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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 | |
|---|---|---|---|---|---|---|
726
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.34M | ﹤0.01% |
28,204
+5,759
| +26% | +$271K |
|
727
Republic Services
RSG
$65.9B
| $1.34M | ﹤0.01% |
9,601
+655
| +7% | +$87.1K |
|
|
ABMD
728
DELISTED
Abiomed Inc
ABMD
| $1.34M | ﹤0.01% |
3,728
+18
| +0.5% | +$6.08K |
|
|
SLY
729
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.33M | ﹤0.01% |
13,418
+2,854
| +27% | +$282K |
|
730
Roku
ROKU
$22.4B
| $1.33M | ﹤0.01% |
5,834
+4,038
| +225% | +$1.09M |
|
|
PHK
731
PIMCO High Income Fund
PHK
$875M
| $1.33M | ﹤0.01% |
216,137
-7,291
| -3% | -$45.5K |
|
732
Canadian National Railway
CNI
$76.4B
| $1.32M | ﹤0.01% |
10,764
-1,176
| -10% | -$149K |
|
733
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.32M | ﹤0.01% |
22,085
+2,516
| +13% | +$151K |
|
734
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.32M | ﹤0.01% |
11,925
-482
| -4% | -$53.2K |
|
735
Zscaler
ZS
$28.9B
| $1.31M | ﹤0.01% |
4,093
+895
| +28% | +$282K |
|
736
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $1.31M | ﹤0.01% |
24,173
+24,098
| +32,131% | +$1.28M |
|
|
PPL
737
PPL Corp
PPL
$26.5B
| $1.31M | ﹤0.01% |
43,637
-26,212
| -38% | -$756K |
|
738
Pacer Industrial Real Estate ETF
INDS
$115M
| $1.31M | ﹤0.01% |
23,326
+19,418
| +497% | +$983K |
|
|
IBML
739
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.31M | ﹤0.01% |
50,428
+10,834
| +27% | +$281K |
|
740
Eastman Chemical
EMN
$8.55B
| $1.3M | ﹤0.01% |
10,792
+409
| +4% | +$45.5K |
|
741
Xylem
XYL
$28.8B
| $1.3M | ﹤0.01% |
10,880
-333
| -3% | -$41.3K |
|
|
FITB
742
Fifth Third Bancorp
FITB
$52.2B
| $1.3M | ﹤0.01% |
29,853
+1,913
| +7% | +$83.7K |
|
743
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $1.3M | ﹤0.01% |
30,841
+7,712
| +33% | +$315K |
|
744
Markel Group
MKL
$22.8B
| $1.29M | ﹤0.01% |
1,048
+28
| +3% | +$35.3K |
|
745
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.29M | ﹤0.01% |
13,319
+9,580
| +256% | +$921K |
|
746
eBay
EBAY
$47.2B
| $1.29M | ﹤0.01% |
19,410
+4,097
| +27% | +$292K |
|
747
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $1.29M | ﹤0.01% |
65,844
+20,715
| +46% | +$393K |
|
|
DFUS
748
Dimensional US Equity ETF
DFUS
$21.6B
| $1.28M | ﹤0.01% |
24,833
+1,117
| +5% | +$56.1K |
|
749
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $1.28M | ﹤0.01% |
28,096
+16,155
| +135% | +$739K |
|
750
Toyota
TM
$225B
| $1.28M | ﹤0.01% |
6,912
+813
| +13% | +$146K |
|
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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.