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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 | 1.56% |
| 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 | |
|---|---|---|---|---|---|---|
1701
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
| $102K | ﹤0.01% |
4,100
| – | – |
|
|
FMN
1702
Federated Hermes Premier Municipal Income Fund
FMN
$87.9M
| $102K | ﹤0.01% |
6,748
-25,458
| -79% | -$383K |
|
1703
New York Times
NYT
$10.4B
| $102K | ﹤0.01% |
2,117
+10
| +0.5% | +$494 |
|
1704
TAL Education Group
TAL
$6.43B
| $102K | ﹤0.01% |
25,944
-3,959
| -13% | -$17.9K |
|
1705
Toll Brothers
TOL
$13.8B
| $102K | ﹤0.01% |
1,405
+235
| +20% | +$15.1K |
|
|
CAJ
1706
DELISTED
Canon, Inc.
CAJ
| $102K | ﹤0.01% |
4,174
-1,154
| -22% | -$27.2K |
|
1707
Comtech Telecommunications
CMTL
$53.3M
| $101K | ﹤0.01% |
4,262
| – | – |
|
1708
NIO
NIO
$11.3B
| $101K | ﹤0.01% |
3,217
-246
| -7% | -$9.04K |
|
1709
Corpay
CPAY
$27.5B
| $101K | ﹤0.01% |
450
+63
| +16% | +$15K |
|
|
FSD
1710
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $101K | ﹤0.01% |
6,462
-3,209
| -33% | -$50.5K |
|
|
LFC
1711
DELISTED
China Life Insurance Company Ltd.
LFC
| $101K | ﹤0.01% |
12,251
-3,041
| -20% | -$26.1K |
|
1712
Cheesecake Factory
CAKE
$5.61B
| $99K | ﹤0.01% |
2,526
+23
| +0.9% | +$969 |
|
1713
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $99K | ﹤0.01% |
3,189
+3,159
| +10,530% | +$112K |
|
1714
Dolby
DLB
$5.82B
| $99K | ﹤0.01% |
1,046
+31
| +3% | +$2.77K |
|
1715
Globe Life
GL
$14B
| $99K | ﹤0.01% |
1,053
+10
| +1% | +$925 |
|
1716
Newell Brands
NWL
$2.66B
| $99K | ﹤0.01% |
4,521
+1,078
| +31% | +$24.4K |
|
1717
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $99K | ﹤0.01% |
3,154
-17,533
| -85% | -$551K |
|
1718
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $98K | ﹤0.01% |
1,463
+313
| +27% | +$20.9K |
|
1719
Emergent Biosolutions
EBS
$232M
| $98K | ﹤0.01% |
2,265
+2,173
| +2,362% | +$98.3K |
|
1720
ICICI Bank
IBN
$106B
| $98K | ﹤0.01% |
4,944
-145
| -3% | -$2.87K |
|
1721
InterDigital
IDCC
$8.9B
| $98K | ﹤0.01% |
1,371
+4
| +0.3% | +$279 |
|
1722
Western Union
WU
$2.3B
| $98K | ﹤0.01% |
5,520
-1,222
| -18% | -$22.5K |
|
1723
Service Corp International
SCI
$11.4B
| $96K | ﹤0.01% |
1,350
+175
| +15% | +$11.6K |
|
|
FEI
1724
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $96K | ﹤0.01% |
13,242
-1,275
| -9% | -$9.52K |
|
|
LSI
1725
DELISTED
Life Storage, Inc.
LSI
| $96K | ﹤0.01% |
630
+187
| +42% | +$25K |
|
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.