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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 | |
|---|---|---|---|---|---|---|
426
AB InBev
BUD
$165B
| $1.67M | 0.01% |
20,358
-258
| -1% | -$21.5K |
|
427
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.66M | 0.01% |
53,928
-3,192
| -6% | -$94.3K |
|
428
Zimmer Biomet
ZBH
$18.4B
| $1.65M | 0.01% |
11,338
-14,828
| -57% | -$2.05M |
|
429
Brown-Forman Class B
BF.B
$13.1B
| $1.64M | 0.01% |
24,285
+1,205
| +5% | +$78.2K |
|
430
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $1.64M | 0.01% |
8,668
+218
| +3% | +$39.9K |
|
431
iShares US Transportation ETF
IYT
$2.28B
| $1.64M | 0.01% |
33,548
+2,452
| +8% | +$118K |
|
432
Arista Networks
ANET
$238B
| $1.61M | 0.01% |
126,880
+118,848
| +1,480% | +$1.56M |
|
433
Baidu
BIDU
$37.2B
| $1.57M | 0.01% |
12,426
-4,358
| -26% | -$495K |
|
434
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.57M | 0.01% |
26,106
+3,178
| +14% | +$183K |
|
|
ARDC
435
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.56M | 0.01% |
101,698
-2,399
| -2% | -$35.5K |
|
436
Vanguard Total International Stock ETF
VXUS
$163B
| $1.55M | 0.01% |
27,917
+111
| +0.4% | +$5.97K |
|
437
Energy Transfer Partners
ET
$69.3B
| $1.55M | 0.01% |
121,094
+55,410
| +84% | +$683K |
|
438
Constellation Brands
STZ
$23.2B
| $1.55M | 0.01% |
8,181
-278
| -3% | -$52.5K |
|
439
LyondellBasell Industries
LYB
$19.2B
| $1.55M | 0.01% |
16,378
+1,208
| +8% | +$111K |
|
440
Bank of Montreal
BMO
$127B
| $1.53M | 0.01% |
19,754
+1,699
| +9% | +$128K |
|
441
Biogen
BIIB
$30.7B
| $1.53M | 0.01% |
5,139
-2,101
| -29% | -$583K |
|
442
Global Payments
GPN
$22.8B
| $1.52M | 0.01% |
8,304
+1,243
| +18% | +$213K |
|
443
Occidental Petroleum
OXY
$55.9B
| $1.51M | 0.01% |
36,646
+17,643
| +93% | +$707K |
|
444
Ameren
AEE
$30.1B
| $1.5M | 0.01% |
19,502
-110
| -0.6% | -$8.36K |
|
|
BNY
445
Bank of New York Mellon
BNY
$107B
| $1.48M | 0.01% |
29,408
-9,399
| -24% | -$449K |
|
446
Clorox
CLX
$12.7B
| $1.46M | 0.01% |
9,507
-6,325
| -40% | -$945K |
|
447
Dow Inc
DOW
$21.2B
| $1.46M | 0.01% |
26,634
-5,047
| -16% | -$261K |
|
|
ABMD
448
DELISTED
Abiomed Inc
ABMD
| $1.46M | 0.01% |
8,539
-307
| -3% | -$56.9K |
|
449
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.45M | ﹤0.01% |
54,810
+1,823
| +3% | +$48.2K |
|
450
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $1.44M | ﹤0.01% |
21,836
+13,281
| +155% | +$841K |
|
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.