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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $80.1M | 0.13% |
532,905
+22,587
| +4% | +$3.32M |
|
77
Procter & Gamble
PG
$339B
| $78.9M | 0.13% |
482,204
+11,613
| +2% | +$1.72M |
|
78
Costco
COST
$419B
| $78.8M | 0.13% |
138,880
+9,244
| +7% | +$4.73M |
|
79
Schwab US TIPS ETF
SCHP
$16.2B
| $78.3M | 0.13% |
2,489,426
+445,092
| +22% | +$14M |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $77.3M | 0.13% |
698,680
+37,750
| +6% | +$4.11M |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $75.6M | 0.12% |
1,918,523
+382,360
| +25% | +$14.9M |
|
82
Mastercard
MA
$495B
| $74.4M | 0.12% |
207,141
-1,124
| -0.5% | -$389K |
|
83
Johnson & Johnson
JNJ
$627B
| $74.2M | 0.12% |
433,778
+5,601
| +1% | +$917K |
|
84
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $73.9M | 0.12% |
889,944
+22,025
| +3% | +$1.81M |
|
85
Abbott
ABT
$188B
| $73.3M | 0.12% |
520,565
+30,846
| +6% | +$3.95M |
|
86
VanEck High Yield Muni ETF
HYD
$4.4B
| $72.4M | 0.12% |
1,160,424
+140,643
| +14% | +$8.75M |
|
87
Advanced Micro Devices
AMD
$777B
| $72.1M | 0.12% |
501,046
-18,205
| -4% | -$2.45M |
|
88
Salesforce
CRM
$160B
| $71.9M | 0.12% |
282,900
+30,354
| +12% | +$8.53M |
|
89
Vanguard Total International Bond ETF
BNDX
$82.9B
| $70.5M | 0.12% |
1,277,721
+33,031
| +3% | +$1.88M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $67.2M | 0.11% |
609,246
+43,175
| +8% | +$4.73M |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $67.2M | 0.11% |
583,069
+8,637
| +2% | +$1.01M |
|
92
Vanguard Information Technology ETF
VGT
$148B
| $65.8M | 0.11% |
1,149,560
+42,584
| +4% | +$2.34M |
|
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $65.6M | 0.11% |
257,744
+1,751
| +0.7% | +$441K |
|
94
iShares Select Dividend ETF
DVY
$23.6B
| $65.4M | 0.11% |
533,186
-32,658
| -6% | -$3.89M |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $65.3M | 0.11% |
1,901,655
+46,425
| +3% | +$1.55M |
|
96
Alphabet (Google) Class C
GOOG
$4.31T
| $64.4M | 0.11% |
445,420
+21,980
| +5% | +$3.18M |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $63.7M | 0.1% |
122,981
+335
| +0.3% | +$170K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $62.9M | 0.1% |
346,048
+10,013
| +3% | +$1.85M |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $62.6M | 0.1% |
3,057,136
+86,120
| +3% | +$1.72M |
|
100
iShares S&P 500 Value ETF
IVE
$49.9B
| $61.4M | 0.1% |
392,272
+13,496
| +4% | +$2.05M |
|
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.