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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 | |
|---|---|---|---|---|---|---|
301
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $3.77M | 0.01% |
99,211
+21,223
| +27% | +$785K |
|
302
Welltower
WELL
$171B
| $3.74M | 0.01% |
45,771
-1,590
| -3% | -$136K |
|
|
PFN
303
PIMCO Income Strategy Fund II
PFN
$703M
| $3.7M | 0.01% |
349,075
+18,052
| +5% | +$190K |
|
304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $3.69M | 0.01% |
38,947
-255
| -0.7% | -$22.1K |
|
305
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.68M | 0.01% |
286,878
+134,460
| +88% | +$1.65M |
|
306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.62M | 0.01% |
62,056
+924
| +2% | +$53.7K |
|
307
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $3.55M | 0.01% |
254,061
+7,571
| +3% | +$103K |
|
308
Mondelez International
MDLZ
$79.9B
| $3.54M | 0.01% |
64,236
-11,121
| -15% | -$595K |
|
309
Aflac
AFL
$62.6B
| $3.52M | 0.01% |
66,573
+3,012
| +5% | +$160K |
|
310
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $3.48M | 0.01% |
103,828
+2,194
| +2% | +$69.9K |
|
311
Toronto Dominion Bank
TD
$200B
| $3.46M | 0.01% |
61,604
-865
| -1% | -$49.1K |
|
312
Truist Financial
TFC
$64B
| $3.45M | 0.01% |
61,320
+5,983
| +11% | +$324K |
|
313
General Mills
GIS
$19.7B
| $3.42M | 0.01% |
63,905
-13,454
| -17% | -$709K |
|
314
Blackstone
BX
$110B
| $3.4M | 0.01% |
60,868
+21,302
| +54% | +$1.11M |
|
315
PNC Financial Services
PNC
$101B
| $3.37M | 0.01% |
21,104
+34
| +0.2% | +$5.1K |
|
316
Waste Management
WM
$91B
| $3.31M | 0.01% |
29,032
-2,840
| -9% | -$321K |
|
|
WIW
317
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $3.27M | 0.01% |
283,674
+5,637
| +2% | +$63K |
|
318
Exelon
EXC
$47B
| $3.25M | 0.01% |
100,080
-2,283
| -2% | -$73.9K |
|
319
General Dynamics
GD
$106B
| $3.24M | 0.01% |
18,377
+3,852
| +27% | +$692K |
|
320
Colgate-Palmolive
CL
$74.4B
| $3.21M | 0.01% |
46,684
-44
| -0.1% | -$3K |
|
321
Travelers Companies
TRV
$80.2B
| $3.17M | 0.01% |
23,158
+1,679
| +8% | +$229K |
|
322
iShares Mortgage Real Estate ETF
REM
$543M
| $3.14M | 0.01% |
70,503
+8,681
| +14% | +$376K |
|
|
MRSH
323
Marsh
MRSH
$91.5B
| $3.13M | 0.01% |
28,113
+807
| +3% | +$84.3K |
|
|
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.1M | 0.01% |
52,610
+1,823
| +4% | +$106K |
|
325
BP
BP
$107B
| $3.1M | 0.01% |
82,150
+3,886
| +5% | +$148K |
|
Similar funds
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.