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Northwestern Mutual Wealth Management

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
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
MGEE icon
926
MGE Energy Inc
MGEE
$3.06B
$745K ﹤0.01%
9,058
– –
UFOX
927
Defiance Space and Connective Tech ETF
UFOX
$922M
$744K ﹤0.01%
17,819
+6,125
+52% +$242K
ORAN
928
DELISTED
Orange
ORAN
$740K ﹤0.01%
70,156
+18,460
+36% +$200K
ETV
929
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$736K ﹤0.01%
43,969
-297
-0.7% -$4.9K
MLM icon
930
Martin Marietta Materials
MLM
$32.7B
$736K ﹤0.01%
1,670
-62
-4% -$25.1K
PHM icon
931
Pultegroup
PHM
$24.9B
$734K ﹤0.01%
12,854
+645
+5% +$33.1K
OMCL icon
932
Omnicell
OMCL
$1.72B
$730K ﹤0.01%
4,046
– –
SAM icon
933
Boston Beer
SAM
$1.9B
$729K ﹤0.01%
1,444
-311
-18% -$155K
ZION icon
934
Zions Bancorporation
ZION
$10.5B
$729K ﹤0.01%
11,537
+49
+0.4% +$3.13K
WST icon
935
West Pharmaceutical
WST
$24.4B
$726K ﹤0.01%
1,549
+598
+63% +$257K
RHI icon
936
Robert Half
RHI
$4.48B
$724K ﹤0.01%
6,495
-71
-1% -$7.91K
WY icon
937
Weyerhaeuser
WY
$17.9B
$724K ﹤0.01%
17,581
-7,318
-29% -$278K
FNDC icon
938
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$723K ﹤0.01%
19,358
+2,374
+14% +$90.9K
APH icon
939
Amphenol
APH
$204B
$720K ﹤0.01%
16,476
+1,598
+11% +$64.7K
QQEW icon
940
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$718K ﹤0.01%
6,057
+1,132
+23% +$132K
DSU icon
941
BlackRock Debt Strategies Fund
DSU
$600M
$715K ﹤0.01%
61,062
+290
+0.5% +$3.38K
EFR
942
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$715K ﹤0.01%
48,446
-949
-2% -$14.2K
BGB
943
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$714K ﹤0.01%
52,939
+6,882
+15% +$95.2K
SPTM icon
944
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$711K ﹤0.01%
12,153
+3,922
+48% +$222K
AKAM icon
945
Akamai
AKAM
$18B
$709K ﹤0.01%
6,060
-345
-5% -$37.9K
IEV icon
946
iShares Europe ETF
IEV
$1.7B
$709K ﹤0.01%
13,029
+1,281
+11% +$69K
MGA icon
947
Magna International
MGA
$18.7B
$709K ﹤0.01%
8,778
+574
+7% +$46.7K
XSD icon
948
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$706K ﹤0.01%
2,901
+278
+11% +$63.3K
SPSB icon
949
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$702K ﹤0.01%
22,642
+2,920
+15% +$90.7K
BKN
950
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$700K ﹤0.01%
40,307
+17
+0% +$295
36 37
38
39 40

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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.