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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
RSPN icon
1351
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$243K ﹤0.01%
6,145
+2,055
+50% +$79.6K
WCN
1352
Waste Connections
WCN
$41.6B
$243K ﹤0.01%
1,776
+429
+32% +$57K
BBN icon
1353
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$242K ﹤0.01%
9,259
+208
+2% +$5.37K
DRE
1354
DELISTED
Duke Realty Corp.
DRE
$242K ﹤0.01%
3,694
+640
+21% +$37K
FTGC icon
1355
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$241K ﹤0.01%
10,434
+9,922
+1,938% +$244K
SPEU icon
1356
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$241K ﹤0.01%
+5,649
New +$239K
SNPE icon
1357
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$240K ﹤0.01%
5,612
+1,786
+47% +$73.5K
SP
1358
DELISTED
SP Plus Corporation
SP
$240K ﹤0.01%
8,499
– –
CSM icon
1359
ProShares Large Cap Core Plus
CSM
$537M
$239K ﹤0.01%
4,288
+206
+5% +$11K
EWBC icon
1360
East-West Bancorp
EWBC
$18.5B
$239K ﹤0.01%
3,041
+1,071
+54% +$86.1K
FHN icon
1361
First Horizon
FHN
$12.3B
$239K ﹤0.01%
14,655
-1,478
-9% -$24.6K
FEZ icon
1362
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$238K ﹤0.01%
5,120
+1
+0% +$47
GWX icon
1363
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$237K ﹤0.01%
6,276
+5,306
+547% +$203K
ATI icon
1364
ATI
ATI
$31.4B
$236K ﹤0.01%
14,795
-100
-0.7% -$1.6K
VWOB icon
1365
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$236K ﹤0.01%
3,051
+2,594
+568% +$201K
HRI icon
1366
Herc Holdings
HRI
$5.63B
$235K ﹤0.01%
1,500
– –
HTLF
1367
DELISTED
Heartland Financial USA, Inc.
HTLF
$235K ﹤0.01%
4,644
– –
KIM icon
1368
Kimco Realty
KIM
$16.2B
$234K ﹤0.01%
9,515
+300
+3% +$6.94K
SCHL icon
1369
Scholastic
SCHL
$784M
$234K ﹤0.01%
5,854
– –
NNN icon
1370
NNN REIT
NNN
$8.79B
$233K ﹤0.01%
4,859
-73
-1% -$3.35K
AGX icon
1371
Argan
AGX
$8.02B
$232K ﹤0.01%
6,002
+2
+0% +$84
WAL icon
1372
Western Alliance Bancorporation
WAL
$8.92B
$232K ﹤0.01%
2,151
+2,102
+4,290% +$237K
MTD icon
1373
Mettler-Toledo International
MTD
$28.8B
$231K ﹤0.01%
136
+88
+183% +$133K
ATCO
1374
DELISTED
Atlas Corp.
ATCO
$231K ﹤0.01%
+16,300
New +$230K
TEF
1375
DELISTED
Telefonica
TEF
$230K ﹤0.01%
56,135
+30,961
+123% +$129K
53 54
55
56 57

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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.