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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 | |
|---|---|---|---|---|---|---|
1176
Global X SuperDividend REIT ETF
SRET
$230M
| $393K | ﹤0.01% |
13,747
+9,945
| +262% | +$285K |
|
1177
PTC
PTC
$16.7B
| $390K | ﹤0.01% |
3,228
+1,263
| +64% | +$152K |
|
1178
UDR
UDR
$12.2B
| $390K | ﹤0.01% |
6,504
+987
| +18% | +$55.5K |
|
1179
BCE
BCE
$21.7B
| $388K | ﹤0.01% |
7,453
+891
| +14% | +$45.5K |
|
1180
Cardinal Health
CAH
$53.8B
| $388K | ﹤0.01% |
7,527
-19
| -0.3% | -$932 |
|
|
CXE
1181
DELISTED
MFS High Income Municipal Trust
CXE
| $388K | ﹤0.01% |
76,300
+41,073
| +117% | +$209K |
|
1182
Royal Gold
RGLD
$19.1B
| $388K | ﹤0.01% |
3,691
-1,423
| -28% | -$143K |
|
1183
RH
RH
$3.4B
| $382K | ﹤0.01% |
713
+390
| +121% | +$240K |
|
1184
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
| $379K | ﹤0.01% |
14,102
+5,096
| +57% | +$137K |
|
1185
Hewlett Packard
HPE
$79.2B
| $377K | ﹤0.01% |
23,901
-203
| -0.8% | -$3.06K |
|
1186
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $376K | ﹤0.01% |
14,401
+3,379
| +31% | +$87.9K |
|
1187
Western Digital
WDC
$168B
| $376K | ﹤0.01% |
7,619
+1,356
| +22% | +$58.9K |
|
1188
Zillow
Z
$8.08B
| $376K | ﹤0.01% |
5,885
+1,084
| +23% | +$78.1K |
|
1189
ScottsMiracle-Gro
SMG
$3.59B
| $375K | ﹤0.01% |
2,331
-215
| -8% | -$33.3K |
|
1190
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $374K | ﹤0.01% |
6,762
+1,182
| +21% | +$67.4K |
|
1191
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $374K | ﹤0.01% |
9,109
+365
| +4% | +$15.2K |
|
1192
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $373K | ﹤0.01% |
7,884
-933
| -11% | -$44.5K |
|
1193
LKQ Corp
LKQ
$6.38B
| $372K | ﹤0.01% |
6,197
+2,644
| +74% | +$149K |
|
1194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $372K | ﹤0.01% |
5,911
+345
| +6% | +$20.6K |
|
1195
Chemours
CC
$2.3B
| $369K | ﹤0.01% |
10,995
+4,185
| +61% | +$130K |
|
1196
American Financial Group
AFG
$12.1B
| $368K | ﹤0.01% |
2,675
+209
| +8% | +$28.7K |
|
1197
Southern First Bancshares
SFST
$612M
| $368K | ﹤0.01% |
5,896
| – | – |
|
1198
Ciena
CIEN
$62.7B
| $367K | ﹤0.01% |
4,762
+747
| +19% | +$46.1K |
|
1199
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $366K | ﹤0.01% |
14,366
+7,220
| +101% | +$184K |
|
1200
H.B. Fuller
FUL
$3.24B
| $365K | ﹤0.01% |
4,500
| – | – |
|
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.