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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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$89.1B
| $43.4M | 0.07% |
861,496
+28,760
| +3% | +$1.5M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $43.2M | 0.07% |
531,907
+10,815
| +2% | +$884K |
|
128
Elevance Health
ELV
$85.8B
| $43.1M | 0.07% |
93,007
+5,287
| +6% | +$2.22M |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $43M | 0.07% |
725,232
-45,025
| -6% | -$2.68M |
|
130
Vanguard Extended Market ETF
VXF
$31.8B
| $43M | 0.07% |
234,963
+1,684
| +0.7% | +$317K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$23B
| $42.7M | 0.07% |
1,668,556
+131,712
| +9% | +$3.41M |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $42.7M | 0.07% |
499,119
-4,528
| -0.9% | -$388K |
|
133
RTX Corp
RTX
$302B
| $42.5M | 0.07% |
494,267
+24,362
| +5% | +$2.12M |
|
134
McDonald's
MCD
$193B
| $41.1M | 0.07% |
153,145
+3,539
| +2% | +$894K |
|
|
VPU
135
Vanguard Utilities ETF
VPU
$8.34B
| $40.8M | 0.07% |
260,980
-2,494
| -0.9% | -$368K |
|
136
Pfizer
PFE
$154B
| $40.7M | 0.07% |
689,604
-55,082
| -7% | -$2.73M |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $40.4M | 0.07% |
1,016,081
+39,818
| +4% | +$1.64M |
|
138
Caterpillar
CAT
$386B
| $39.7M | 0.06% |
192,263
+76,416
| +66% | +$15.4M |
|
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $39.1M | 0.06% |
320,294
+25,600
| +9% | +$2.95M |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $38.9M | 0.06% |
635,244
+41,939
| +7% | +$2.6M |
|
141
Accenture
ACN
$109B
| $38.9M | 0.06% |
93,876
+582
| +0.6% | +$212K |
|
142
Texas Instruments
TXN
$259B
| $38.4M | 0.06% |
203,641
+4,902
| +2% | +$941K |
|
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $37.2M | 0.06% |
131,881
+12,715
| +11% | +$3.65M |
|
144
Honeywell
HON
$77B
| $37M | 0.06% |
188,039
-32,626
| -15% | -$6.59M |
|
145
Tesla
TSLA
$1.3T
| $36.9M | 0.06% |
104,622
+4,623
| +5% | +$1.55M |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $36.6M | 0.06% |
263,987
+15,632
| +6% | +$2.13M |
|
147
American Express
AXP
$228B
| $36.6M | 0.06% |
223,706
+6,439
| +3% | +$1.1M |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $35.8M | 0.06% |
241,835
-4,374
| -2% | -$645K |
|
149
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $35.3M | 0.06% |
896,972
+204,228
| +29% | +$8M |
|
150
Deere & Co
DE
$164B
| $35.3M | 0.06% |
103,010
+4,421
| +4% | +$1.54M |
|
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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.