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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 1.56%
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
ISD
1551
PGIM High Yield Bond Fund
ISD
$419M
$151K ﹤0.01%
9,353
-36,398
-80% -$588K
DAN icon
1552
Dana Inc
DAN
$3.26B
$150K ﹤0.01%
6,594
-1,256
-16% -$29.2K
DFP
1553
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$150K ﹤0.01%
5,398
-420
-7% -$11.9K
RMD icon
1554
ResMed
RMD
$32.8B
$150K ﹤0.01%
578
+501
+651% +$130K
ENPH icon
1555
Enphase Energy
ENPH
$5.39B
$149K ﹤0.01%
812
+586
+259% +$122K
GTLS
1556
DELISTED
Chart Industries
GTLS
$149K ﹤0.01%
934
+871
+1,383% +$154K
PFO
1557
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$149K ﹤0.01%
11,694
+38
+0.3% +$481
CSL icon
1558
Carlisle Companies
CSL
$15.2B
$148K ﹤0.01%
595
+37
+7% +$8.5K
PGZ
1559
Principal Real Estate Income Fund
PGZ
$68.3M
$148K ﹤0.01%
9,391
-999
-10% -$15.4K
SUMR
1560
DELISTED
Summer Infant, Inc.
SUMR
$148K ﹤0.01%
14,286
– –
HUN icon
1561
Huntsman Corp
HUN
$1.78B
$147K ﹤0.01%
4,222
+56
+1% +$1.83K
IBDS icon
1562
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$147K ﹤0.01%
5,521
+14
+0.3% +$373
FIX icon
1563
Comfort Systems
FIX
$60.8B
$146K ﹤0.01%
1,472
-25
-2% -$2.31K
PMM
1564
Franklin Managed Municipal Income Trust
PMM
$270M
$146K ﹤0.01%
16,638
-849
-5% -$7.23K
JEF icon
1565
Jefferies Financial Group
JEF
$12.9B
$145K ﹤0.01%
3,914
+236
+6% +$9.09K
SFNC icon
1566
Simmons First National
SFNC
$3.45B
$145K ﹤0.01%
4,917
+464
+10% +$14.1K
TRGP icon
1567
Targa Resources
TRGP
$57.2B
$145K ﹤0.01%
2,762
+2
+0.1% +$107
HBMD
1568
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$145K ﹤0.01%
6,668
– –
MUNI icon
1569
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$144K ﹤0.01%
+2,553
New +$144K
ONEQ icon
1570
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$144K ﹤0.01%
2,369
+260
+12% +$15.6K
CCJ icon
1571
Cameco
CCJ
$42.6B
$142K ﹤0.01%
6,471
+5,562
+612% +$135K
DINO icon
1572
HF Sinclair
DINO
$16.3B
$142K ﹤0.01%
4,314
-1,077
-20% -$36.3K
VST icon
1573
Vistra
VST
$49.1B
$142K ﹤0.01%
6,219
+3,088
+99% +$61.9K
FFBC icon
1574
First Financial Bancorp
FFBC
$3.6B
$141K ﹤0.01%
+5,763
New +$140K
BGS icon
1575
B&G Foods
BGS
$299M
$140K ﹤0.01%
4,574
+275
+6% +$8.41K
61 62
63
64 65

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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.