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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
LBRDK icon
2001
Liberty Broadband Class C
LBRDK
$5.26B
$47K ﹤0.01%
296
+245
+480% +$40.3K
NCA icon
2002
Nuveen California Municipal Value Fund
NCA
$304M
$47K ﹤0.01%
4,717
+2,017
+75% +$20.6K
VNT icon
2003
Vontier
VNT
$4.45B
$47K ﹤0.01%
1,533
-407
-21% -$13.3K
XRX icon
2004
Xerox
XRX
$410M
$47K ﹤0.01%
2,068
-4,931
-70% -$100K
NUVA
2005
DELISTED
NuVasive, Inc.
NUVA
$47K ﹤0.01%
900
-18
-2% -$978
IVH
2006
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$47K ﹤0.01%
3,406
+2,964
+671% +$41.3K
KRA
2007
DELISTED
Kraton Corporation
KRA
$47K ﹤0.01%
1,025
– –
BAND
2008
Bandwidth Inc
BAND
$1.73B
$46K ﹤0.01%
647
– –
BCX icon
2009
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$46K ﹤0.01%
4,825
-2,359
-33% -$22K
MMU
2010
Western Asset Managed Municipals Fund
MMU
$560M
$46K ﹤0.01%
3,522
-11,565
-77% -$152K
ROL icon
2011
Rollins
ROL
$17.5B
$46K ﹤0.01%
1,335
+10
+0.8% +$350
WMS icon
2012
Advanced Drainage Systems
WMS
$11.3B
$46K ﹤0.01%
+338
New +$41.6K
XITK icon
2013
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$46K ﹤0.01%
242
+129
+114% +$27.5K
CNSL
2014
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$46K ﹤0.01%
6,120
– –
DISCK
2015
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46K ﹤0.01%
2,021
+94
+5% +$2.26K
AMCX icon
2016
AMC Global Media
AMCX
$503M
$45K ﹤0.01%
1,287
+22
+2% +$916
BWX icon
2017
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$45K ﹤0.01%
1,608
+359
+29% +$10.2K
RMT
2018
Royce Micro-Cap Trust
RMT
$779M
$45K ﹤0.01%
+3,911
New +$45.6K
SILC icon
2019
Silicom
SILC
$280M
$45K ﹤0.01%
880
– –
GAP
2020
The Gap Inc
GAP
$7.42B
$45K ﹤0.01%
2,533
-117,699
-98% -$2.46M
LTHM
2021
DELISTED
Livent Corporation
LTHM
$45K ﹤0.01%
1,852
+50
+3% +$1.36K
ACA icon
2022
Arcosa
ACA
$7.14B
$44K ﹤0.01%
840
– –
CHY
2023
Calamos Convertible and High Income Fund
CHY
$1.08B
$44K ﹤0.01%
2,754
-15,404
-85% -$250K
EXP icon
2024
Eagle Materials
EXP
$6.39B
$44K ﹤0.01%
262
– –
SKM icon
2025
SK Telecom
SKM
$14.8B
$44K ﹤0.01%
1,667
-639
-28% -$29.5K
79 80
81
82 83

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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.