We are live on ! Find out more
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
PII icon
1201
Polaris
PII
$3.91B
$365K ﹤0.01%
3,328
-119
-3% -$14K
TILT icon
1202
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$365K ﹤0.01%
2,000
– –
IBMP icon
1203
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$364K ﹤0.01%
13,476
+5,070
+60% +$137K
PKW icon
1204
Invesco BuyBack Achievers ETF
PKW
$1.8B
$362K ﹤0.01%
3,758
+252
+7% +$23.9K
IDU icon
1205
iShares US Utilities ETF
IDU
$1.38B
$361K ﹤0.01%
4,082
+394
+11% +$33K
SSB icon
1206
SouthState Bank Corp
SSB
$10.8B
$360K ﹤0.01%
4,501
– –
NAC icon
1207
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$359K ﹤0.01%
22,939
-554
-2% -$8.55K
PWB icon
1208
Invesco Large Cap Growth ETF
PWB
$2.45B
$358K ﹤0.01%
4,435
-43
-1% -$3.39K
CMA
1209
DELISTED
Comerica
CMA
$357K ﹤0.01%
4,105
+147
+4% +$12.6K
ON icon
1210
ON Semiconductor
ON
$31.8B
$357K ﹤0.01%
5,241
-16
-0.3% -$906
R icon
1211
Ryder
R
$10.1B
$357K ﹤0.01%
4,335
+256
+6% +$21.5K
MOH icon
1212
Molina Healthcare
MOH
$10.7B
$356K ﹤0.01%
1,121
+259
+30% +$77K
SMLF icon
1213
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$356K ﹤0.01%
6,217
– –
FDT icon
1214
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$355K ﹤0.01%
5,856
+1,768
+43% +$108K
PENN icon
1215
PENN Entertainment
PENN
$2.53B
$354K ﹤0.01%
6,831
-58
-0.8% -$3.52K
CADE
1216
DELISTED
Cadence Bank
CADE
$353K ﹤0.01%
11,868
-266,120
-96% -$8.04M
IAT icon
1217
iShares US Regional Banks ETF
IAT
$689M
$353K ﹤0.01%
5,710
-419
-7% -$26.5K
PNR icon
1218
Pentair
PNR
$10.7B
$353K ﹤0.01%
4,831
+21
+0.4% +$1.55K
DTD icon
1219
WisdomTree US Total Dividend Fund
DTD
$1.7B
$352K ﹤0.01%
5,432
+346
+7% +$21.5K
EQBK icon
1220
Equity Bancshares
EQBK
$1.07B
$351K ﹤0.01%
+10,350
New +$349K
JHEM icon
1221
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$351K ﹤0.01%
12,079
-480
-4% -$14.2K
SPSM icon
1222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$351K ﹤0.01%
7,848
+575
+8% +$25.6K
ALK icon
1223
Alaska Air
ALK
$5.3B
$350K ﹤0.01%
6,718
+652
+11% +$35.3K
ATO icon
1224
Atmos Energy
ATO
$28.7B
$350K ﹤0.01%
3,338
+497
+17% +$47.1K
BBEU icon
1225
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$350K ﹤0.01%
5,851
+1,025
+21% +$60.5K
47 48
49
50 51

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.