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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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$137B
| $34.9M | 0.06% |
97,127
+5,540
| +6% | +$1.91M |
|
152
Walmart Inc
WMT
$886B
| $34.7M | 0.06% |
719,730
-18,336
| -2% | -$875K |
|
|
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $34.4M | 0.06% |
1,408,356
+114,309
| +9% | +$2.71M |
|
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $34.1M | 0.06% |
964,334
+51,164
| +6% | +$1.81M |
|
155
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
| $33.9M | 0.06% |
789,406
+64,784
| +9% | +$3.14M |
|
156
S&P Global
SPGI
$121B
| $33.9M | 0.06% |
71,744
-467
| -0.6% | -$214K |
|
157
VanEck Semiconductor ETF
SMH
$70.9B
| $33.4M | 0.05% |
216,334
+26,426
| +14% | +$3.82M |
|
158
CSX Corp
CSX
$93.2B
| $32.9M | 0.05% |
876,246
+22,931
| +3% | +$809K |
|
159
Vanguard Materials ETF
VAW
$3.09B
| $32.7M | 0.05% |
166,337
+7,545
| +5% | +$1.42M |
|
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $31.9M | 0.05% |
178,602
+22,495
| +14% | +$4M |
|
161
Vanguard Consumer Discretionary ETF
VCR
$6.17B
| $31.3M | 0.05% |
91,952
+2,687
| +3% | +$903K |
|
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $31.1M | 0.05% |
2,212,696
+787,367
| +55% | +$15.5M |
|
163
Intercontinental Exchange
ICE
$85.2B
| $31.1M | 0.05% |
227,250
+13,193
| +6% | +$1.75M |
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $30.7M | 0.05% |
403,050
+15,991
| +4% | +$1.21M |
|
165
Citigroup
C
$227B
| $30.6M | 0.05% |
505,909
+16,025
| +3% | +$1.07M |
|
166
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $30.1M | 0.05% |
421,635
+36,661
| +10% | +$2.58M |
|
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $29.9M | 0.05% |
282,803
+39,182
| +16% | +$4.15M |
|
168
Boston Scientific
BSX
$73.5B
| $29.8M | 0.05% |
701,344
+30,365
| +5% | +$1.28M |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $29.7M | 0.05% |
242,660
+20,131
| +9% | +$2.4M |
|
170
Sherwin-Williams
SHW
$88.1B
| $29.7M | 0.05% |
84,325
+5,862
| +7% | +$1.89M |
|
171
Hilton Worldwide
HLT
$70.3B
| $29.6M | 0.05% |
189,995
+13,272
| +8% | +$1.91M |
|
172
KLA
KLAC
$254B
| $29.2M | 0.05% |
679,470
+408,890
| +151% | +$15.8M |
|
173
PayPal
PYPL
$50B
| $28.8M | 0.05% |
152,487
+42,711
| +39% | +$9.24M |
|
174
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $28.6M | 0.05% |
584,498
+60,499
| +12% | +$3.04M |
|
175
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $28.1M | 0.05% |
434,864
+434,853
| +3,953,209% | +$28.2M |
|
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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.