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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
+6.3%
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
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
236
Increased
972
Reduced
807
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$406M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$98.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$91.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$20.7M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.7M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$125B
| $4.52M | 0.02% |
37,736
-931
| -2% | -$106K |
|
|
EVN
277
Eaton Vance Municipal Income Trust
EVN
$426M
| $4.51M | 0.02% |
353,852
+5,212
| +1% | +$66.7K |
|
278
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $4.49M | 0.02% |
72,497
-11,814
| -14% | -$708K |
|
279
Enbridge
ENB
$112B
| $4.48M | 0.02% |
112,746
+3,505
| +3% | +$131K |
|
280
Gilead Sciences
GILD
$165B
| $4.47M | 0.02% |
68,826
-5,807
| -8% | -$378K |
|
281
Annaly Capital Management
NLY
$17.4B
| $4.43M | 0.02% |
117,473
+2,876
| +3% | +$105K |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.34M | 0.01% |
49,343
+3,035
| +7% | +$264K |
|
283
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $4.29M | 0.01% |
70,228
+51,304
| +271% | +$3.04M |
|
284
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $4.29M | 0.01% |
56,416
-210
| -0.4% | -$15.5K |
|
285
Kimberly-Clark
KMB
$36.5B
| $4.25M | 0.01% |
30,868
+163
| +0.5% | +$22K |
|
286
iShares MBS ETF
MBB
$39.1B
| $4.23M | 0.01% |
39,120
+1,193
| +3% | +$129K |
|
287
Target
TGT
$68B
| $4.19M | 0.01% |
32,696
-3,344
| -9% | -$392K |
|
288
iShares Core US REIT ETF
USRT
$4.64B
| $4.09M | 0.01% |
74,935
+70,794
| +1,710% | +$3.9M |
|
289
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $4.08M | 0.01% |
97,127
+583
| +0.6% | +$23.5K |
|
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $4.07M | 0.01% |
40,816
-5,858
| -13% | -$581K |
|
291
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.98M | 0.01% |
145,313
+22,270
| +18% | +$587K |
|
292
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $3.96M | 0.01% |
48,648
-5,559
| -10% | -$444K |
|
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.94M | 0.01% |
122,104
-13,400
| -10% | -$426K |
|
294
Automatic Data Processing
ADP
$108B
| $3.93M | 0.01% |
23,070
-101
| -0.4% | -$16.7K |
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.93M | 0.01% |
103,972
+7,070
| +7% | +$259K |
|
296
Eaton
ETN
$174B
| $3.87M | 0.01% |
40,852
-1,014
| -2% | -$90K |
|
297
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $3.85M | 0.01% |
78,546
+29,026
| +59% | +$1.38M |
|
298
Paycom
PAYC
$9.69B
| $3.8M | 0.01% |
14,358
-96
| -0.7% | -$22.7K |
|
299
Booking.com
BKNG
$161B
| $3.79M | 0.01% |
46,175
-119,025
| -72% | -$9.35M |
|
300
VF Corp
VFC
$5.89B
| $3.79M | 0.01% |
38,007
+44
| +0.1% | +$3.94K |
|
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Northwestern Mutual Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Northwestern Mutual Wealth Management held 2,787 positions worth $29.3B, up 11% from $26.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Northwestern Mutual Wealth Management deployed $1.37B of net new capital in Q4 2019, opening 236 new positions and adding to 972 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 26,135 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $49.4M trimmed.
- Northwestern Mutual Wealth Management's largest Q4 2019 buy was iShares Short-Term National Muni Bond ETF: 26,135 shares worth $2.79M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $406M increase.
- Northwestern Mutual Wealth Management's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $49.4M.
- Northwestern Mutual Wealth Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.01M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 61% of its $29.3B portfolio in Q4 2019.
- Northwestern Mutual Wealth Management opened 236 new positions and closed 314 in Q4 2019.
- Northwestern Mutual Wealth Management's portfolio value rose 11% quarter-over-quarter to $29.3B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.