We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Regency Centers
REG
$14.1B
| $350K | ﹤0.01% |
4,644
-76
| -2% | -$5.48K |
|
1227
Crane NXT
CXT
$2.96B
| $349K | ﹤0.01% |
9,881
-383
| -4% | -$13.3K |
|
|
EMF
1228
Templeton Emerging Markets Fund
EMF
$332M
| $349K | ﹤0.01% |
21,764
-3,695
| -15% | -$63K |
|
1229
Trimble
TRMB
$13.4B
| $349K | ﹤0.01% |
4,007
+237
| +6% | +$20.4K |
|
1230
Jazz Pharmaceuticals
JAZZ
$16B
| $348K | ﹤0.01% |
2,735
+35
| +1% | +$4.6K |
|
1231
Leidos
LDOS
$17.9B
| $348K | ﹤0.01% |
3,920
-145
| -4% | -$13.6K |
|
1232
Halliburton
HAL
$27.4B
| $346K | ﹤0.01% |
15,131
+1,894
| +14% | +$44.9K |
|
1233
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $346K | ﹤0.01% |
11,496
-636
| -5% | -$19K |
|
1234
AvalonBay Communities
AVB
$26.3B
| $345K | ﹤0.01% |
1,365
+11
| +0.8% | +$2.62K |
|
1235
BHP
BHP
$222B
| $344K | ﹤0.01% |
6,391
+2,360
| +59% | +$118K |
|
1236
The Mosaic Company
MOS
$6.92B
| $343K | ﹤0.01% |
8,742
-77
| -0.9% | -$2.95K |
|
|
PLAN
1237
DELISTED
Anaplan, Inc.
PLAN
| $343K | ﹤0.01% |
7,486
| – | – |
|
1238
Lincoln Electric
LECO
$15.5B
| $340K | ﹤0.01% |
2,443
-174
| -7% | -$24.2K |
|
1239
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $340K | ﹤0.01% |
5,121
-503
| -9% | -$33.7K |
|
1240
Bentley Systems
BSY
$11B
| $336K | ﹤0.01% |
6,961
| – | – |
|
1241
Globant
GLOB
$1.77B
| $335K | ﹤0.01% |
1,065
+1,050
| +7,000% | +$311K |
|
1242
Canadian Imperial Bank of Commerce
CM
$112B
| $334K | ﹤0.01% |
5,724
+840
| +17% | +$48.9K |
|
1243
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $330K | ﹤0.01% |
12,121
+5,033
| +71% | +$137K |
|
1244
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
| $328K | ﹤0.01% |
6,936
-1,487
| -18% | -$69.3K |
|
1245
Extra Space Storage
EXR
$31.6B
| $328K | ﹤0.01% |
1,448
+517
| +56% | +$102K |
|
1246
InMode
INMD
$875M
| $327K | ﹤0.01% |
+4,632
| New | +$372K |
|
1247
US Global Jets ETF
JETS
$832M
| $327K | ﹤0.01% |
15,502
+12,367
| +394% | +$276K |
|
1248
Invesco Value Municipal Income Trust
IIM
$603M
| $325K | ﹤0.01% |
19,080
-14,234
| -43% | -$234K |
|
1249
Baker Hughes
BKR
$63B
| $324K | ﹤0.01% |
13,478
-1,033
| -7% | -$25.5K |
|
1250
ACI Worldwide
ACIW
$5.42B
| $323K | ﹤0.01% |
9,300
| – | – |
|
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.