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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
876
Ventas
VTR
$46.3B
| $865K | ﹤0.01% |
16,904
+2,133
| +14% | +$111K |
|
|
TWTR
877
DELISTED
Twitter, Inc.
TWTR
| $858K | ﹤0.01% |
19,866
-65,634
| -77% | -$3.41M |
|
878
Rio Tinto
RIO
$160B
| $854K | ﹤0.01% |
12,774
-52,553
| -80% | -$3.4M |
|
879
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $854K | ﹤0.01% |
23,878
+2,434
| +11% | +$82.1K |
|
|
ANSS
880
DELISTED
Ansys
ANSS
| $849K | ﹤0.01% |
2,116
+1,056
| +100% | +$406K |
|
|
VNE
881
DELISTED
Veoneer, Inc.
VNE
| $846K | ﹤0.01% |
23,851
+23,307
| +4,284% | +$824K |
|
882
Best Buy
BBY
$18B
| $844K | ﹤0.01% |
8,307
+1,001
| +14% | +$114K |
|
|
MUE
883
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $840K | ﹤0.01% |
59,926
| – | – |
|
884
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $839K | ﹤0.01% |
49,072
+188
| +0.4% | +$3.18K |
|
885
Lennar Class A
LEN
$21.1B
| $838K | ﹤0.01% |
7,453
+568
| +8% | +$58.1K |
|
886
Independence Realty Trust
IRT
$4.01B
| $834K | ﹤0.01% |
+32,297
| New | +$765K |
|
887
Invesco WilderHill Clean Energy ETF
PBW
$460M
| $833K | ﹤0.01% |
11,667
-37,689
| -76% | -$3.08M |
|
888
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $829K | ﹤0.01% |
52,460
+5,127
| +11% | +$79.3K |
|
889
International Paper
IP
$21.7B
| $827K | ﹤0.01% |
17,612
+1,636
| +10% | +$80.7K |
|
890
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $823K | ﹤0.01% |
16,220
+4,248
| +35% | +$216K |
|
|
CTRA
891
DELISTED
Coterra Energy
CTRA
| $821K | ﹤0.01% |
43,213
+6,543
| +18% | +$136K |
|
|
HBI
892
DELISTED
Hanesbrands
HBI
| $821K | ﹤0.01% |
49,093
+12,270
| +33% | +$209K |
|
893
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $818K | ﹤0.01% |
17,213
+1,245
| +8% | +$58.5K |
|
894
Align Technology
ALGN
$12.5B
| $816K | ﹤0.01% |
1,241
+664
| +115% | +$427K |
|
895
Genpact
G
$5.79B
| $816K | ﹤0.01% |
15,362
+1,565
| +11% | +$78.8K |
|
896
Factset
FDS
$10.2B
| $812K | ﹤0.01% |
1,671
+145
| +10% | +$65K |
|
897
Quanta Services
PWR
$101B
| $810K | ﹤0.01% |
7,073
+841
| +13% | +$97K |
|
898
iShares Global Materials ETF
MXI
$356M
| $809K | ﹤0.01% |
8,951
-196
| -2% | -$17.4K |
|
899
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
| $802K | ﹤0.01% |
18,108
-2,709
| -13% | -$116K |
|
900
iShares US Consumer Staples ETF
IYK
$1.43B
| $801K | ﹤0.01% |
12,015
+6,834
| +132% | +$428K |
|
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.