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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 | |
|---|---|---|---|---|---|---|
801
American Airlines Group
AAL
$10.1B
| $1.08M | ﹤0.01% |
60,023
-1,618
| -3% | -$31K |
|
802
J.M. Smucker
SJM
$12.5B
| $1.08M | ﹤0.01% |
7,932
-1,053
| -12% | -$134K |
|
803
Wabtec
WAB
$50.3B
| $1.08M | ﹤0.01% |
11,713
+10,949
| +1,433% | +$1M |
|
|
ECC
804
Eagle Point Credit Company
ECC
$501M
| $1.08M | ﹤0.01% |
76,879
-4,276
| -5% | -$61.9K |
|
805
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.08M | ﹤0.01% |
10,865
-456
| -4% | -$45K |
|
806
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $1.08M | ﹤0.01% |
17,595
-390
| -2% | -$24.5K |
|
807
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $1.06M | ﹤0.01% |
33,189
-1,571
| -5% | -$49.4K |
|
|
ETW
808
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.06M | ﹤0.01% |
94,519
-13,708
| -13% | -$151K |
|
809
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $1.06M | ﹤0.01% |
67,564
+18,374
| +37% | +$283K |
|
810
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.06M | ﹤0.01% |
10,356
+1,052
| +11% | +$105K |
|
811
Kroger
KR
$34.5B
| $1.06M | ﹤0.01% |
23,305
+1,083
| +5% | +$45.5K |
|
812
Steel Dynamics
STLD
$37.8B
| $1.05M | ﹤0.01% |
16,988
-13,868
| -45% | -$868K |
|
813
TE Connectivity
TEL
$63.3B
| $1.05M | ﹤0.01% |
6,537
+1,349
| +26% | +$209K |
|
814
Brown-Forman Class B
BF.B
$12.9B
| $1.05M | ﹤0.01% |
14,458
-5,591
| -28% | -$398K |
|
815
M&T Bank
MTB
$36.4B
| $1.05M | ﹤0.01% |
6,812
-483
| -7% | -$74.2K |
|
816
Invesco Water Resources ETF
PHO
$2.09B
| $1.05M | ﹤0.01% |
17,181
+5,000
| +41% | +$291K |
|
817
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $1.04M | ﹤0.01% |
12,274
+4,665
| +61% | +$398K |
|
818
iShares International Equity Factor ETF
INTF
$3.74B
| $1.04M | ﹤0.01% |
36,037
+2,100
| +6% | +$61.4K |
|
819
Royal Caribbean
RCL
$82.1B
| $1.04M | ﹤0.01% |
13,491
+2,481
| +23% | +$202K |
|
820
Guidewire Software
GWRE
$14.7B
| $1.03M | ﹤0.01% |
9,093
+4,663
| +105% | +$553K |
|
821
Eversource Energy
ES
$26.8B
| $1.03M | ﹤0.01% |
11,337
+1,893
| +20% | +$163K |
|
822
Qorvo
QRVO
$8.53B
| $1.03M | ﹤0.01% |
6,558
-18,905
| -74% | -$3.01M |
|
823
Stanley Black & Decker
SWK
$15.7B
| $1.02M | ﹤0.01% |
5,425
-160
| -3% | -$29.5K |
|
824
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.02M | ﹤0.01% |
25,625
+16,549
| +182% | +$670K |
|
825
Dollar Tree
DLTR
$24.6B
| $1.01M | ﹤0.01% |
7,207
-2,159
| -23% | -$262K |
|
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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.