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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
CUK
2076
DELISTED
Carnival PLC
CUK
$38K ﹤0.01%
2,005
-208
-9% -$4.09K
EWC icon
2077
iShares MSCI Canada ETF
EWC
$6.56B
$38K ﹤0.01%
983
+617
+169% +$23.7K
KRC icon
2078
Kilroy Realty
KRC
$4.27B
$38K ﹤0.01%
577
-13
-2% -$887
MAC icon
2079
Macerich
MAC
$7.02B
$38K ﹤0.01%
2,208
+3
+0.1% +$56
MIY icon
2080
BlackRock MuniYield Michigan Quality Fund
MIY
$365M
$38K ﹤0.01%
2,500
– –
MUR icon
2081
Murphy Oil
MUR
$5.04B
$38K ﹤0.01%
1,457
-1,174
-45% -$32.5K
NXG
2082
NXG NextGen Infrastructure Income Fund
NXG
$356M
$38K ﹤0.01%
875
– –
SXT icon
2083
Sensient Technologies
SXT
$5.53B
$38K ﹤0.01%
383
-144
-27% -$14K
USFD icon
2084
US Foods
USFD
$23.7B
$38K ﹤0.01%
1,085
+34
+3% +$1.18K
XRLV
2085
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$38K ﹤0.01%
731
– –
NBIS
2086
Nebius Group N.V.
NBIS
$73.3B
$38K ﹤0.01%
630
– –
PDCO
2087
DELISTED
Patterson Companies, Inc.
PDCO
$38K ﹤0.01%
1,296
– –
HYB
2088
DELISTED
New America High Income Fund, Inc.
HYB
$38K ﹤0.01%
4,082
-8,683
-68% -$84K
DBD
2089
DELISTED
Diebold Nixdorf Incorporated
DBD
$38K ﹤0.01%
4,130
+836
+25% +$7.77K
BJRI icon
2090
BJ's Restaurants
BJRI
$1.43B
$37K ﹤0.01%
1,070
+385
+56% +$13.7K
EMBJ
2091
Embraer S.A. ADS
EMBJ
$13.5B
$37K ﹤0.01%
2,080
-515
-20% -$8.33K
EWL icon
2092
iShares MSCI Switzerland ETF
EWL
$2.21B
$37K ﹤0.01%
696
-320
-31% -$16K
IWL icon
2093
iShares Russell Top 200 ETF
IWL
$2.29B
$37K ﹤0.01%
323
+2
+0.6% +$221
JPUS
2094
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$37K ﹤0.01%
355
– –
PUK icon
2095
Prudential
PUK
$34.7B
$37K ﹤0.01%
1,054
+303
+40% +$11.5K
VSEC icon
2096
VSE Corp
VSEC
$6.63B
$37K ﹤0.01%
609
– –
LSXMK
2097
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37K ﹤0.01%
941
-550
-37% -$21.3K
ASAN icon
2098
Asana
ASAN
$2.15B
$36K ﹤0.01%
+472
New +$50K
CHX
2099
DELISTED
ChampionX
CHX
$36K ﹤0.01%
1,787
+1,060
+146% +$24.9K
DDD icon
2100
3D Systems Corp
DDD
$623M
$36K ﹤0.01%
1,653
+100
+6% +$2.52K
82 83
84
85 86

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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.