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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
HEI icon
1876
HEICO Corp
HEI
$52.1B
$66K ﹤0.01%
460
-314
-41% -$44.3K
KXI icon
1877
iShares Global Consumer Staples ETF
KXI
$1.07B
$66K ﹤0.01%
1,028
– –
CCMP
1878
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$66K ﹤0.01%
348
-45
-11% -$6.52K
SOCL icon
1879
Global X Social Media ETF
SOCL
$93.1M
$65K ﹤0.01%
1,214
-450
-27% -$26.6K
CAR icon
1880
Avis
CAR
$4.85B
$64K ﹤0.01%
311
-270
-46% -$59.8K
EG icon
1881
Everest Group
EG
$14.2B
$64K ﹤0.01%
236
+37
+19% +$10K
FSLR icon
1882
First Solar
FSLR
$24.3B
$64K ﹤0.01%
749
– –
FTA icon
1883
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$64K ﹤0.01%
913
– –
VIP
1884
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.4M
$64K ﹤0.01%
400
– –
IPAY icon
1885
Amplify Mobile Payments ETF
IPAY
$187M
$64K ﹤0.01%
1,100
-34
-3% -$2.13K
JPXN
1886
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$64K ﹤0.01%
908
– –
OGE icon
1887
OGE Energy
OGE
$9.81B
$64K ﹤0.01%
1,670
+382
+30% +$13.4K
ORI icon
1888
Old Republic International
ORI
$10.3B
$64K ﹤0.01%
2,600
+1,100
+73% +$27.3K
RSPG icon
1889
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$607M
$64K ﹤0.01%
1,350
– –
AMG icon
1890
Affiliated Managers Group
AMG
$9.81B
$63K ﹤0.01%
385
+211
+121% +$35.4K
PK icon
1891
Park Hotels & Resorts
PK
$3.05B
$63K ﹤0.01%
3,311
-79
-2% -$1.49K
SFM icon
1892
Sprouts Farmers Market
SFM
$7.7B
$63K ﹤0.01%
2,125
-125
-6% -$3.13K
HEWG
1893
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$63K ﹤0.01%
1,938
+2
+0.1% +$66
MHK icon
1894
Mohawk Industries
MHK
$9.41B
$62K ﹤0.01%
342
– –
SRCE icon
1895
1st Source
SRCE
$2.14B
$62K ﹤0.01%
1,250
– –
TRMK icon
1896
Trustmark
TRMK
$2.8B
$62K ﹤0.01%
1,900
– –
UYG icon
1897
ProShares Ultra Financials
UYG
$861M
$62K ﹤0.01%
+911
New +$62.9K
BNY
1898
DELISTED
BlackRock New York Municipal Income Trust
BNY
$61K ﹤0.01%
4,110
– –
EMD
1899
Western Asset Emerging Markets Debt Fund
EMD
$610M
$61K ﹤0.01%
4,782
+851
+22% +$11.3K
FTI icon
1900
TechnipFMC
FTI
$30.8B
$61K ﹤0.01%
10,206
+457
+5% +$3.14K
74 75
76
77 78

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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.