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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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$991B
| $2.69M | 0.01% |
50,072
+266
| +0.5% | +$12.7K |
|
|
AGN
352
DELISTED
Allergan plc
AGN
| $2.68M | 0.01% |
14,018
-2,877
| -17% | -$519K |
|
353
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $2.67M | 0.01% |
29,767
-493
| -2% | -$42.3K |
|
354
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.65M | 0.01% |
33,422
+23,552
| +239% | +$1.8M |
|
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.63M | 0.01% |
28,738
+487
| +2% | +$44.4K |
|
356
Kinder Morgan
KMI
$68.7B
| $2.62M | 0.01% |
123,971
-3,148
| -2% | -$63.7K |
|
|
FUND
357
Sprott Focus Trust
FUND
$307M
| $2.59M | 0.01% |
352,381
-8,656
| -2% | -$60.3K |
|
358
Royce Value Trust
RVT
$2.3B
| $2.59M | 0.01% |
175,174
-10,203
| -6% | -$145K |
|
359
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.55M | 0.01% |
22,976
-66,076
| -74% | -$7.42M |
|
360
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $2.54M | 0.01% |
66,090
-2,394
| -3% | -$88.4K |
|
|
IBMK
361
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.52M | 0.01% |
96,118
+2,687
| +3% | +$70.3K |
|
362
Fidelity National Information Services
FIS
$22.1B
| $2.51M | 0.01% |
18,078
+2,660
| +17% | +$357K |
|
363
Yum! Brands
YUM
$41.1B
| $2.48M | 0.01% |
24,604
+5,298
| +27% | +$549K |
|
364
Leidos
LDOS
$17.3B
| $2.47M | 0.01% |
25,218
+2,011
| +9% | +$177K |
|
365
Tesla
TSLA
$1.3T
| $2.4M | 0.01% |
86,070
-5,730
| -6% | -$124K |
|
366
Analog Devices
ADI
$190B
| $2.39M | 0.01% |
20,145
+1,750
| +10% | +$197K |
|
367
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.39M | 0.01% |
69,347
-4,295
| -6% | -$143K |
|
368
iShares S&P 100 ETF
OEF
$20.5B
| $2.38M | 0.01% |
16,538
+752
| +5% | +$103K |
|
369
Prudential Financial
PRU
$41.8B
| $2.38M | 0.01% |
25,349
+5,365
| +27% | +$493K |
|
370
Goldman Sachs
GS
$303B
| $2.35M | 0.01% |
10,235
+621
| +6% | +$135K |
|
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.31M | 0.01% |
15,524
+544
| +4% | +$74.7K |
|
372
Air Products & Chemicals
APD
$67.6B
| $2.31M | 0.01% |
9,810
+591
| +6% | +$133K |
|
373
Capital One
COF
$134B
| $2.29M | 0.01% |
22,207
+763
| +4% | +$73.5K |
|
374
T. Rowe Price
TROW
$24.3B
| $2.28M | 0.01% |
18,726
+704
| +4% | +$83.1K |
|
375
Paychex
PAYX
$42.7B
| $2.27M | 0.01% |
26,700
+1,886
| +8% | +$159K |
|
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.