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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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$163B
| $2.25M | 0.01% |
34,879
-15,163
| -30% | -$920K |
|
452
Chipotle Mexican Grill
CMG
$40.5B
| $2.25M | 0.01% |
81,250
+14,300
| +21% | +$375K |
|
|
ETW
453
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $2.21M | 0.01% |
228,670
-23,747
| -9% | -$217K |
|
454
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $2.2M | 0.01% |
38,201
+38,041
| +23,776% | +$1.91M |
|
455
Realty Income
O
$58.6B
| $2.2M | 0.01% |
36,452
+3,014
| +9% | +$178K |
|
456
Pinterest
PINS
$13.4B
| $2.19M | 0.01% |
33,310
+30,125
| +946% | +$1.81M |
|
457
McKesson
MCK
$105B
| $2.19M | 0.01% |
12,583
-239
| -2% | -$39.8K |
|
458
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $2.16M | 0.01% |
41,919
+8,281
| +25% | +$427K |
|
459
Mercado Libre
MELI
$98.4B
| $2.15M | 0.01% |
1,284
+310
| +32% | +$437K |
|
460
SAP
SAP
$242B
| $2.13M | ﹤0.01% |
16,358
-162
| -1% | -$20.9K |
|
461
AstraZeneca
AZN
$246B
| $2.12M | ﹤0.01% |
21,169
+7,493
| +55% | +$794K |
|
462
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $2.12M | ﹤0.01% |
63,842
+22,423
| +54% | +$686K |
|
463
iShares US Transportation ETF
IYT
$2.27B
| $2.11M | ﹤0.01% |
38,260
+1,532
| +4% | +$81.8K |
|
464
DuPont de Nemours
DD
$19.5B
| $2.11M | ﹤0.01% |
23,612
+8,044
| +52% | +$632K |
|
|
FPF
465
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.1M | ﹤0.01% |
87,463
-586
| -0.7% | -$13.1K |
|
466
LyondellBasell Industries
LYB
$20.7B
| $2.1M | ﹤0.01% |
22,859
+2,235
| +11% | +$182K |
|
467
Yum! Brands
YUM
$39.5B
| $2.07M | ﹤0.01% |
19,094
+2,301
| +14% | +$235K |
|
468
Trane Technologies
TT
$106B
| $2.07M | ﹤0.01% |
14,259
-1,119
| -7% | -$155K |
|
469
Monolithic Power Systems
MPWR
$68.9B
| $2.06M | ﹤0.01% |
5,632
+253
| +5% | +$81.1K |
|
470
KKR & Co
KKR
$99.6B
| $2.06M | ﹤0.01% |
50,895
+5,829
| +13% | +$220K |
|
471
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $2.06M | ﹤0.01% |
26,971
-589
| -2% | -$40.2K |
|
472
Marathon Petroleum
MPC
$94.5B
| $2.06M | ﹤0.01% |
49,752
-1,799
| -3% | -$64.6K |
|
473
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $2.04M | ﹤0.01% |
53,238
+12,690
| +31% | +$463K |
|
474
SolarEdge
SEDG
$2.05B
| $2.03M | ﹤0.01% |
6,364
+1,865
| +41% | +$515K |
|
475
Enterprise Products Partners
EPD
$81.8B
| $2.03M | ﹤0.01% |
103,414
+16,281
| +19% | +$303K |
|
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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.