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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 | |
|---|---|---|---|---|---|---|
976
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $666K | ﹤0.01% |
12,210
+6,897
| +130% | +$380K |
|
977
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $666K | ﹤0.01% |
36,580
-2,871
| -7% | -$47.7K |
|
|
DMO
978
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $662K | ﹤0.01% |
43,518
+20,764
| +91% | +$327K |
|
979
Domino's
DPZ
$11.6B
| $661K | ﹤0.01% |
1,171
+12
| +1% | +$6.1K |
|
|
NSL
980
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $659K | ﹤0.01% |
111,656
-313,745
| -74% | -$1.86M |
|
981
Alexandria Real Estate Equities
ARE
$8.33B
| $652K | ﹤0.01% |
2,927
+28
| +1% | +$5.79K |
|
|
IBMM
982
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $650K | ﹤0.01% |
24,217
+3,875
| +19% | +$104K |
|
983
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $645K | ﹤0.01% |
5,914
-1,575
| -21% | -$172K |
|
984
Expeditors International
EXPD
$24.3B
| $642K | ﹤0.01% |
4,776
+585
| +14% | +$73.2K |
|
985
Community Bank
CBU
$3.46B
| $639K | ﹤0.01% |
8,581
+7,497
| +692% | +$547K |
|
986
Infosys
INFY
$50.3B
| $636K | ﹤0.01% |
25,094
+1,138
| +5% | +$26.4K |
|
987
Dimensional US Small Cap ETF
DFAS
$15.9B
| $635K | ﹤0.01% |
10,592
-1,057
| -9% | -$63.8K |
|
988
Ally Financial
ALLY
$13.6B
| $632K | ﹤0.01% |
13,305
+7,354
| +124% | +$364K |
|
989
Copart
CPRT
$27.2B
| $624K | ﹤0.01% |
16,460
+4,476
| +37% | +$166K |
|
990
Invesco NASDAQ Internet ETF
PNQI
$544M
| $618K | ﹤0.01% |
14,340
+5,615
| +64% | +$263K |
|
991
Invesco International Dividend Achievers ETF
PID
$917M
| $617K | ﹤0.01% |
33,420
+18,488
| +124% | +$335K |
|
992
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $616K | ﹤0.01% |
35,080
-15,413
| -31% | -$266K |
|
993
Teradyne
TER
$64.2B
| $616K | ﹤0.01% |
3,770
+1,431
| +61% | +$201K |
|
994
Boston Properties
BXP
$11B
| $614K | ﹤0.01% |
5,329
-1,855
| -26% | -$214K |
|
995
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $613K | ﹤0.01% |
14,062
| – | – |
|
996
Restaurant Brands International
QSR
$26.7B
| $613K | ﹤0.01% |
10,096
+537
| +6% | +$31.7K |
|
|
KIO
997
KKR Income Opportunities Fund
KIO
$459M
| $612K | ﹤0.01% |
36,147
+6,277
| +21% | +$103K |
|
|
CHW
998
Calamos Global Dynamic Income Fund
CHW
$555M
| $607K | ﹤0.01% |
60,925
-715
| -1% | -$7.21K |
|
999
NetEase
NTES
$78.5B
| $607K | ﹤0.01% |
5,962
-1,232
| -17% | -$125K |
|
1000
Snap-on
SNA
$20.9B
| $607K | ﹤0.01% |
2,821
-32
| -1% | -$6.83K |
|
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.