We are live on
!
Find out more
Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $61.2M | 0.1% |
456,953
+71,745
| +19% | +$9.71M |
|
102
iShares Russell 2000 ETF
IWM
$81.7B
| $61M | 0.1% |
274,074
+10,689
| +4% | +$2.42M |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $60.9M | 0.1% |
459,549
-21,395
| -4% | -$2.84M |
|
104
Vanguard Health Care ETF
VHT
$18.9B
| $60.9M | 0.1% |
228,491
-7,388
| -3% | -$1.88M |
|
105
Bank of America
BAC
$446B
| $60.3M | 0.1% |
1,356,441
+55,923
| +4% | +$2.55M |
|
106
iShares Core S&P US Growth ETF
IUSG
$34B
| $57.9M | 0.09% |
500,957
+15,840
| +3% | +$1.77M |
|
107
Thermo Fisher Scientific
TMO
$220B
| $57.8M | 0.09% |
86,665
+6,222
| +8% | +$3.88M |
|
108
Walt Disney
DIS
$178B
| $57.3M | 0.09% |
369,734
-43,083
| -10% | -$6.96M |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $57.1M | 0.09% |
1,102,968
+309,583
| +39% | +$15.6M |
|
110
iShares MSCI EAFE Value ETF
EFV
$30B
| $56.3M | 0.09% |
1,117,198
+87,775
| +9% | +$4.48M |
|
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
| $55M | 0.09% |
662,732
+74,665
| +13% | +$6.4M |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $54.5M | 0.09% |
639,697
+14,787
| +2% | +$1.24M |
|
113
Nike
NKE
$61.4B
| $54.3M | 0.09% |
325,621
+15,924
| +5% | +$2.63M |
|
114
Blackrock
BLK
$175B
| $54M | 0.09% |
59,021
+2,963
| +5% | +$2.7M |
|
115
Chevron
CVX
$377B
| $53.8M | 0.09% |
458,538
+16,157
| +4% | +$1.84M |
|
116
Adobe
ADBE
$106B
| $53.3M | 0.09% |
93,983
+4,254
| +5% | +$2.66M |
|
117
Union Pacific
UNP
$174B
| $53.2M | 0.09% |
211,094
+11,579
| +6% | +$2.74M |
|
118
PepsiCo
PEP
$188B
| $52M | 0.08% |
299,155
+730
| +0.2% | +$119K |
|
119
Applied Materials
AMAT
$427B
| $49.9M | 0.08% |
317,019
+6,310
| +2% | +$914K |
|
120
Starbucks
SBUX
$120B
| $49M | 0.08% |
418,613
+23,393
| +6% | +$2.64M |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $47.9M | 0.08% |
655,054
+89,909
| +16% | +$6.68M |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $47.5M | 0.08% |
455,040
+10,797
| +2% | +$1.13M |
|
123
Lam Research
LRCX
$387B
| $45.4M | 0.07% |
630,870
+15,330
| +2% | +$961K |
|
124
Danaher
DHR
$145B
| $44.7M | 0.07% |
153,250
+677
| +0.4% | +$186K |
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $43.4M | 0.07% |
691,376
+55,053
| +9% | +$3.47M |
|
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.