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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 | |
|---|---|---|---|---|---|---|
376
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.54M | 0.01% |
233,634
-5,730
| -2% | -$81.6K |
|
377
Skyworks Solutions
SWKS
$10.3B
| $3.54M | 0.01% |
23,132
+2,325
| +11% | +$340K |
|
378
Illumina
ILMN
$29.1B
| $3.53M | 0.01% |
9,813
+2,003
| +26% | +$639K |
|
379
Becton Dickinson
BDX
$49.4B
| $3.46M | 0.01% |
14,182
-3,726
| -21% | -$869K |
|
380
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.44M | 0.01% |
49,029
-96,468
| -66% | -$6.37M |
|
381
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $3.42M | 0.01% |
232,807
+12,072
| +5% | +$174K |
|
382
iShares S&P 100 ETF
OEF
$20.4B
| $3.38M | 0.01% |
19,701
+593
| +3% | +$96.8K |
|
383
NXP Semiconductors
NXPI
$59.6B
| $3.37M | 0.01% |
21,222
+3,791
| +22% | +$559K |
|
384
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $3.32M | 0.01% |
95,459
-131,920
| -58% | -$4.29M |
|
385
Prudential Financial
PRU
$42.2B
| $3.32M | 0.01% |
42,478
+491
| +1% | +$35.5K |
|
386
Fidelity National Information Services
FIS
$22B
| $3.28M | 0.01% |
23,180
+8,505
| +58% | +$1.21M |
|
387
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $3.27M | 0.01% |
52,022
+1,112
| +2% | +$65.9K |
|
|
BWG
388
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.23M | 0.01% |
258,299
+14,735
| +6% | +$174K |
|
389
iShares MBS ETF
MBB
$39B
| $3.22M | 0.01% |
29,250
-121
| -0.4% | -$13.3K |
|
390
Vertex Pharmaceuticals
VRTX
$134B
| $3.22M | 0.01% |
13,609
+2,444
| +22% | +$561K |
|
391
Zoom
ZM
$31.1B
| $3.22M | 0.01% |
9,536
+8,335
| +694% | +$3.72M |
|
392
iShares International Select Dividend ETF
IDV
$8.53B
| $3.19M | 0.01% |
108,087
-12,709
| -11% | -$347K |
|
393
Paychex
PAYX
$43.1B
| $3.18M | 0.01% |
34,148
+2,510
| +8% | +$223K |
|
|
PMO
394
Franklin Municipal Opportunities Trust
PMO
$285M
| $3.15M | 0.01% |
230,448
+30,601
| +15% | +$406K |
|
|
MRSH
395
Marsh
MRSH
$91.2B
| $3.15M | 0.01% |
26,888
+3,000
| +13% | +$341K |
|
396
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.12M | 0.01% |
46,129
-1,422
| -3% | -$89.3K |
|
397
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $3.08M | 0.01% |
183,483
-2,330
| -1% | -$37.5K |
|
398
Biogen
BIIB
$30.1B
| $3.08M | 0.01% |
12,573
+1,725
| +16% | +$445K |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $3.08M | 0.01% |
21,948
+15,389
| +235% | +$2.2M |
|
400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $3.06M | 0.01% |
52,254
-14,616
| -22% | -$741K |
|
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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.