We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
BlackRock Core Bond Trust
BHK
$664M
| $1.16M | ﹤0.01% |
70,379
-471
| -0.7% | -$7.73K |
|
777
Concrete Pumping Holdings
BBCP
$478M
| $1.14M | ﹤0.01% |
139,102
+102,734
| +282% | +$879K |
|
|
BYM
778
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.14M | ﹤0.01% |
73,152
-16,543
| -18% | -$255K |
|
779
Biogen
BIIB
$30.2B
| $1.14M | ﹤0.01% |
4,752
-541
| -10% | -$139K |
|
780
Principal Financial Group
PFG
$24.2B
| $1.14M | ﹤0.01% |
15,720
+3,795
| +32% | +$265K |
|
781
Charter Communications
CHTR
$17.9B
| $1.14M | ﹤0.01% |
1,740
-1,299
| -43% | -$884K |
|
782
Global Payments
GPN
$22.3B
| $1.13M | ﹤0.01% |
8,386
-84,383
| -91% | -$11.6M |
|
|
PMO
783
Franklin Municipal Opportunities Trust
PMO
$286M
| $1.13M | ﹤0.01% |
78,732
+434
| +0.6% | +$6.05K |
|
784
Huntington Bancshares
HBAN
$36B
| $1.13M | ﹤0.01% |
73,455
+11,877
| +19% | +$187K |
|
|
MCI
785
Barings Corporate Investors
MCI
$344M
| $1.12M | ﹤0.01% |
70,117
-1,155
| -2% | -$18.4K |
|
786
W.W. Grainger
GWW
$61.2B
| $1.11M | ﹤0.01% |
2,149
-23
| -1% | -$10.8K |
|
787
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $1.11M | ﹤0.01% |
14,386
+10,635
| +284% | +$868K |
|
788
PPG Industries
PPG
$25.4B
| $1.11M | ﹤0.01% |
6,422
-12,351
| -66% | -$1.98M |
|
789
Carnival Corporation Ltd
CCL
$37.8B
| $1.11M | ﹤0.01% |
54,964
+34,486
| +168% | +$738K |
|
790
Cognex
CGNX
$10.4B
| $1.1M | ﹤0.01% |
14,196
+555
| +4% | +$44.8K |
|
791
iShares Mortgage Real Estate ETF
REM
$545M
| $1.1M | ﹤0.01% |
31,945
-4,101
| -11% | -$150K |
|
792
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $1.1M | ﹤0.01% |
9,642
+308
| +3% | +$33.7K |
|
793
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $1.1M | ﹤0.01% |
30,905
+4,013
| +15% | +$137K |
|
794
Canadian Pacific Kansas City
CP
$81B
| $1.1M | ﹤0.01% |
15,265
+6,647
| +77% | +$486K |
|
795
Invesco Pharmaceuticals ETF
PJP
$498M
| $1.09M | ﹤0.01% |
13,494
+2,367
| +21% | +$187K |
|
796
HP
HPQ
$25.9B
| $1.09M | ﹤0.01% |
29,005
-931
| -3% | -$30.4K |
|
797
CF Industries
CF
$17.5B
| $1.09M | ﹤0.01% |
15,405
-395
| -3% | -$24.7K |
|
798
NetApp
NTAP
$39.3B
| $1.09M | ﹤0.01% |
11,824
+8,622
| +269% | +$777K |
|
799
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $1.09M | ﹤0.01% |
14,748
+1,860
| +14% | +$134K |
|
800
Viatris
VTRS
$18.6B
| $1.09M | ﹤0.01% |
80,380
-5,597
| -7% | -$74.7K |
|
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.