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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 | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$50.5B
| $3.09M | 0.01% |
28,573
-4,518
| -14% | -$471K |
|
327
Northrop Grumman
NOC
$81.2B
| $3.06M | 0.01% |
8,910
+318
| +4% | +$112K |
|
328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $3.06M | 0.01% |
55,014
-493
| -0.9% | -$26.7K |
|
329
Enterprise Products Partners
EPD
$81.7B
| $3.05M | 0.01% |
108,417
-11,104
| -9% | -$301K |
|
330
Unilever
UL
$136B
| $3.03M | 0.01% |
47,181
+781
| +2% | +$51.9K |
|
331
Chubb
CB
$135B
| $3.02M | 0.01% |
19,383
+1,395
| +8% | +$213K |
|
332
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $3M | 0.01% |
99,969
+3,806
| +4% | +$111K |
|
333
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $2.98M | 0.01% |
52,803
+4,055
| +8% | +$220K |
|
334
Vanguard Energy ETF
VDE
$9.84B
| $2.96M | 0.01% |
36,345
+1,702
| +5% | +$132K |
|
335
Ameriprise Financial
AMP
$48.8B
| $2.95M | 0.01% |
17,709
+10,892
| +160% | +$1.69M |
|
336
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.93M | 0.01% |
105,259
+21,111
| +25% | +$585K |
|
337
iShares US Financials ETF
IYF
$4.39B
| $2.9M | 0.01% |
42,168
+500
| +1% | +$33.2K |
|
338
American Electric Power
AEP
$68.4B
| $2.9M | 0.01% |
30,712
-16,183
| -35% | -$1.49M |
|
339
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $2.89M | 0.01% |
61,018
+60,234
| +7,683% | +$2.73M |
|
340
TJX Companies
TJX
$178B
| $2.89M | 0.01% |
47,285
+740
| +2% | +$43.8K |
|
341
Trane Technologies
TT
$106B
| $2.83M | 0.01% |
21,300
+1,312
| +7% | +$166K |
|
342
Schwab US REIT ETF
SCHH
$11.4B
| $2.81M | 0.01% |
122,484
+44,820
| +58% | +$1.04M |
|
343
Aon
AON
$76B
| $2.8M | 0.01% |
13,453
+170
| +1% | +$33.7K |
|
344
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.79M | 0.01% |
+26,135
| New | +$2.79M |
|
345
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $2.78M | 0.01% |
81,691
+8,279
| +11% | +$278K |
|
346
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.78M | 0.01% |
54,589
-1,899
| -3% | -$96.7K |
|
347
Baxter International
BAX
$14.2B
| $2.76M | 0.01% |
32,986
-2,990
| -8% | -$247K |
|
348
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $2.73M | 0.01% |
90,127
+13,049
| +17% | +$382K |
|
349
General Motors
GM
$76.8B
| $2.73M | 0.01% |
74,443
-12,892
| -15% | -$468K |
|
350
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $2.72M | 0.01% |
75,647
+11,228
| +17% | +$385K |
|
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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.