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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 | |
|---|---|---|---|---|---|---|
51
iShares Global 100 ETF
IOO
$9.47B
| $138M | 0.23% |
1,771,245
+125,464
| +8% | +$9.5M |
|
52
Meta Platforms (Facebook)
META
$1.53T
| $134M | 0.22% |
399,800
+8,565
| +2% | +$2.84M |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $132M | 0.22% |
363,259
-27,687
| -7% | -$9.84M |
|
|
54
ARK Innovation ETF
ARKK
$6.36B
| $124M | 0.2% |
1,308,324
-188,564
| -13% | -$20.6M |
|
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $123M | 0.2% |
2,229,480
+64,559
| +3% | +$3.55M |
|
56
JPMorgan Chase
JPM
$953B
| $123M | 0.2% |
775,099
+30,599
| +4% | +$5.03M |
|
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $121M | 0.2% |
1,499,538
-27,008
| -2% | -$2.2M |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $121M | 0.2% |
5,949,461
+377,223
| +7% | +$7.69M |
|
59
iShares Russell 1000 Value ETF
IWD
$84.2B
| $113M | 0.19% |
674,987
+17,963
| +3% | +$2.94M |
|
60
iShares Select U.S. REIT ETF
ICF
$2.08B
| $110M | 0.18% |
1,451,539
+64,135
| +5% | +$4.53M |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $109M | 0.18% |
2,308,311
+362,574
| +19% | +$16.6M |
|
62
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
| $106M | 0.17% |
2,457,021
+129,655
| +6% | +$5.27M |
|
63
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $106M | 0.17% |
1,898,596
+58,126
| +3% | +$3.1M |
|
64
Home Depot
HD
$348B
| $99.4M | 0.16% |
239,544
-6,476
| -3% | -$2.47M |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $98.8M | 0.16% |
916,057
+112,046
| +14% | +$11.8M |
|
66
ARK Web x.0 ETF
ARKW
$1.76B
| $97.2M | 0.16% |
819,273
+3,159
| +0.4% | +$447K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.15T
| $94.5M | 0.15% |
316,038
-30,530
| -9% | -$8.74M |
|
68
UnitedHealth
UNH
$373B
| $91.9M | 0.15% |
183,060
+5,847
| +3% | +$2.65M |
|
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $91.5M | 0.15% |
1,861,360
+136,117
| +8% | +$6.71M |
|
70
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $87.7M | 0.14% |
1,577,741
+119,507
| +8% | +$6.52M |
|
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $87.5M | 0.14% |
3,262,584
-165,483
| -5% | -$4.41M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $85.4M | 0.14% |
798,417
+41,949
| +6% | +$4.38M |
|
73
Visa
V
$674B
| $83.9M | 0.14% |
387,104
-3,127
| -0.8% | -$671K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $83.8M | 0.14% |
575,882
-21,223
| -4% | -$3M |
|
75
SPDR Gold Trust
GLD
$142B
| $82M | 0.13% |
479,461
-27,371
| -5% | -$4.6M |
|
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.