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Northwestern Mutual Wealth Management

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
Cap. Flow
+$3.45B
Cap. Flow %
5.63%
Top 10 Hldgs %
52.21%
Holding
3,475
New
371
Increased
1,490
Reduced
744
Closed
215

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$520M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$276M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264M
5
BND icon
Vanguard Total Bond Market
BND
+$207M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$20.6M
2
LMT icon
Lockheed Martin
LMT
+$18.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M
4
FPX icon
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
FTNT icon
826
Fortinet
FTNT
$120B
$1.01M ﹤0.01%
14,075
+6,770
+93% +$446K
DVYE icon
827
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.01M ﹤0.01%
26,125
+7,242
+38% +$280K
EVRG icon
828
Evergy
EVRG
$19.2B
$1M ﹤0.01%
14,646
+680
+5% +$44.2K
XLE icon
829
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1M ﹤0.01%
36,266
+906
+3% +$25.6K
MDYG icon
830
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1M ﹤0.01%
12,308
-1,171
-9% -$93.9K
GQRE icon
831
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$1M ﹤0.01%
13,528
+4,269
+46% +$302K
CATH icon
832
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1M ﹤0.01%
17,007
+11,971
+238% +$686K
CHRW icon
833
C.H. Robinson
CHRW
$17.2B
$1M ﹤0.01%
9,293
+366
+4% +$35.5K
CTSH icon
834
Cognizant
CTSH
$26B
$998K ﹤0.01%
11,243
+287
+3% +$23.1K
DKNG icon
835
DraftKings
DKNG
$12.7B
$992K ﹤0.01%
36,084
+1,551
+4% +$60.8K
BIG
836
DELISTED
Big Lots, Inc.
BIG
$991K ﹤0.01%
21,987
+4,152
+23% +$189K
RNP icon
837
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$990K ﹤0.01%
34,592
-4,590
-12% -$125K
CII icon
838
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$985K ﹤0.01%
44,526
-2,731
-6% -$58K
BWG
839
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$977K ﹤0.01%
83,446
-39,561
-32% -$478K
PKG icon
840
Packaging Corp of America
PKG
$22.9B
$977K ﹤0.01%
7,172
-484
-6% -$65.1K
BTI icon
841
British American Tobacco
BTI
$121B
$963K ﹤0.01%
25,734
+7,847
+44% +$279K
VMBS icon
842
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$962K ﹤0.01%
18,201
+2,564
+16% +$136K
AME icon
843
Ametek
AME
$59.1B
$960K ﹤0.01%
6,527
+1,789
+38% +$245K
CERN
844
DELISTED
Cerner Corp
CERN
$952K ﹤0.01%
10,253
-59
-0.6% -$4.49K
XLI icon
845
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$951K ﹤0.01%
8,984
+537
+6% +$55.8K
VONG icon
846
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$947K ﹤0.01%
12,052
+1,822
+18% +$139K
ETR icon
847
Entergy
ETR
$50.2B
$946K ﹤0.01%
16,794
-2,540
-13% -$133K
MMT
848
Aberdeen Multi-Market Income Fund
MMT
$244M
$945K ﹤0.01%
147,899
+24,958
+20% +$162K
VPV icon
849
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$944K ﹤0.01%
67,530
-5,529
-8% -$74.2K
MGM icon
850
MGM Resorts International
MGM
$11.1B
$943K ﹤0.01%
21,023
-3,015
-13% -$135K
32 33
34
35 36

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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.