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 | 1.56% |
| 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 | |
|---|---|---|---|---|---|---|
1526
Louisiana-Pacific
LPX
$5.15B
| $158K | ﹤0.01% |
2,006
+627
| +45% | +$43K |
|
|
SEE
1527
DELISTED
Sealed Air
SEE
| $158K | ﹤0.01% |
2,329
-637
| -21% | -$39.6K |
|
1528
Tapestry
TPR
$25.9B
| $158K | ﹤0.01% |
3,871
-732
| -16% | -$30.1K |
|
1529
Aptiv
APTV
$10.2B
| $157K | ﹤0.01% |
953
-1,055
| -53% | -$176K |
|
1530
FTI Consulting
FCN
$4.24B
| $157K | ﹤0.01% |
1,026
+214
| +26% | +$31.2K |
|
1531
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $157K | ﹤0.01% |
2,361
+90
| +4% | +$5.71K |
|
1532
Plexus
PLXS
$7.25B
| $157K | ﹤0.01% |
1,634
| – | – |
|
|
PNI
1533
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $157K | ﹤0.01% |
13,868
-2,518
| -15% | -$28.8K |
|
1534
Ericsson
ERIC
$33.4B
| $156K | ﹤0.01% |
14,353
+640
| +5% | +$7K |
|
1535
RPM International
RPM
$14.7B
| $156K | ﹤0.01% |
1,546
-1,063
| -41% | -$96.7K |
|
1536
ProShares UltraPro S&P 500
UPRO
$5.86B
| $156K | ﹤0.01% |
2,040
| – | – |
|
|
SUM
1537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $156K | ﹤0.01% |
3,964
+2,521
| +175% | +$92.3K |
|
1538
Carlyle Group
CG
$17.2B
| $155K | ﹤0.01% |
2,823
| – | – |
|
1539
Plug Power
PLUG
$3.21B
| $155K | ﹤0.01% |
5,495
+1,154
| +27% | +$39.9K |
|
|
PGP
1540
PIMCO Global StockPLUS & Income Fund
PGP
$102M
| $154K | ﹤0.01% |
14,249
-4,607
| -24% | -$50.3K |
|
1541
ProShares Ultra QQQ
QLD
$14.4B
| $154K | ﹤0.01% |
3,452
| – | – |
|
1542
Dentsply Sirona
XRAY
$2.31B
| $154K | ﹤0.01% |
2,748
+1,352
| +97% | +$74.4K |
|
1543
Boyd Gaming
BYD
$6.03B
| $153K | ﹤0.01% |
2,331
+47
| +2% | +$2.98K |
|
1544
Sprinklr
CXM
$1.58B
| $153K | ﹤0.01% |
+9,631
| New | +$157K |
|
1545
Deckers Outdoor
DECK
$12.7B
| $153K | ﹤0.01% |
2,520
+156
| +7% | +$10.1K |
|
1546
Loews
L
$23.1B
| $153K | ﹤0.01% |
2,657
+860
| +48% | +$48.8K |
|
|
CXH
1547
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $152K | ﹤0.01% |
14,667
-10,497
| -42% | -$104K |
|
1548
Graco
GGG
$13.3B
| $152K | ﹤0.01% |
1,887
+172
| +10% | +$13.1K |
|
1549
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
| $152K | ﹤0.01% |
11,025
+41
| +0.4% | +$565 |
|
1550
AutoNation
AN
$6.9B
| $151K | ﹤0.01% |
1,294
+345
| +36% | +$41.5K |
|
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.