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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.27M | ﹤0.01% |
14,868
+1,983
| +15% | +$159K |
|
752
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.27M | ﹤0.01% |
7,531
-110
| -1% | -$17.9K |
|
753
Check Point Software Technologies
CHKP
$13.2B
| $1.26M | ﹤0.01% |
10,840
+3,504
| +48% | +$406K |
|
754
Reaves Utility Income Fund
UTG
$3.63B
| $1.26M | ﹤0.01% |
35,882
+1,078
| +3% | +$36.3K |
|
755
Public Storage
PSA
$60.7B
| $1.25M | ﹤0.01% |
3,346
+388
| +13% | +$130K |
|
756
Etsy
ETSY
$7.29B
| $1.25M | ﹤0.01% |
5,711
-909
| -14% | -$219K |
|
757
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.25M | ﹤0.01% |
12,150
-622
| -5% | -$64.8K |
|
758
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
| $1.25M | ﹤0.01% |
24,213
+7,482
| +45% | +$368K |
|
759
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.25M | ﹤0.01% |
51,780
+15,823
| +44% | +$387K |
|
760
Moody's
MCO
$82.5B
| $1.24M | ﹤0.01% |
3,184
+81
| +3% | +$31.2K |
|
761
Workday
WDAY
$44.8B
| $1.24M | ﹤0.01% |
4,548
-136
| -3% | -$37.8K |
|
|
RDS.B
762
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | ﹤0.01% |
28,628
+12,059
| +73% | +$544K |
|
763
Corteva
CTVA
$50.9B
| $1.23M | ﹤0.01% |
25,983
+2,800
| +12% | +$128K |
|
764
Genuine Parts
GPC
$18.6B
| $1.23M | ﹤0.01% |
8,767
-1,471
| -14% | -$195K |
|
765
Pool Corp
POOL
$7.32B
| $1.23M | ﹤0.01% |
2,168
+321
| +17% | +$168K |
|
766
SiriusXM
SIRI
$9.61B
| $1.23M | ﹤0.01% |
19,278
-441
| -2% | -$27.6K |
|
767
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.22M | ﹤0.01% |
29,103
+18,895
| +185% | +$842K |
|
768
United Airlines
UAL
$41B
| $1.22M | ﹤0.01% |
27,797
+1,423
| +5% | +$66K |
|
|
ERC
769
Allspring Multi-Sector Income Fund
ERC
$261M
| $1.22M | ﹤0.01% |
91,920
+11,860
| +15% | +$158K |
|
770
First Trust Water ETF
FIW
$1.94B
| $1.19M | ﹤0.01% |
12,536
+4,683
| +60% | +$426K |
|
771
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.19M | ﹤0.01% |
21,972
+1,214
| +6% | +$65.1K |
|
772
Oneok
OKE
$57.7B
| $1.18M | ﹤0.01% |
20,044
+2,180
| +12% | +$135K |
|
773
Otis Worldwide
OTIS
$27.8B
| $1.17M | ﹤0.01% |
13,490
+257
| +2% | +$21.5K |
|
774
Northern Trust
NTRS
$34.4B
| $1.17M | ﹤0.01% |
9,760
+134
| +1% | +$16.1K |
|
775
iShares Asia 50 ETF
AIA
$4.95B
| $1.17M | ﹤0.01% |
15,211
-225
| -1% | -$17.8K |
|
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.