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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 | |
|---|---|---|---|---|---|---|
951
Capri Holdings
CPRI
$1.77B
| $700K | ﹤0.01% |
10,777
+1,027
| +11% | +$60.8K |
|
952
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $699K | ﹤0.01% |
26,790
-3
| -0% | -$78 |
|
953
Sprott Physical Gold
PHYS
$15.7B
| $697K | ﹤0.01% |
48,543
-19,314
| -28% | -$273K |
|
|
TSI
954
TCW Strategic Income Fund
TSI
$213M
| $697K | ﹤0.01% |
120,889
+33,640
| +39% | +$194K |
|
955
Avantis International Equity ETF
AVDE
$18.8B
| $696K | ﹤0.01% |
10,972
+3,835
| +54% | +$244K |
|
956
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $695K | ﹤0.01% |
19,531
+856
| +5% | +$30.8K |
|
957
Icon
ICLR
$12.9B
| $694K | ﹤0.01% |
2,243
+1,058
| +89% | +$296K |
|
958
Ingersoll Rand
IR
$32.7B
| $694K | ﹤0.01% |
11,217
+365
| +3% | +$20.8K |
|
959
Vail Resorts
MTN
$5.18B
| $691K | ﹤0.01% |
2,106
-1,033
| -33% | -$352K |
|
960
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $688K | ﹤0.01% |
22,512
+4,042
| +22% | +$124K |
|
961
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $688K | ﹤0.01% |
17,763
+16,972
| +2,146% | +$629K |
|
962
Jacobs Solutions
J
$16.8B
| $687K | ﹤0.01% |
5,966
-724
| -11% | -$83.7K |
|
963
Live Nation Entertainment
LYV
$43.3B
| $686K | ﹤0.01% |
5,722
+1,957
| +52% | +$211K |
|
964
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $686K | ﹤0.01% |
7,671
-1,888
| -20% | -$168K |
|
965
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $685K | ﹤0.01% |
18,560
+3,340
| +22% | +$119K |
|
966
Vodafone
VOD
$37.5B
| $684K | ﹤0.01% |
45,855
-456
| -1% | -$6.96K |
|
|
CYBR
967
DELISTED
CyberArk
CYBR
| $683K | ﹤0.01% |
3,942
-40
| -1% | -$7.01K |
|
968
CBRE Group
CBRE
$44B
| $682K | ﹤0.01% |
6,292
+957
| +18% | +$98.1K |
|
969
Energy Transfer Partners
ET
$71.5B
| $681K | ﹤0.01% |
82,801
+342
| +0.4% | +$3.11K |
|
|
MMP
970
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $672K | ﹤0.01% |
14,451
-147
| -1% | -$6.95K |
|
971
CMS Energy
CMS
$22.1B
| $670K | ﹤0.01% |
10,293
+401
| +4% | +$24.6K |
|
972
Jones Lang LaSalle
JLL
$17B
| $669K | ﹤0.01% |
2,482
+5
| +0.2% | +$1.29K |
|
973
KeyCorp
KEY
$24.6B
| $667K | ﹤0.01% |
28,885
+2,230
| +8% | +$51.8K |
|
974
Lumentum
LITE
$78B
| $667K | ﹤0.01% |
6,304
+926
| +17% | +$84.3K |
|
975
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $666K | ﹤0.01% |
62,391
-2,629
| -4% | -$27.4K |
|
Similar funds
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.