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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 | |
|---|---|---|---|---|---|---|
1126
Arch Capital
ACGL
$33.5B
| $450K | ﹤0.01% |
10,134
+159
| +2% | +$6.75K |
|
1127
Nutrien
NTR
$32.2B
| $449K | ﹤0.01% |
5,973
+181
| +3% | +$12.7K |
|
1128
Littelfuse
LFUS
$11.4B
| $444K | ﹤0.01% |
1,411
+1,367
| +3,107% | +$413K |
|
1129
Ferrari
RACE
$72.5B
| $444K | ﹤0.01% |
1,714
+356
| +26% | +$87.7K |
|
|
NEV
1130
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $442K | ﹤0.01% |
28,223
+24,923
| +755% | +$387K |
|
1131
Edison International
EIX
$27.2B
| $440K | ﹤0.01% |
6,437
+908
| +16% | +$57.6K |
|
1132
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $439K | ﹤0.01% |
11,235
+348
| +3% | +$13.3K |
|
1133
SoFi Technologies
SOFI
$23.8B
| $439K | ﹤0.01% |
27,710
+6,147
| +29% | +$113K |
|
1134
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $438K | ﹤0.01% |
2,908
-192
| -6% | -$27.5K |
|
1135
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $434K | ﹤0.01% |
6,465
+4,869
| +305% | +$327K |
|
1136
Sonoco
SON
$5.77B
| $429K | ﹤0.01% |
7,418
+4,885
| +193% | +$292K |
|
1137
Mid-America Apartment Communities
MAA
$15.6B
| $428K | ﹤0.01% |
1,866
+535
| +40% | +$111K |
|
1138
Avery Dennison
AVY
$13.6B
| $426K | ﹤0.01% |
1,966
+74
| +4% | +$15.8K |
|
1139
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $426K | ﹤0.01% |
7,210
-1,225
| -15% | -$73.9K |
|
1140
Lumen
LUMN
$6.6B
| $426K | ﹤0.01% |
34,008
+10,585
| +45% | +$135K |
|
1141
Nokia
NOK
$59B
| $424K | ﹤0.01% |
68,206
-16,262
| -19% | -$94.8K |
|
1142
AMN Healthcare
AMN
$1.34B
| $420K | ﹤0.01% |
3,427
+1,175
| +52% | +$130K |
|
1143
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $420K | ﹤0.01% |
9,268
+1,192
| +15% | +$51.5K |
|
1144
CenterPoint Energy
CNP
$26.7B
| $418K | ﹤0.01% |
15,009
-169
| -1% | -$4.51K |
|
1145
MDU Resources
MDU
$4.27B
| $418K | ﹤0.01% |
35,543
-1,323
| -4% | -$14.9K |
|
1146
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $418K | ﹤0.01% |
7,412
+228
| +3% | +$12.4K |
|
1147
Celanese
CE
$4.86B
| $417K | ﹤0.01% |
2,482
+700
| +39% | +$114K |
|
1148
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $416K | ﹤0.01% |
5,852
-17
| -0.3% | -$1.19K |
|
1149
TC Energy
TRP
$65.8B
| $416K | ﹤0.01% |
8,931
-355
| -4% | -$17.6K |
|
1150
Pinnacle West Capital
PNW
$12.2B
| $415K | ﹤0.01% |
5,869
+1,280
| +28% | +$86K |
|
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.