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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
+12.68%
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
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$296M |
| 2 |
Vanguard Total Bond Market
BND
|
+$148M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$109M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$78.1M |
| 5 |
iShares Gold Trust
IAU
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $10.5M | 0.02% |
100,508
-5,847
| -5% | -$568K |
|
227
ARK Genomic Revolution ETF
ARKG
$1.78B
| $10.4M | 0.02% |
111,660
+84,469
| +311% | +$6.73M |
|
228
NextEra Energy
NEE
$177B
| $10.3M | 0.02% |
133,186
+39,326
| +42% | +$2.94M |
|
229
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $10.3M | 0.02% |
165,394
-731
| -0.4% | -$43.1K |
|
230
FedEx
FDX
$76.9B
| $9.95M | 0.02% |
38,306
+1,104
| +3% | +$306K |
|
231
Diageo
DEO
$54B
| $9.94M | 0.02% |
62,594
+2,475
| +4% | +$369K |
|
232
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $9.82M | 0.02% |
35,695
+18,590
| +109% | +$4.72M |
|
233
Lowe's Companies
LOW
$123B
| $9.73M | 0.02% |
60,604
+4,943
| +9% | +$803K |
|
234
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $9.69M | 0.02% |
68,846
-10,853
| -14% | -$1.39M |
|
235
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $9.64M | 0.02% |
203,431
-1,555
| -0.8% | -$69.7K |
|
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $9.62M | 0.02% |
177,097
+63,289
| +56% | +$3.26M |
|
|
XYZ
237
Block Inc
XYZ
$47.5B
| $9.5M | 0.02% |
43,655
-8,844
| -17% | -$1.73M |
|
238
Vanguard Financials ETF
VFH
$13.8B
| $9.46M | 0.02% |
129,849
-1,656
| -1% | -$109K |
|
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $9.21M | 0.02% |
84,594
-7,783
| -8% | -$830K |
|
240
Hilton Worldwide
HLT
$70B
| $8.98M | 0.02% |
80,738
+75,867
| +1,558% | +$7.52M |
|
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $8.82M | 0.02% |
72,359
+10,426
| +17% | +$1.18M |
|
242
iShares US Real Estate ETF
IYR
$4.52B
| $8.8M | 0.02% |
102,730
+1,855
| +2% | +$154K |
|
243
iShares MSCI EAFE Value ETF
EFV
$30B
| $8.77M | 0.02% |
185,763
-36,950
| -17% | -$1.63M |
|
244
Amplify Online Retail ETF
IBUY
$126M
| $8.69M | 0.02% |
75,973
+1,006
| +1% | +$102K |
|
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $8.47M | 0.02% |
205,965
-26,549
| -11% | -$1.02M |
|
246
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $8.39M | 0.02% |
155,817
+47,583
| +44% | +$2.43M |
|
247
Cadence Design Systems
CDNS
$91.4B
| $8.31M | 0.02% |
60,953
+3,459
| +6% | +$406K |
|
248
Vanguard Industrials ETF
VIS
$8.44B
| $8.23M | 0.02% |
48,432
+2,399
| +5% | +$384K |
|
249
Edwards Lifesciences
EW
$53B
| $8.23M | 0.02% |
90,190
+1,528
| +2% | +$127K |
|
250
Twilio
TWLO
$38.4B
| $8.21M | 0.02% |
24,240
+636
| +3% | +$199K |
|
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Northwestern Mutual Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Northwestern Mutual Wealth Management held 2,990 positions worth $43.3B, up 16% from $37.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Northwestern Mutual Wealth Management deployed $1.59B of net new capital in Q4 2020, opening 374 new positions and adding to 1,192 existing holdings. Its largest new stake was APi Group: 569,016 shares worth $6.88M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $75.1M trimmed.
- Northwestern Mutual Wealth Management's largest Q4 2020 buy was APi Group: 569,016 shares worth $6.88M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $296M increase.
- Northwestern Mutual Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $75.1M.
- Northwestern Mutual Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.94M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 55% of its $43.3B portfolio in Q4 2020.
- Northwestern Mutual Wealth Management opened 374 new positions and closed 254 in Q4 2020.
- Northwestern Mutual Wealth Management's portfolio value rose 16% quarter-over-quarter to $43.3B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.