRock Science and Technology Trust
BST
$1.71B
| $1.48M | ﹤0.01% |
29,570
+5,725
| +24% | +$300K |
|
694
Broadridge
BR
$19.5B
| $1.47M | ﹤0.01% |
8,035
-188
| -2% | -$33K |
|
695
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.47M | ﹤0.01% |
16,156
+10,907
| +208% | +$1.02M |
|
696
Evercore
EVR
$11.7B
| $1.47M | ﹤0.01% |
10,787
+491
| +5% | +$71.6K |
|
697
American International
AIG
$40.4B
| $1.46M | ﹤0.01% |
25,625
+1,723
| +7% | +$98.1K |
|
698
Ross Stores
ROST
$80.8B
| $1.45M | ﹤0.01% |
12,723
+2,950
| +30% | +$330K |
|
699
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.45M | ﹤0.01% |
27,769
-428
| -2% | -$21.6K |
|
700
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
| $1.44M | ﹤0.01% |
48,447
+46,247
| +2,102% | +$1.41M |
|
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.