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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 | |
|---|---|---|---|---|---|---|
1301
Coca-Cola Europacific Partners
CCEP
$47.5B
| $276K | ﹤0.01% |
4,936
+304
| +7% | +$16.4K |
|
1302
Travel + Leisure Co
TNL
$4.58B
| $276K | ﹤0.01% |
4,983
-312
| -6% | -$16.7K |
|
1303
Ambev
ABEV
$43.8B
| $275K | ﹤0.01% |
98,063
+7,366
| +8% | +$21.1K |
|
1304
WisdomTree International Equity Fund
DWM
$694M
| $274K | ﹤0.01% |
5,070
+2,375
| +88% | +$127K |
|
1305
Hyatt Hotels
H
$16.9B
| $271K | ﹤0.01% |
2,823
-2,496
| -47% | -$213K |
|
1306
Ryman Hospitality Properties
RHP
$7.87B
| $271K | ﹤0.01% |
2,949
| – | – |
|
1307
Ingredion
INGR
$6.63B
| $270K | ﹤0.01% |
2,797
-500
| -15% | -$48.1K |
|
1308
W.P. Carey
WPC
$16.3B
| $270K | ﹤0.01% |
3,361
-112
| -3% | -$8.57K |
|
1309
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $269K | ﹤0.01% |
4,926
-2,094
| -30% | -$116K |
|
1310
Monolithic Power Systems
MPWR
$67B
| $269K | ﹤0.01% |
546
+32
| +6% | +$16.5K |
|
1311
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $269K | ﹤0.01% |
4,857
| – | – |
|
|
AVK
1312
Advent Convertible and Income Fund
AVK
$577M
| $268K | ﹤0.01% |
14,931
+10,239
| +218% | +$185K |
|
1313
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $266K | ﹤0.01% |
1,609
-96
| -6% | -$15.9K |
|
1314
Charles River Laboratories
CRL
$13.4B
| $265K | ﹤0.01% |
703
+96
| +16% | +$37.3K |
|
1315
Fair Isaac
FICO
$24B
| $265K | ﹤0.01% |
610
-397
| -39% | -$158K |
|
1316
Howmet Aerospace
HWM
$113B
| $265K | ﹤0.01% |
8,309
-1,484
| -15% | -$45.7K |
|
1317
Alerian MLP ETF
AMLP
$13.1B
| $263K | ﹤0.01% |
8,021
+3,732
| +87% | +$126K |
|
1318
Dynatrace
DT
$14.7B
| $263K | ﹤0.01% |
4,357
+2,430
| +126% | +$166K |
|
|
HZNP
1319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $263K | ﹤0.01% |
2,441
-706
| -22% | -$77K |
|
1320
Equifax
EFX
$21.8B
| $262K | ﹤0.01% |
895
-111
| -11% | -$30.9K |
|
1321
Toro Company
TTC
$9.21B
| $262K | ﹤0.01% |
2,618
+2,371
| +960% | +$236K |
|
|
NFJ
1322
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $261K | ﹤0.01% |
16,257
+167
| +1% | +$2.61K |
|
1323
United Bankshares
UBSI
$6.68B
| $261K | ﹤0.01% |
7,205
+1,604
| +29% | +$59K |
|
1324
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $261K | ﹤0.01% |
1,227
-11
| -0.9% | -$2.41K |
|
1325
Wintrust Financial
WTFC
$11B
| $260K | ﹤0.01% |
2,865
-1,304
| -31% | -$116K |
|
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.