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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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$78.1B
| $4.14M | 0.01% |
99,475
+10,610
| +12% | +$412K |
|
352
Palo Alto Networks
PANW
$312B
| $4.13M | 0.01% |
69,648
-11,136
| -14% | -$520K |
|
353
Hartford Municipal Opportunities ETF
HMOP
$794M
| $4.12M | 0.01% |
98,550
+26,137
| +36% | +$1.08M |
|
354
Prologis
PLD
$133B
| $4.11M | 0.01% |
41,277
+16,133
| +64% | +$1.63M |
|
355
General Mills
GIS
$20.3B
| $4.1M | 0.01% |
69,687
-11,789
| -14% | -$713K |
|
356
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.06M | 0.01% |
132,543
+3,260
| +3% | +$94.5K |
|
357
Vanguard Total International Stock ETF
VXUS
$162B
| $4.02M | 0.01% |
66,868
+16,410
| +33% | +$923K |
|
358
Eaton
ETN
$179B
| $4.02M | 0.01% |
33,475
+1,363
| +4% | +$154K |
|
359
Veeva Systems
VEEV
$38.5B
| $3.99M | 0.01% |
14,661
-6,934
| -32% | -$1.94M |
|
360
iShares Morningstar Growth ETF
ILCG
$3.25B
| $3.98M | 0.01% |
68,660
+21,275
| +45% | +$1.18M |
|
361
Enbridge
ENB
$113B
| $3.96M | 0.01% |
123,897
-917
| -0.7% | -$27.9K |
|
362
iShares Semiconductor ETF
SOXX
$45.1B
| $3.87M | 0.01% |
30,615
+24,777
| +424% | +$2.84M |
|
363
UBS Group
UBS
$176B
| $3.85M | 0.01% |
272,829
+266,380
| +4,131% | +$3.53M |
|
364
Vanguard Energy ETF
VDE
$10.4B
| $3.84M | 0.01% |
74,078
-21,107
| -22% | -$987K |
|
365
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.83M | 0.01% |
11
-1
| -8% | -$331K |
|
366
Air Products & Chemicals
APD
$68.5B
| $3.82M | 0.01% |
13,993
+2,070
| +17% | +$583K |
|
367
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.82M | 0.01% |
41,697
+21,229
| +104% | +$1.94M |
|
368
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.81M | 0.01% |
36,518
+34,949
| +2,227% | +$3.62M |
|
369
Automatic Data Processing
ADP
$108B
| $3.79M | 0.01% |
21,544
+719
| +3% | +$118K |
|
370
Gilead Sciences
GILD
$169B
| $3.78M | 0.01% |
64,904
-5,792
| -8% | -$349K |
|
371
Peloton Interactive
PTON
$2.47B
| $3.78M | 0.01% |
24,922
+20,889
| +518% | +$2.54M |
|
372
Sony
SONY
$139B
| $3.69M | 0.01% |
182,655
-30,230
| -14% | -$526K |
|
373
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.67M | 0.01% |
73,221
+1,687
| +2% | +$84.6K |
|
374
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $3.65M | 0.01% |
+53,022
| New | +$3.27M |
|
|
PFN
375
PIMCO Income Strategy Fund II
PFN
$706M
| $3.56M | 0.01% |
358,464
+6,674
| +2% | +$63.4K |
|
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.