We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$290B
| $6.78M | 0.02% |
81,908
-7,964
| -9% | -$620K |
|
277
Dominion Energy
D
$59.4B
| $6.6M | 0.02% |
87,786
-258
| -0.3% | -$20.5K |
|
278
Paycom
PAYC
$9.63B
| $6.58M | 0.02% |
14,547
+56
| +0.4% | +$22.3K |
|
279
T. Rowe Price
TROW
$24.4B
| $6.57M | 0.02% |
43,366
+5,769
| +15% | +$825K |
|
280
iShares Biotechnology ETF
IBB
$9.84B
| $6.5M | 0.02% |
42,886
+2,147
| +5% | +$307K |
|
281
Annaly Capital Management
NLY
$17.4B
| $6.49M | 0.02% |
191,908
-23,339
| -11% | -$722K |
|
282
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $6.38M | 0.01% |
104,817
-11,163
| -10% | -$604K |
|
283
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.38M | 0.01% |
60,262
+1,564
| +3% | +$158K |
|
284
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $6.29M | 0.01% |
352,354
-13,132
| -4% | -$224K |
|
285
VanEck Intermediate Muni ETF
ITM
$2.13B
| $6.17M | 0.01% |
118,632
-2,532
| -2% | -$130K |
|
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.15M | 0.01% |
154,048
+7,454
| +5% | +$287K |
|
287
Oracle
ORCL
$417B
| $6.04M | 0.01% |
93,338
+680
| +0.7% | +$40.5K |
|
288
Global X Cloud Computing ETF
CLOU
$270M
| $6.01M | 0.01% |
215,364
+12,038
| +6% | +$309K |
|
289
Intuit
INTU
$91.5B
| $5.95M | 0.01% |
15,663
+1,627
| +12% | +$571K |
|
290
Emerson Electric
EMR
$90.8B
| $5.93M | 0.01% |
73,783
+4,119
| +6% | +$306K |
|
291
Freeport-McMoran
FCX
$95.8B
| $5.91M | 0.01% |
227,181
+193,823
| +581% | +$4.03M |
|
292
Clorox
CLX
$13.1B
| $5.89M | 0.01% |
29,150
-2,151
| -7% | -$445K |
|
293
John Hancock Multifactor Small Cap ETF
JHSC
$742M
| $5.88M | 0.01% |
191,637
-3,621
| -2% | -$101K |
|
294
Schwab US REIT ETF
SCHH
$11.2B
| $5.84M | 0.01% |
307,620
-23,022
| -7% | -$426K |
|
295
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $5.84M | 0.01% |
86,917
+2,529
| +3% | +$159K |
|
|
LGI
296
Lazard Global Total Return & Income Fund
LGI
$240M
| $5.84M | 0.01% |
327,857
+4,218
| +1% | +$69.9K |
|
297
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $5.83M | 0.01% |
94,521
-17,801
| -16% | -$1.03M |
|
298
CrowdStrike
CRWD
$228B
| $5.8M | 0.01% |
109,548
+71,580
| +189% | +$2.79M |
|
299
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $5.79M | 0.01% |
70,352
+5,304
| +8% | +$415K |
|
300
iShares Silver Trust
SLV
$31.6B
| $5.78M | 0.01% |
235,220
+59,568
| +34% | +$1.35M |
|
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.