We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $801K | ﹤0.01% |
17,684
-1,820
| -9% | -$79.2K |
|
902
Teladoc Health
TDOC
$1.26B
| $801K | ﹤0.01% |
8,714
-2,390
| -22% | -$286K |
|
903
Ameren
AEE
$30.2B
| $798K | ﹤0.01% |
8,970
+244
| +3% | +$20.7K |
|
|
FUND
904
Sprott Focus Trust
FUND
$321M
| $796K | ﹤0.01% |
92,528
-235,014
| -72% | -$2.04M |
|
905
STMicroelectronics
STM
$48.5B
| $794K | ﹤0.01% |
16,245
+2,704
| +20% | +$128K |
|
906
Ball Corp
BALL
$16.5B
| $793K | ﹤0.01% |
8,247
+579
| +8% | +$53.5K |
|
|
FBGX
907
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $793K | ﹤0.01% |
914
| – | – |
|
908
West Bancorporation
WTBA
$513M
| $788K | ﹤0.01% |
25,350
+184
| +0.7% | +$5.81K |
|
909
State Street SPDR S&P Retail ETF
XRT
$644M
| $785K | ﹤0.01% |
8,699
+2,734
| +46% | +$258K |
|
910
Group 1 Automotive
GPI
$3.14B
| $782K | ﹤0.01% |
4,006
+366
| +10% | +$71.1K |
|
911
Hasbro
HAS
$13.6B
| $779K | ﹤0.01% |
7,650
+953
| +14% | +$91.5K |
|
912
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $777K | ﹤0.01% |
26,138
+22,878
| +702% | +$680K |
|
913
UiPath
PATH
$8.4B
| $772K | ﹤0.01% |
17,907
+17,838
| +25,852% | +$880K |
|
914
National Grid
NGG
$81.5B
| $771K | ﹤0.01% |
11,842
+234
| +2% | +$13.7K |
|
915
Vanguard Russell 1000 ETF
VONE
$8.74B
| $770K | ﹤0.01% |
3,519
+544
| +18% | +$116K |
|
|
MQT
916
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $768K | ﹤0.01% |
52,980
-24,881
| -32% | -$360K |
|
|
EAD
917
Allspring Income Opportunities Fund
EAD
$377M
| $767K | ﹤0.01% |
83,807
-9,347
| -10% | -$82.8K |
|
918
Yeti Holdings
YETI
$3.37B
| $764K | ﹤0.01% |
9,228
+28
| +0.3% | +$2.57K |
|
919
VanEck Mortgage REIT Income ETF
MORT
$376M
| $760K | ﹤0.01% |
42,295
-7,968
| -16% | -$151K |
|
920
Alliant Energy
LNT
$18.2B
| $754K | ﹤0.01% |
12,265
-492
| -4% | -$28.2K |
|
921
Teva Pharmaceuticals
TEVA
$42.8B
| $754K | ﹤0.01% |
94,045
+36,116
| +62% | +$326K |
|
922
SBA Communications
SBAC
$19.8B
| $752K | ﹤0.01% |
1,932
+181
| +10% | +$63.6K |
|
923
Kohl's
KSS
$2.22B
| $751K | ﹤0.01% |
15,207
-2,527
| -14% | -$129K |
|
924
Sun Life Financial
SLF
$44.7B
| $751K | ﹤0.01% |
13,497
-3,641
| -21% | -$201K |
|
925
Norwegian Cruise Line
NCLH
$8.95B
| $747K | ﹤0.01% |
35,983
+4,513
| +14% | +$108K |
|
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.