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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 | |
|---|---|---|---|---|---|---|
401
NetEase
NTES
$81.9B
| $3.03M | 0.01% |
31,650
+35
| +0.1% | +$3.14K |
|
402
Travelers Companies
TRV
$78.3B
| $3.01M | 0.01% |
21,476
-1,150
| -5% | -$148K |
|
403
Fastenal
FAST
$60.1B
| $3M | 0.01% |
122,996
+11,860
| +11% | +$279K |
|
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $2.98M | 0.01% |
30,651
+4,327
| +16% | +$417K |
|
405
iShares US Equity Factor ETF
LRGF
$3.7B
| $2.86M | 0.01% |
76,015
+7,385
| +11% | +$263K |
|
406
MetLife
MET
$61.5B
| $2.86M | 0.01% |
60,887
-1,379
| -2% | -$59.8K |
|
407
PNC Financial Services
PNC
$101B
| $2.85M | 0.01% |
19,122
+4,339
| +29% | +$554K |
|
408
Okta
OKTA
$26.1B
| $2.83M | 0.01% |
11,129
+1,800
| +19% | +$428K |
|
409
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| $2.83M | 0.01% |
123,800
-1,349
| -1% | -$28.8K |
|
410
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.83M | 0.01% |
100,914
+50,092
| +99% | +$1.4M |
|
411
Darden Restaurants
DRI
$25B
| $2.83M | 0.01% |
23,718
+18,320
| +339% | +$1.96M |
|
|
DMO
412
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $2.8M | 0.01% |
197,745
+28,729
| +17% | +$393K |
|
413
American Electric Power
AEP
$67.3B
| $2.78M | 0.01% |
33,350
+1,479
| +5% | +$128K |
|
414
Phillips 66
PSX
$89.5B
| $2.76M | 0.01% |
39,418
+1,780
| +5% | +$104K |
|
415
Goldman Sachs
GS
$301B
| $2.73M | 0.01% |
10,346
-517
| -5% | -$115K |
|
416
Chubb
CB
$134B
| $2.71M | 0.01% |
17,607
+779
| +5% | +$109K |
|
|
MQT
417
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.69M | 0.01% |
192,651
+17,501
| +10% | +$236K |
|
|
B
418
Barrick Mining
B
$67.2B
| $2.69M | 0.01% |
117,856
-145,787
| -55% | -$3.69M |
|
|
FAX
419
abrdn Asia-Pacific Income Fund
FAX
$604M
| $2.67M | 0.01% |
100,103
+96,948
| +3,073% | +$2.4M |
|
420
JD.com
JD
$43.1B
| $2.67M | 0.01% |
30,330
+9,829
| +48% | +$821K |
|
421
Charter Communications
CHTR
$18.8B
| $2.65M | 0.01% |
4,008
+177
| +5% | +$113K |
|
422
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $2.63M | 0.01% |
37,530
-51,592
| -58% | -$3.25M |
|
423
Aflac
AFL
$60.7B
| $2.62M | 0.01% |
58,951
+1,699
| +3% | +$69.6K |
|
|
SCHW
424
Charles Schwab
SCHW
$186B
| $2.56M | 0.01% |
48,330
+9,794
| +25% | +$443K |
|
425
Baxter International
BAX
$14.3B
| $2.56M | 0.01% |
31,894
+954
| +3% | +$75.6K |
|
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.