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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 | |
|---|---|---|---|---|---|---|
|
B
451
Barrick Mining
B
$73.2B
| $1.41M | ﹤0.01% |
76,025
-3,316
| -4% | -$56.9K |
|
452
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.41M | ﹤0.01% |
38,879
+37,079
| +2,060% | +$1.29M |
|
|
IBML
453
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.4M | ﹤0.01% |
54,286
+2,260
| +4% | +$58.3K |
|
454
Canadian National Railway
CNI
$76.6B
| $1.39M | ﹤0.01% |
15,375
-3,433
| -18% | -$309K |
|
455
First Trust Europe AlphaDEX Fund
FEP
$534M
| $1.39M | ﹤0.01% |
37,001
+17,170
| +87% | +$617K |
|
456
Intuitive Surgical
ISRG
$134B
| $1.38M | ﹤0.01% |
6,999
-828
| -11% | -$155K |
|
457
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.37M | ﹤0.01% |
28,685
+12,164
| +74% | +$571K |
|
458
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.37M | ﹤0.01% |
22,731
+3,142
| +16% | +$185K |
|
459
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $1.36M | ﹤0.01% |
44,611
+29,854
| +202% | +$911K |
|
460
Dollar General
DG
$27.9B
| $1.35M | ﹤0.01% |
8,683
+440
| +5% | +$69.8K |
|
461
Hartford Municipal Opportunities ETF
HMOP
$796M
| $1.35M | ﹤0.01% |
32,327
+11,237
| +53% | +$471K |
|
462
Azenta
AZTA
$1.48B
| $1.34M | ﹤0.01% |
31,879
+11,389
| +56% | +$478K |
|
463
Oneok
OKE
$54.5B
| $1.33M | ﹤0.01% |
17,585
-1,168
| -6% | -$83.5K |
|
464
WisdomTree True Developed International Fund
DOL
$845M
| $1.33M | ﹤0.01% |
27,107
+1,069
| +4% | +$50.8K |
|
465
Principal Financial Group
PFG
$24.3B
| $1.33M | ﹤0.01% |
24,121
+13,383
| +125% | +$733K |
|
466
Sanofi
SNY
$104B
| $1.32M | ﹤0.01% |
26,398
+1,533
| +6% | +$71.8K |
|
467
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.32M | ﹤0.01% |
36,843
+23,052
| +167% | +$781K |
|
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.32M | ﹤0.01% |
24,616
+5,965
| +32% | +$320K |
|
469
Rockwell Automation
ROK
$49B
| $1.3M | ﹤0.01% |
6,403
+146
| +2% | +$27.1K |
|
470
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.3M | ﹤0.01% |
78,740
+250
| +0.3% | +$3.97K |
|
471
SLB Ltd
SLB
$75B
| $1.27M | ﹤0.01% |
31,656
-2,380
| -7% | -$85K |
|
|
PPL
472
PPL Corp
PPL
$26.7B
| $1.27M | ﹤0.01% |
35,426
+359
| +1% | +$12K |
|
473
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.25M | ﹤0.01% |
18,648
+2,984
| +19% | +$191K |
|
474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $1.24M | ﹤0.01% |
38,041
+17,475
| +85% | +$556K |
|
475
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.23M | ﹤0.01% |
42,709
+1,606
| +4% | +$44.8K |
|
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.