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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
SMPL icon
1751
Simply Good Foods
SMPL
$1B
$90K ﹤0.01%
2,169
-313
-13% -$11.9K
AGI icon
1752
Alamos Gold
AGI
$13.9B
$89K ﹤0.01%
+11,542
New +$89.2K
CVE icon
1753
Cenovus Energy
CVE
$57.7B
$89K ﹤0.01%
7,180
+448
+7% +$5.37K
HXL icon
1754
Hexcel
HXL
$7.82B
$89K ﹤0.01%
1,719
-12
-0.7% -$679
LAZR
1755
DELISTED
Luminar Technologies
LAZR
$89K ﹤0.01%
349
+2
+0.6% +$500
QAI icon
1756
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$89K ﹤0.01%
2,786
+2,414
+649% +$77K
CIK
1757
Credit Suisse Asset Management Income Fund
CIK
$134M
$88K ﹤0.01%
25,518
+3,439
+16% +$11.8K
COHR icon
1758
Coherent
COHR
$63.3B
$88K ﹤0.01%
1,288
-716
-36% -$45K
M icon
1759
Macy's
M
$6.24B
$88K ﹤0.01%
3,347
+213
+7% +$5.81K
MNDY icon
1760
monday.com
MNDY
$3.76B
$88K ﹤0.01%
284
+185
+187% +$63.2K
UNFI icon
1761
United Natural Foods
UNFI
$2.92B
$88K ﹤0.01%
1,797
-73
-4% -$3.53K
FRMM
1762
Forum Markets
FRMM
$80.2M
$87K ﹤0.01%
6
– –
MANT
1763
DELISTED
Mantech International Corp
MANT
$87K ﹤0.01%
1,190
-120
-9% -$9.15K
DSGX icon
1764
Descartes Systems
DSGX
$6.5B
$86K ﹤0.01%
1,035
– –
EWY icon
1765
iShares MSCI South Korea ETF
EWY
$27.8B
$86K ﹤0.01%
1,100
– –
FCG icon
1766
First Trust Natural Gas ETF
FCG
$647M
$86K ﹤0.01%
+5,032
New +$90.3K
IPO icon
1767
Renaissance IPO ETF
IPO
$166M
$86K ﹤0.01%
1,488
-684
-31% -$43.5K
POWA icon
1768
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$86K ﹤0.01%
1,176
+13
+1% +$907
TRN icon
1769
Trinity Industries
TRN
$2.36B
$86K ﹤0.01%
2,854
– –
EDU icon
1770
New Oriental
EDU
$8.3B
$85K ﹤0.01%
4,052
-1,355
-25% -$29.2K
EQNR icon
1771
Equinor
EQNR
$97.1B
$85K ﹤0.01%
3,215
-931
-22% -$24.6K
JRS icon
1772
Nuveen Real Estate Income Fund
JRS
$247M
$85K ﹤0.01%
6,609
– –
PGF icon
1773
Invesco Financial Preferred ETF
PGF
$668M
$85K ﹤0.01%
4,540
+1,166
+35% +$21.8K
TRST
1774
Trustco Bank Corp NY
TRST
$979M
$85K ﹤0.01%
2,569
-222
-8% -$7.38K
APLE icon
1775
Apple Hospitality REIT
APLE
$3.78B
$84K ﹤0.01%
5,238
-19
-0.4% -$301
69 70
71
72 73

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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.