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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 | |
|---|---|---|---|---|---|---|
|
IBDO
426
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.56M | 0.01% |
97,362
+17,880
| +22% | +$469K |
|
427
Capital One
COF
$134B
| $2.54M | 0.01% |
25,673
-2,085
| -8% | -$177K |
|
428
Cigna
CI
$72.4B
| $2.51M | 0.01% |
12,066
-424
| -3% | -$83.2K |
|
429
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $2.51M | 0.01% |
88,703
-71,589
| -45% | -$1.95M |
|
430
iShares US Financials ETF
IYF
$4.4B
| $2.5M | 0.01% |
37,448
-650
| -2% | -$40.1K |
|
431
AB InBev
BUD
$159B
| $2.48M | 0.01% |
35,460
+4,519
| +15% | +$286K |
|
432
Autodesk
ADSK
$53.1B
| $2.47M | 0.01% |
8,082
+386
| +5% | +$102K |
|
433
Exelon
EXC
$46.2B
| $2.47M | 0.01% |
81,958
+750
| +0.9% | +$22.1K |
|
434
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.44M | 0.01% |
26,889
-2,463
| -8% | -$210K |
|
435
ConocoPhillips
COP
$151B
| $2.44M | 0.01% |
60,928
+466
| +0.8% | +$17.2K |
|
|
MMD
436
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.44M | 0.01% |
111,825
+18,623
| +20% | +$395K |
|
437
Snowflake
SNOW
$116B
| $2.43M | 0.01% |
8,634
+8,612
| +39,145% | +$2.45M |
|
438
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $2.4M | 0.01% |
21,050
+2,279
| +12% | +$240K |
|
439
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.39M | 0.01% |
47,148
-67,552
| -59% | -$3.43M |
|
440
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.38M | 0.01% |
33,217
+6,409
| +24% | +$434K |
|
441
EPAM Systems
EPAM
$5.15B
| $2.37M | 0.01% |
6,598
-6,948
| -51% | -$2.32M |
|
442
Analog Devices
ADI
$188B
| $2.36M | 0.01% |
15,981
-1,463
| -8% | -$194K |
|
443
Marriott International
MAR
$91.1B
| $2.36M | 0.01% |
17,883
+3,791
| +27% | +$433K |
|
|
EVN
444
Eaton Vance Municipal Income Trust
EVN
$430M
| $2.35M | 0.01% |
175,787
-5,613
| -3% | -$73.1K |
|
445
Take-Two Interactive
TTWO
$46.8B
| $2.35M | 0.01% |
11,311
-2,591
| -19% | -$453K |
|
446
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.35M | 0.01% |
86,656
-2,708
| -3% | -$72.5K |
|
|
IBMK
447
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.34M | 0.01% |
88,726
+2,581
| +3% | +$68.1K |
|
448
Vanguard FTSE Europe ETF
VGK
$31B
| $2.29M | 0.01% |
38,049
-5,950
| -14% | -$335K |
|
449
Corning
GLW
$137B
| $2.29M | 0.01% |
63,481
-641
| -1% | -$22.8K |
|
450
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.26M | 0.01% |
60,707
-701
| -1% | -$25.9K |
|
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.