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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 | |
|---|---|---|---|---|---|---|
701
Archer Daniels Midland
ADM
$38.8B
| $1.42M | ﹤0.01% |
21,058
+3,232
| +18% | +$209K |
|
702
Humana
HUM
$44.8B
| $1.42M | ﹤0.01% |
3,058
+16
| +0.5% | +$7.08K |
|
703
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.42M | ﹤0.01% |
21,329
-278
| -1% | -$18K |
|
704
Conagra Brands
CAG
$7.14B
| $1.42M | ﹤0.01% |
41,410
-242
| -0.6% | -$7.93K |
|
705
Public Service Enterprise Group
PEG
$37.5B
| $1.42M | ﹤0.01% |
21,217
-195
| -0.9% | -$12.3K |
|
706
IQVIA
IQV
$40.1B
| $1.41M | ﹤0.01% |
4,976
+321
| +7% | +$83.3K |
|
707
Five Below
FIVE
$13B
| $1.4M | ﹤0.01% |
6,777
+3,519
| +108% | +$692K |
|
|
SCHR
708
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.4M | ﹤0.01% |
49,756
-1,054
| -2% | -$29.7K |
|
|
IBDP
709
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.4M | ﹤0.01% |
53,817
+3,554
| +7% | +$92.5K |
|
710
BlackRock MuniYield Quality Fund
MQY
$814M
| $1.39M | ﹤0.01% |
86,240
-13,711
| -14% | -$222K |
|
|
BGH
711
Barings Global Short Duration High Yield Fund
BGH
$286M
| $1.39M | ﹤0.01% |
80,147
+1,529
| +2% | +$26K |
|
|
ARTY
712
iShares Future AI & Tech ETF
ARTY
$3.83B
| $1.39M | ﹤0.01% |
33,611
-30,491
| -48% | -$1.33M |
|
713
Dover
DOV
$28.1B
| $1.39M | ﹤0.01% |
7,654
-312
| -4% | -$52.9K |
|
714
PACCAR
PCAR
$69.8B
| $1.38M | ﹤0.01% |
23,514
+6,516
| +38% | +$377K |
|
|
RDS.A
715
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | ﹤0.01% |
31,550
+3,567
| +13% | +$161K |
|
716
Caesars Entertainment
CZR
$6.06B
| $1.37M | ﹤0.01% |
14,613
+14,609
| +365,225% | +$1.48M |
|
717
Trade Desk
TTD
$6.37B
| $1.36M | ﹤0.01% |
14,887
+3,872
| +35% | +$339K |
|
718
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.36M | ﹤0.01% |
27,120
+3,618
| +15% | +$175K |
|
719
Expedia Group
EXPE
$38.5B
| $1.36M | ﹤0.01% |
7,535
-582
| -7% | -$98.9K |
|
|
GHY
720
PGIM Global High Yield Fund
GHY
$482M
| $1.36M | ﹤0.01% |
89,918
+21,705
| +32% | +$333K |
|
721
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.35M | ﹤0.01% |
18,516
+876
| +5% | +$63K |
|
722
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $1.35M | ﹤0.01% |
16,039
+3,958
| +33% | +$323K |
|
723
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $1.35M | ﹤0.01% |
11,612
+462
| +4% | +$55K |
|
724
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.35M | ﹤0.01% |
41,063
-1,380
| -3% | -$44.6K |
|
725
Jack Henry & Associates
JKHY
$10.9B
| $1.35M | ﹤0.01% |
8,090
-212
| -3% | -$34.3K |
|
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.