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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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$122B
| $21.6M | 0.04% |
209,193
+7,754
| +4% | +$717K |
|
202
Constellation Brands
STZ
$22.7B
| $21.6M | 0.04% |
85,913
-1,313
| -2% | -$299K |
|
203
Coca-Cola
KO
$374B
| $21.4M | 0.04% |
361,714
+18,869
| +6% | +$1.05M |
|
204
Netflix
NFLX
$314B
| $21M | 0.03% |
348,600
-43,480
| -11% | -$2.78M |
|
205
ConocoPhillips
COP
$147B
| $20.5M | 0.03% |
283,646
+17,587
| +7% | +$1.28M |
|
206
Qualcomm
QCOM
$172B
| $20.5M | 0.03% |
111,956
-7,398
| -6% | -$1.18M |
|
207
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $20M | 0.03% |
467,257
+193,471
| +71% | +$8.51M |
|
208
Ulta Beauty
ULTA
$23.6B
| $19.6M | 0.03% |
47,545
+16,290
| +52% | +$6.33M |
|
209
Boeing
BA
$185B
| $19.5M | 0.03% |
97,024
+5,853
| +6% | +$1.24M |
|
210
NextEra Energy
NEE
$176B
| $19.4M | 0.03% |
208,151
+11,936
| +6% | +$1.03M |
|
211
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $19.3M | 0.03% |
65,858
+10,265
| +18% | +$3.09M |
|
212
Altria Group
MO
$110B
| $19.2M | 0.03% |
405,125
+5,785
| +1% | +$265K |
|
213
American Tower
AMT
$78.8B
| $19.1M | 0.03% |
65,296
+2,608
| +4% | +$712K |
|
214
Sysco
SYY
$40.2B
| $19M | 0.03% |
242,058
+8,569
| +4% | +$660K |
|
215
Southern Company
SO
$105B
| $18.9M | 0.03% |
275,055
-21,536
| -7% | -$1.37M |
|
216
Intel
INTC
$498B
| $18.6M | 0.03% |
360,495
+27,625
| +8% | +$1.41M |
|
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $18.1M | 0.03% |
347,385
+30,965
| +10% | +$1.57M |
|
218
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $17.8M | 0.03% |
223,450
+2,445
| +1% | +$204K |
|
219
iShares Russell 3000 ETF
IWV
$20.4B
| $17.8M | 0.03% |
64,002
-1,133
| -2% | -$307K |
|
220
Palo Alto Networks
PANW
$310B
| $17.7M | 0.03% |
190,728
-9,858
| -5% | -$853K |
|
221
Vanguard FTSE Europe ETF
VGK
$31B
| $17.4M | 0.03% |
254,523
+168,283
| +195% | +$11.4M |
|
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $17.3M | 0.03% |
162,537
+74,910
| +85% | +$7.7M |
|
223
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $17.2M | 0.03% |
201,169
+9,486
| +5% | +$843K |
|
224
Monster Beverage
MNST
$89.5B
| $16.9M | 0.03% |
352,216
+18,682
| +6% | +$830K |
|
225
General Motors
GM
$77.5B
| $16.8M | 0.03% |
287,122
+33,635
| +13% | +$1.96M |
|
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.