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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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $261M | 0.6% |
2,209,757
+229,560
| +12% | +$27M |
|
27
Vanguard Morningstar Growth ETF
VUG
$230B
| $254M | 0.59% |
6,008,118
+346,290
| +6% | +$13.8M |
|
28
Microsoft
MSFT
$3.71T
| $248M | 0.57% |
1,113,408
-10,655
| -0.9% | -$2.29M |
|
29
Amazon
AMZN
$2.96T
| $247M | 0.57% |
1,513,800
+39,360
| +3% | +$6.28M |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $229M | 0.53% |
1,177,168
+43,311
| +4% | +$7.64M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $209M | 0.48% |
2,246,459
+166,618
| +8% | +$15.5M |
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $190M | 0.44% |
552,643
+46,375
| +9% | +$15.1M |
|
33
iShares Russell 1000 ETF
IWB
$50.2B
| $183M | 0.42% |
863,482
-10,732
| -1% | -$2.14M |
|
34
ARK Innovation ETF
ARKK
$6.29B
| $180M | 0.42% |
1,447,652
+239,517
| +20% | +$26M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $176M | 0.41% |
1,249,645
+92,231
| +8% | +$12.5M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $173M | 0.4% |
1,354,513
-2,184
| -0.2% | -$260K |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $157M | 0.36% |
4,674,938
+489
| +0% | +$15.8K |
|
38
ARK Web x.0 ETF
ARKW
$1.75B
| $144M | 0.33% |
980,999
+137,555
| +16% | +$17.6M |
|
39
iShares MSCI EAFE ETF
EFA
$80.2B
| $140M | 0.32% |
1,920,767
-14,059
| -0.7% | -$961K |
|
40
iShares Russell 1000 Growth ETF
IWF
$128B
| $132M | 0.3% |
2,189,648
-193,436
| -8% | -$11M |
|
41
iShares S&P 500 Growth ETF
IVW
$77.6B
| $131M | 0.3% |
2,051,781
-54,551
| -3% | -$3.31M |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $129M | 0.3% |
664,524
+13,392
| +2% | +$2.45M |
|
43
Alphabet (Google) Class A
GOOGL
$4.33T
| $128M | 0.3% |
1,466,140
+39,880
| +3% | +$3.35M |
|
44
Vanguard Total World Stock ETF
VT
$81.3B
| $126M | 0.29% |
1,366,133
+57,264
| +4% | +$4.97M |
|
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $118M | 0.27% |
2,248,630
+140,670
| +7% | +$7.32M |
|
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $117M | 0.27% |
2,062,373
+34,445
| +2% | +$1.94M |
|
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $114M | 0.26% |
1,376,160
+104,962
| +8% | +$8.7M |
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $113M | 0.26% |
368,572
+54,801
| +17% | +$15.9M |
|
49
Schwab US Large- Cap ETF
SCHX
$74.6B
| $111M | 0.26% |
7,316,190
+184,560
| +3% | +$2.64M |
|
50
First Trust Value Line Dividend Fund
FVD
$8.4B
| $98.4M | 0.23% |
2,806,211
+210,139
| +8% | +$7.11M |
|
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.