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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $10.6B | 17.24% |
22,129,936
+1,128,418
| +5% | +$520M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $3.99B | 6.52% |
47,115,481
+2,431,554
| +5% | +$207M |
|
|
3
Schwab International Equity ETF
SCHF
$65.5B
| $3.05B | 4.97% |
156,699,062
+14,075,546
| +10% | +$276M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.9B | 4.73% |
51,199,380
+2,781,880
| +6% | +$155M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.62B | 4.27% |
22,853,764
+1,494,887
| +7% | +$170M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.28B | 3.72% |
4,796,259
+166,923
| +4% | +$76.6M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.08B | 3.4% |
42,052,905
+5,362,274
| +15% | +$270M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.53B | 2.49% |
29,903,801
+5,139,675
| +21% | +$264M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $1.53B | 2.49% |
13,937,838
+643,285
| +5% | +$67.7M |
|
10
iShare MSCI Eurozone ETF
EZU
$9.44B
| $1.44B | 2.36% |
29,478,899
-118,064
| -0.4% | -$5.81M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.41B | 2.3% |
27,436,486
+2,786,490
| +11% | +$145M |
|
12
iShares Gold Trust
IAU
$62.5B
| $1.38B | 2.25% |
39,599,081
+1,715,769
| +5% | +$58.6M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.31B | 2.14% |
17,517,308
+930,385
| +6% | +$69.9M |
|
14
Invesco QQQ Trust
QQQ
$445B
| $1.06B | 1.73% |
2,662,761
+30,989
| +1% | +$12M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $1.03B | 1.69% |
10,873,273
-93,957
| -0.9% | -$8.64M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $797M | 1.3% |
14,520,012
+1,205,356
| +9% | +$66.1M |
|
17
Vanguard Mid-Cap ETF
VO
$107B
| $762M | 1.24% |
11,967,696
+549,228
| +5% | +$34.4M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $683M | 1.12% |
11,409,521
+907,273
| +9% | +$56M |
|
19
Vanguard Real Estate ETF
VNQ
$40B
| $610M | 1% |
5,258,693
+207,228
| +4% | +$22.6M |
|
20
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $533M | 0.87% |
10,077,121
+398,902
| +4% | +$21.1M |
|
21
Apple
AAPL
$4.99T
| $529M | 0.86% |
2,981,327
-31,616
| -1% | -$5M |
|
22
iShares National Muni Bond ETF
MUB
$45.3B
| $442M | 0.72% |
3,798,212
+203,795
| +6% | +$23.7M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $431M | 0.7% |
3,782,349
+349,638
| +10% | +$40M |
|
24
Microsoft
MSFT
$2.92T
| $423M | 0.69% |
1,258,256
+37,400
| +3% | +$12.1M |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $401M | 0.65% |
3,103,825
+356,256
| +13% | +$45.9M |
|
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.