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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 | |
|---|---|---|---|---|---|---|
476
SiriusXM
SIRI
$9.7B
| $1.22M | ﹤0.01% |
17,041
-1,511
| -8% | -$102K |
|
477
Prologis
PLD
$132B
| $1.21M | ﹤0.01% |
13,526
+1,034
| +8% | +$91.7K |
|
478
iShares US Healthcare ETF
IYH
$3.77B
| $1.2M | ﹤0.01% |
27,795
-850
| -3% | -$34.3K |
|
479
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
| $1.2M | ﹤0.01% |
38,232
-1,640
| -4% | -$49.4K |
|
480
Public Service Enterprise Group
PEG
$37.2B
| $1.19M | ﹤0.01% |
20,216
+682
| +3% | +$41.3K |
|
481
Eastman Chemical
EMN
$8.39B
| $1.19M | ﹤0.01% |
15,037
-9,429
| -39% | -$725K |
|
482
BlackRock MuniYield Quality Fund
MQY
$815M
| $1.18M | ﹤0.01% |
78,586
+13,145
| +20% | +$197K |
|
483
Invesco
IVZ
$14B
| $1.18M | ﹤0.01% |
65,614
+46,471
| +243% | +$793K |
|
|
PMO
484
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.18M | ﹤0.01% |
89,573
-2,061
| -2% | -$27K |
|
485
McKesson
MCK
$103B
| $1.18M | ﹤0.01% |
8,517
+348
| +4% | +$49.2K |
|
486
Motorola Solutions
MSI
$76.5B
| $1.17M | ﹤0.01% |
7,290
-44
| -0.6% | -$7.25K |
|
487
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.16M | ﹤0.01% |
43,556
+19,054
| +78% | +$511K |
|
488
Palo Alto Networks
PANW
$314B
| $1.16M | ﹤0.01% |
30,084
-4,404
| -13% | -$167K |
|
489
J.M. Smucker
SJM
$12.6B
| $1.16M | ﹤0.01% |
11,100
-199
| -2% | -$21.1K |
|
490
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.16M | ﹤0.01% |
39,362
+35,145
| +833% | +$1.04M |
|
491
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.15M | ﹤0.01% |
20,439
+8,973
| +78% | +$488K |
|
492
Cadence Design Systems
CDNS
$91.4B
| $1.15M | ﹤0.01% |
16,509
+1,194
| +8% | +$80.1K |
|
493
Tetra Tech
TTEK
$8.97B
| $1.14M | ﹤0.01% |
66,045
-21,270
| -24% | -$368K |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $1.13M | ﹤0.01% |
11,575
+3,177
| +38% | +$298K |
|
495
M&T Bank
MTB
$36.3B
| $1.12M | ﹤0.01% |
6,599
-90
| -1% | -$14.6K |
|
496
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.1M | ﹤0.01% |
44,291
+2,181
| +5% | +$52.4K |
|
497
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $1.09M | ﹤0.01% |
19,179
-14,017
| -42% | -$771K |
|
498
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.08M | ﹤0.01% |
20,480
+1,808
| +10% | +$92.1K |
|
499
Intuit
INTU
$91.5B
| $1.08M | ﹤0.01% |
4,141
+144
| +4% | +$37.7K |
|
500
Hartford Financial Services
HIG
$38.7B
| $1.08M | ﹤0.01% |
17,817
+10,635
| +148% | +$638K |
|
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.