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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 | |
|---|---|---|---|---|---|---|
851
Church & Dwight Co
CHD
$24.2B
| $927K | ﹤0.01% |
9,052
+3,198
| +55% | +$290K |
|
852
SS&C Technologies
SSNC
$18.7B
| $926K | ﹤0.01% |
11,298
+9,169
| +431% | +$706K |
|
|
NXJ
853
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $919K | ﹤0.01% |
59,806
-6,404
| -10% | -$98.5K |
|
854
Suncor Energy
SU
$74.6B
| $919K | ﹤0.01% |
36,718
+14,051
| +62% | +$342K |
|
855
DTE Energy
DTE
$28.8B
| $918K | ﹤0.01% |
7,674
-155
| -2% | -$17.7K |
|
856
BioMarin Pharmaceuticals
BMRN
$13.7B
| $915K | ﹤0.01% |
10,359
-916
| -8% | -$75.6K |
|
857
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $913K | ﹤0.01% |
53,348
+39,796
| +294% | +$687K |
|
858
Invesco
IVZ
$13.9B
| $913K | ﹤0.01% |
39,711
-1,251
| -3% | -$30.4K |
|
859
Deutsche Bank
DB
$72.3B
| $909K | ﹤0.01% |
72,736
+65,162
| +860% | +$830K |
|
|
LGI
860
Lazard Global Total Return & Income Fund
LGI
$242M
| $908K | ﹤0.01% |
44,947
-87,172
| -66% | -$1.76M |
|
|
ACH
861
Accendra Health
ACH
$94.6M
| $907K | ﹤0.01% |
20,856
+56
| +0.3% | +$2.19K |
|
862
Wheaton Precious Metals
WPM
$61.6B
| $907K | ﹤0.01% |
21,126
+4,734
| +29% | +$195K |
|
863
Cencora
COR
$61.3B
| $906K | ﹤0.01% |
6,814
+1,269
| +23% | +$156K |
|
864
Keysight
KEYS
$60.3B
| $903K | ﹤0.01% |
4,370
+586
| +15% | +$110K |
|
865
JPMorgan US Value Factor ETF
JVAL
$865M
| $902K | ﹤0.01% |
23,481
+10,604
| +82% | +$397K |
|
866
Labcorp
LH
$26B
| $901K | ﹤0.01% |
3,336
+90
| +3% | +$22.3K |
|
867
Regions Financial
RF
$26.9B
| $898K | ﹤0.01% |
41,159
+3,441
| +9% | +$78.7K |
|
|
BTA
868
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $892K | ﹤0.01% |
59,442
+14,622
| +33% | +$204K |
|
869
Zimmer Biomet
ZBH
$18.3B
| $892K | ﹤0.01% |
7,232
-57
| -0.8% | -$7.46K |
|
|
ZEN
870
DELISTED
ZENDESK INC
ZEN
| $883K | ﹤0.01% |
8,472
+4,658
| +122% | +$499K |
|
871
iShares US Industrials ETF
IYJ
$1.95B
| $881K | ﹤0.01% |
7,807
-1,814
| -19% | -$201K |
|
872
Wynn Resorts
WYNN
$10.8B
| $878K | ﹤0.01% |
10,326
+1,817
| +21% | +$161K |
|
873
Asbury Automotive
ABG
$3.73B
| $871K | ﹤0.01% |
5,045
+5,021
| +20,921% | +$924K |
|
874
Dimensional International Value ETF
DFIV
$21.7B
| $870K | ﹤0.01% |
26,526
+1,874
| +8% | +$62.2K |
|
875
iShares MSCI World ETF
URTH
$8.35B
| $866K | ﹤0.01% |
6,402
+30
| +0.5% | +$3.99K |
|
Similar funds
VGA
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.