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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
AAP icon
1101
Advance Auto Parts
AAP
$3.46B
$473K ﹤0.01%
1,975
+324
+20% +$74K
DMB
1102
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$472K ﹤0.01%
32,834
+7,860
+31% +$117K
VRSK icon
1103
Verisk Analytics
VRSK
$24.2B
$472K ﹤0.01%
2,058
+336
+20% +$73.3K
BCV
1104
Bancroft Fund
BCV
$144M
$471K ﹤0.01%
17,844
-86,994
-83% -$2.51M
LMBS icon
1105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$470K ﹤0.01%
9,402
-57
-0.6% -$2.87K
DGS icon
1106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$468K ﹤0.01%
8,861
-3,843
-30% -$202K
HST icon
1107
Host Hotels & Resorts
HST
$15.6B
$466K ﹤0.01%
26,779
-3,185
-11% -$53.8K
GNRC icon
1108
Generac Holdings
GNRC
$12.8B
$462K ﹤0.01%
1,312
+1,253
+2,124% +$520K
LOGI icon
1109
Logitech
LOGI
$15B
$462K ﹤0.01%
5,597
+3,047
+119% +$254K
SLQD icon
1110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$461K ﹤0.01%
9,017
+1,288
+17% +$66K
SHYG icon
1111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$460K ﹤0.01%
10,161
+12
+0.1% +$544
GSY icon
1112
Invesco Ultra Short Duration ETF
GSY
$3.88B
$459K ﹤0.01%
9,120
+783
+9% +$39.4K
MPLX icon
1113
MPLX
MPLX
$59.6B
$459K ﹤0.01%
15,521
– –
SJNK icon
1114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$458K ﹤0.01%
16,887
+3,991
+31% +$109K
CCBG icon
1115
Capital City Bank Group
CCBG
$898M
$457K ﹤0.01%
+17,324
New +$468K
CPB icon
1116
Campbell Soup
CPB
$6.94B
$457K ﹤0.01%
10,509
-426
-4% -$17.7K
RDFN
1117
DELISTED
Redfin
RDFN
$456K ﹤0.01%
11,882
+4,403
+59% +$200K
WPP icon
1118
WPP
WPP
$5.82B
$456K ﹤0.01%
6,041
+809
+15% +$57.7K
VGM icon
1119
Invesco Trust Investment Grade Municipals
VGM
$572M
$455K ﹤0.01%
32,591
-4,035
-11% -$55.2K
DSL
1120
DoubleLine Income Solutions Fund
DSL
$1.24B
$453K ﹤0.01%
28,071
+26,101
+1,325% +$447K
DVA icon
1121
DaVita
DVA
$11.4B
$453K ﹤0.01%
3,985
+199
+5% +$21.4K
STLA icon
1122
Stellantis
STLA
$20.2B
$453K ﹤0.01%
24,132
+423
+2% +$8.16K
MRO
1123
DELISTED
Marathon Oil Corporation
MRO
$453K ﹤0.01%
27,564
-3,271
-11% -$52.6K
CDW icon
1124
CDW
CDW
$17.8B
$452K ﹤0.01%
2,204
+32
+1% +$6.08K
IFF icon
1125
International Flavors & Fragrances
IFF
$21.4B
$451K ﹤0.01%
2,999
-28
-0.9% -$4.08K
43 44
45
46 47

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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.