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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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $5.78M | 0.01% |
89,703
+87,743
| +4,477% | +$5.29M |
|
302
Dollar General
DG
$26.5B
| $5.74M | 0.01% |
27,305
+7,002
| +34% | +$1.5M |
|
303
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $5.67M | 0.01% |
98,108
+5,067
| +5% | +$280K |
|
304
US Bancorp
USB
$100B
| $5.64M | 0.01% |
121,087
+3,048
| +3% | +$129K |
|
305
iShares US Financial Services ETF
IYG
$2.22B
| $5.6M | 0.01% |
112,050
+95,883
| +593% | +$4.32M |
|
306
Equinix
EQIX
$103B
| $5.59M | 0.01% |
7,830
+2,222
| +40% | +$1.65M |
|
307
Truist Financial
TFC
$63.9B
| $5.52M | 0.01% |
115,197
+30,834
| +37% | +$1.4M |
|
|
DIAX
308
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.45M | 0.01% |
358,471
+13,011
| +4% | +$186K |
|
309
Blackstone
BX
$118B
| $5.37M | 0.01% |
82,804
-4,030
| -5% | -$235K |
|
310
Baidu
BIDU
$36B
| $5.35M | 0.01% |
24,743
+3,697
| +18% | +$549K |
|
311
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $5.34M | 0.01% |
85,735
+2,871
| +3% | +$169K |
|
312
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5.27M | 0.01% |
193,335
+19,317
| +11% | +$533K |
|
313
KLA
KLAC
$259B
| $5.26M | 0.01% |
203,260
+109,870
| +118% | +$2.56M |
|
314
Digital Realty Trust
DLR
$70.8B
| $5.25M | 0.01% |
37,638
-1,473
| -4% | -$211K |
|
|
FUND
315
Sprott Focus Trust
FUND
$317M
| $5.24M | 0.01% |
758,944
-9,242
| -1% | -$60K |
|
316
Royce Value Trust
RVT
$2.3B
| $5.23M | 0.01% |
323,800
-2,190
| -0.7% | -$32.1K |
|
317
Colgate-Palmolive
CL
$73.6B
| $5.15M | 0.01% |
60,181
+2,237
| +4% | +$185K |
|
318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.13M | 0.01% |
339,409
-103,723
| -23% | -$1.51M |
|
319
TJX Companies
TJX
$172B
| $5.1M | 0.01% |
74,619
+5,379
| +8% | +$327K |
|
320
Southwest Airlines
LUV
$22.3B
| $5.07M | 0.01% |
108,803
+14,706
| +16% | +$637K |
|
321
Wells Fargo
WFC
$265B
| $5.04M | 0.01% |
166,976
-32,297
| -16% | -$836K |
|
322
Stryker
SYK
$133B
| $5.03M | 0.01% |
20,529
+3,961
| +24% | +$897K |
|
323
Micron Technology
MU
$965B
| $4.99M | 0.01% |
66,313
-2,753
| -4% | -$166K |
|
324
Toronto Dominion Bank
TD
$201B
| $4.9M | 0.01% |
86,831
+8,733
| +11% | +$443K |
|
325
Illinois Tool Works
ITW
$83.7B
| $4.88M | 0.01% |
23,965
-3,600
| -13% | -$736K |
|
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.