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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
INFO
1051
DELISTED
IHS Markit Ltd. Common Shares
INFO
$535K ﹤0.01%
4,029
+891
+28% +$113K
FAX
1052
abrdn Asia-Pacific Income Fund
FAX
$600M
$534K ﹤0.01%
23,296
-66,707
-74% -$1.63M
AOD
1053
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$533K ﹤0.01%
52,165
-2,677
-5% -$26.8K
FOF icon
1054
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$530K ﹤0.01%
35,886
– –
FXL icon
1055
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$530K ﹤0.01%
4,009
-484
-11% -$63.4K
EXAS
1056
DELISTED
Exact Sciences
EXAS
$528K ﹤0.01%
6,796
-1,794
-21% -$158K
DKS icon
1057
Dick's Sporting Goods
DKS
$18.1B
$527K ﹤0.01%
4,582
+1,494
+48% +$179K
ALTR
1058
DELISTED
Altair Engineering Inc
ALTR
$526K ﹤0.01%
+6,800
New +$509K
DHY
1059
Credit Suisse High Yield Credit Fund
DHY
$240M
$523K ﹤0.01%
211,882
-36,371
-15% -$90.3K
OZK icon
1060
Bank OZK
OZK
$5.7B
$523K ﹤0.01%
11,232
+1,099
+11% +$50.1K
FTV icon
1061
Fortive
FTV
$18.7B
$522K ﹤0.01%
9,091
+355
+4% +$20.1K
ODFL icon
1062
Old Dominion Freight Line
ODFL
$44.7B
$519K ﹤0.01%
2,898
+2,238
+339% +$377K
ILCV icon
1063
iShares Morningstar Value ETF
ILCV
$1.36B
$518K ﹤0.01%
7,454
+1,312
+21% +$88.2K
NULV icon
1064
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$518K ﹤0.01%
13,322
+5,009
+60% +$195K
PNFP icon
1065
Pinnacle Financial Partners Inc
PNFP
$16.2B
$518K ﹤0.01%
5,425
– –
DELL icon
1066
Dell
DELL
$320B
$516K ﹤0.01%
9,179
-6,680
-42% -$372K
SIZE icon
1067
iShares MSCI USA Size Factor ETF
SIZE
$449M
$515K ﹤0.01%
3,754
+1,023
+37% +$138K
SPXX icon
1068
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$515K ﹤0.01%
27,689
-5,721
-17% -$102K
JFR icon
1069
Nuveen Floating Rate Income Fund
JFR
$1.25B
$513K ﹤0.01%
50,395
-58,447
-54% -$596K
FCOM icon
1070
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$510K ﹤0.01%
9,926
+1,052
+12% +$55.5K
FDVV icon
1071
Fidelity High Dividend ETF
FDVV
$10.5B
$507K ﹤0.01%
12,585
-1,286
-9% -$50.3K
HYT icon
1072
BlackRock Corporate High Yield Fund
HYT
$1.37B
$507K ﹤0.01%
41,089
+49
+0.1% +$595
WRK
1073
DELISTED
WestRock Company
WRK
$504K ﹤0.01%
11,350
-175
-2% -$8.24K
DOMO icon
1074
Domo
DOMO
$187M
$498K ﹤0.01%
10,048
+6,748
+204% +$496K
CTLT
1075
DELISTED
CATALENT, INC.
CTLT
$498K ﹤0.01%
3,893
+2,991
+332% +$384K
41 42
43
44 45

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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.