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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 | |
|---|---|---|---|---|---|---|
1026
TransDigm Group
TDG
$68.9B
| $571K | ﹤0.01% |
896
+53
| +6% | +$33.2K |
|
1027
Yum China
YUMC
$16.2B
| $568K | ﹤0.01% |
11,384
-1,309
| -10% | -$71K |
|
1028
Steris
STE
$23B
| $566K | ﹤0.01% |
2,326
+329
| +16% | +$75.2K |
|
1029
Tetra Tech
TTEK
$9.33B
| $563K | ﹤0.01% |
16,595
-6,425
| -28% | -$221K |
|
|
JPS
1030
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $557K | ﹤0.01% |
57,258
+16,739
| +41% | +$161K |
|
1031
Citizens Financial Group
CFG
$31.2B
| $553K | ﹤0.01% |
11,718
+2,763
| +31% | +$133K |
|
1032
Philips
PHG
$26.8B
| $551K | ﹤0.01% |
18,081
-2,415
| -12% | -$82K |
|
1033
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $549K | ﹤0.01% |
56,333
+22,023
| +64% | +$213K |
|
1034
Cboe Global Markets
CBOE
$30.6B
| $547K | ﹤0.01% |
4,194
+425
| +11% | +$54.8K |
|
1035
McCormick & Company Non-Voting
MKC
$14.6B
| $547K | ﹤0.01% |
5,668
-4,882
| -46% | -$416K |
|
1036
Cincinnati Financial
CINF
$26.5B
| $545K | ﹤0.01% |
4,787
-86
| -2% | -$10.2K |
|
1037
Hormel Foods
HRL
$13.4B
| $545K | ﹤0.01% |
11,168
+37
| +0.3% | +$1.62K |
|
1038
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $543K | ﹤0.01% |
6,017
+1,009
| +20% | +$101K |
|
1039
iShares Global Energy ETF
IXC
$2.74B
| $543K | ﹤0.01% |
19,746
-1,065
| -5% | -$30.2K |
|
1040
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $543K | ﹤0.01% |
11,081
-39,283
| -78% | -$1.95M |
|
1041
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $542K | ﹤0.01% |
15,970
+920
| +6% | +$29.4K |
|
1042
Equity Lifestyle Properties
ELS
$12.6B
| $541K | ﹤0.01% |
6,166
+3,312
| +116% | +$279K |
|
|
GRMN
1043
Garmin
GRMN
$60.2B
| $541K | ﹤0.01% |
3,976
+590
| +17% | +$85.2K |
|
1044
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $540K | ﹤0.01% |
6,959
+514
| +8% | +$40.6K |
|
1045
XPO
XPO
$24.7B
| $538K | ﹤0.01% |
11,683
-75,624
| -87% | -$3.51M |
|
|
HOLX
1046
DELISTED
Hologic
HOLX
| $537K | ﹤0.01% |
7,010
+692
| +11% | +$50.9K |
|
|
SGEN
1047
DELISTED
Seagen Inc. Common Stock
SGEN
| $536K | ﹤0.01% |
3,467
+609
| +21% | +$102K |
|
1048
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $535K | ﹤0.01% |
6,466
+5,307
| +458% | +$452K |
|
1049
Federated Hermes
FHI
$4.74B
| $535K | ﹤0.01% |
14,231
+1,384
| +11% | +$48K |
|
1050
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
| $535K | ﹤0.01% |
33,775
-4,565
| -12% | -$70.8K |
|
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.