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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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $8.16M | 0.02% |
111,656
+10,522
| +10% | +$719K |
|
252
Norfolk Southern
NSC
$75.1B
| $8.07M | 0.02% |
33,961
-496
| -1% | -$113K |
|
|
BXMX
253
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.01M | 0.02% |
622,169
-26,023
| -4% | -$312K |
|
254
Delta Air Lines
DAL
$59.2B
| $7.95M | 0.02% |
197,611
+7,914
| +4% | +$288K |
|
255
Novartis
NVS
$295B
| $7.74M | 0.02% |
81,980
-55,708
| -40% | -$4.87M |
|
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $7.73M | 0.02% |
153,097
+4,968
| +3% | +$251K |
|
257
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $7.72M | 0.02% |
124,825
+119,624
| +2,300% | +$5.93M |
|
258
GSK
GSK
$103B
| $7.72M | 0.02% |
167,835
+419
| +0.3% | +$19.2K |
|
259
ServiceNow
NOW
$132B
| $7.71M | 0.02% |
70,060
+33,190
| +90% | +$3.45M |
|
260
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $7.63M | 0.02% |
124,211
-4,744
| -4% | -$268K |
|
|
IBDM
261
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.62M | 0.02% |
306,075
+11,978
| +4% | +$299K |
|
262
Valero Energy
VLO
$92.9B
| $7.61M | 0.02% |
134,582
+109,866
| +445% | +$5.39M |
|
263
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $7.61M | 0.02% |
83,193
+7,492
| +10% | +$651K |
|
264
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.61M | 0.02% |
68,841
+6,907
| +11% | +$764K |
|
265
General Dynamics
GD
$106B
| $7.57M | 0.02% |
50,870
+4,047
| +9% | +$592K |
|
266
IBM
IBM
$226B
| $7.54M | 0.02% |
62,666
-4,465
| -7% | -$516K |
|
|
CADE
267
DELISTED
Cadence Bank
CADE
| $7.54M | 0.02% |
274,666
-78,070
| -22% | -$1.97M |
|
268
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
| $7.52M | 0.02% |
96,039
+14,692
| +18% | +$1.06M |
|
|
IBDN
269
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.34M | 0.02% |
287,010
+10,174
| +4% | +$260K |
|
270
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $7.32M | 0.02% |
216,591
+4,160
| +2% | +$130K |
|
271
Duke Energy
DUK
$95B
| $7.16M | 0.02% |
78,211
+5,496
| +8% | +$508K |
|
|
PCI
272
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.1M | 0.02% |
334,976
+4,292
| +1% | +$86.3K |
|
273
iShares Core S&P US Value ETF
IUSV
$27.8B
| $7.08M | 0.02% |
113,929
-1,271
| -1% | -$74.5K |
|
274
iShares Core US REIT ETF
USRT
$4.55B
| $6.96M | 0.02% |
143,844
+19,710
| +16% | +$919K |
|
275
APi Group
APG
$18.6B
| $6.88M | 0.02% |
+569,016
| New | +$6.03M |
|
Similar funds
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.