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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
MAS icon
1001
Masco
MAS
$14.7B
$601K ﹤0.01%
8,547
-47
-0.5% -$3.04K
ZBRA icon
1002
Zebra Technologies
ZBRA
$18B
$601K ﹤0.01%
1,010
+9
+0.9% +$5.11K
EUFN icon
1003
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$600K ﹤0.01%
29,943
+14,039
+88% +$285K
HUBB icon
1004
Hubbell
HUBB
$26.8B
$593K ﹤0.01%
2,847
+2
+0.1% +$400
AOS icon
1005
A.O. Smith
AOS
$8.49B
$592K ﹤0.01%
6,896
+4,758
+223% +$363K
EOI
1006
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$592K ﹤0.01%
29,354
-9,661
-25% -$189K
NAVI icon
1007
Navient
NAVI
$867M
$592K ﹤0.01%
27,932
-14,789
-35% -$299K
UTF icon
1008
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$592K ﹤0.01%
20,740
+6,795
+49% +$190K
IPG
1009
DELISTED
Interpublic Group of Companies
IPG
$585K ﹤0.01%
15,617
+2,273
+17% +$82.6K
AWK icon
1010
American Water Works
AWK
$27.1B
$583K ﹤0.01%
3,089
-100
-3% -$17.5K
XT icon
1011
iShares Future Exponential Technologies ETF
XT
$4.01B
$582K ﹤0.01%
8,804
+2,187
+33% +$142K
ADX icon
1012
Adams Diversified Equity Fund
ADX
$3.3B
$581K ﹤0.01%
29,978
+2,717
+10% +$54.6K
IGE icon
1013
iShares North American Natural Resources ETF
IGE
$781M
$580K ﹤0.01%
18,416
+261
+1% +$8.23K
IDXX icon
1014
Idexx Laboratories
IDXX
$44.7B
$579K ﹤0.01%
879
+33
+4% +$20.7K
PSI icon
1015
Invesco Semiconductors ETF
PSI
$2.59B
$578K ﹤0.01%
11,289
+3,120
+38% +$148K
GCV
1016
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$577K ﹤0.01%
83,919
-418
-0.5% -$2.74K
LVS icon
1017
Las Vegas Sands
LVS
$29.6B
$574K ﹤0.01%
15,230
-20,637
-58% -$793K
RJF icon
1018
Raymond James Financial
RJF
$34.8B
$574K ﹤0.01%
5,718
+1,177
+26% +$116K
BSMU icon
1019
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$573K ﹤0.01%
22,392
+1,237
+6% +$31.5K
EUSA icon
1020
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$573K ﹤0.01%
6,400
+19
+0.3% +$1.67K
IGPT icon
1021
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$573K ﹤0.01%
13,455
+1,713
+15% +$81.7K
IBTX
1022
DELISTED
Independent Bank Group, Inc.
IBTX
$573K ﹤0.01%
7,944
– –
DOC icon
1023
Healthpeak Properties
DOC
$14.3B
$572K ﹤0.01%
15,849
+1,986
+14% +$68.5K
DWLD icon
1024
Davis Select Worldwide ETF
DWLD
$606M
$572K ﹤0.01%
19,588
-21,999
-53% -$667K
KOF icon
1025
Coca-Cola Femsa
KOF
$22.9B
$571K ﹤0.01%
10,421
+1,083
+12% +$57.5K
39 40
41
42 43

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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.