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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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$485B
| $27.8M | 0.05% |
438,847
+5,683
| +1% | +$325K |
|
177
Vanguard Financials ETF
VFH
$13.8B
| $27.8M | 0.05% |
287,640
+39,750
| +16% | +$3.87M |
|
|
FISV
178
Fiserv Inc
FISV
$27.5B
| $27.6M | 0.05% |
266,327
+24,119
| +10% | +$2.49M |
|
179
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $27.5M | 0.05% |
+453,265
| New | +$27.3M |
|
180
Waste Management
WM
$90.5B
| $27M | 0.04% |
161,997
+4,990
| +3% | +$802K |
|
181
Verizon
VZ
$195B
| $26.7M | 0.04% |
512,923
+2,692
| +0.5% | +$140K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $26.2M | 0.04% |
382,070
+985
| +0.3% | +$63.4K |
|
183
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $25.9M | 0.04% |
898,455
+88,543
| +11% | +$2.46M |
|
184
Progressive
PGR
$124B
| $24.7M | 0.04% |
240,452
+14,727
| +7% | +$1.41M |
|
185
Global X Copper Miners ETF NEW
COPX
$8.34B
| $24.7M | 0.04% |
668,542
+206,306
| +45% | +$7.56M |
|
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $24.5M | 0.04% |
255,965
+40,192
| +19% | +$4.12M |
|
187
AbbVie
ABBV
$437B
| $24.5M | 0.04% |
180,592
+12,008
| +7% | +$1.42M |
|
188
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $23.9M | 0.04% |
307,982
-354
| -0.1% | -$26.6K |
|
189
TSMC
TSM
$2.19T
| $23.9M | 0.04% |
198,851
+15,624
| +9% | +$1.83M |
|
190
Merck
MRK
$323B
| $23.9M | 0.04% |
312,056
+15,601
| +5% | +$1.24M |
|
191
Alibaba
BABA
$316B
| $23M | 0.04% |
193,968
-13,116
| -6% | -$1.91M |
|
192
iShares Global REIT ETF
REET
$5.04B
| $22.9M | 0.04% |
746,648
+70,207
| +10% | +$2.05M |
|
193
ExxonMobil
XOM
$661B
| $22.6M | 0.04% |
369,948
+33,139
| +10% | +$2.07M |
|
194
Eli Lilly
LLY
$1.1T
| $22.6M | 0.04% |
81,837
+9,954
| +14% | +$2.52M |
|
195
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $22.4M | 0.04% |
687,459
+158,537
| +30% | +$5.23M |
|
196
Broadcom
AVGO
$2.02T
| $22.1M | 0.04% |
332,360
+22,070
| +7% | +$1.24M |
|
197
United Parcel Service
UPS
$88.9B
| $21.9M | 0.04% |
102,134
+25,374
| +33% | +$5.16M |
|
198
Zoetis
ZTS
$30.9B
| $21.8M | 0.04% |
89,226
+4,418
| +5% | +$968K |
|
199
CrowdStrike
CRWD
$230B
| $21.6M | 0.04% |
422,672
+57,744
| +16% | +$3.52M |
|
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $21.6M | 0.04% |
272,121
+70,505
| +35% | +$5.61M |
|
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.