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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 | |
|---|---|---|---|---|---|---|
476
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $2.02M | ﹤0.01% |
24,114
+536
| +2% | +$40.5K |
|
477
Spotify
SPOT
$103B
| $2M | ﹤0.01% |
6,343
+805
| +15% | +$227K |
|
478
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.99M | ﹤0.01% |
49,076
-105,933
| -68% | -$4.31M |
|
479
Newmont
NEM
$124B
| $1.97M | ﹤0.01% |
32,964
-58,193
| -64% | -$3.59M |
|
|
MEN
480
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.96M | ﹤0.01% |
163,599
+22,793
| +16% | +$265K |
|
481
ASML
ASML
$691B
| $1.95M | ﹤0.01% |
3,986
+1,795
| +82% | +$755K |
|
|
NVO
482
Novo Nordisk
NVO
$207B
| $1.93M | ﹤0.01% |
55,208
+3,630
| +7% | +$125K |
|
483
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $1.93M | ﹤0.01% |
19,237
+18,945
| +6,488% | +$1.9M |
|
484
Hershey
HSY
$36.6B
| $1.92M | ﹤0.01% |
12,629
+1,768
| +16% | +$262K |
|
485
Marvell Technology
MRVL
$191B
| $1.91M | ﹤0.01% |
40,106
+9,213
| +30% | +$399K |
|
486
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.9M | ﹤0.01% |
23,832
-2,209
| -8% | -$162K |
|
487
Invesco Preferred ETF
PGX
$3.76B
| $1.89M | ﹤0.01% |
123,958
-28,064
| -18% | -$421K |
|
488
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $1.88M | ﹤0.01% |
47,484
+16,795
| +55% | +$618K |
|
489
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.88M | ﹤0.01% |
28,608
+8,832
| +45% | +$538K |
|
490
Nasdaq
NDAQ
$53.1B
| $1.88M | ﹤0.01% |
42,549
-57,795
| -58% | -$2.45M |
|
491
Crown Castle
CCI
$31.3B
| $1.88M | ﹤0.01% |
11,808
-204
| -2% | -$33.1K |
|
492
Zimmer Biomet
ZBH
$18.5B
| $1.87M | ﹤0.01% |
12,507
-881
| -7% | -$124K |
|
493
VF Corp
VFC
$5.81B
| $1.87M | ﹤0.01% |
21,896
-1,293
| -6% | -$103K |
|
|
ABB
494
DELISTED
ABB Ltd
ABB
| $1.86M | ﹤0.01% |
66,381
+1,588
| +2% | +$42.3K |
|
495
Xcel Energy
XEL
$48.5B
| $1.84M | ﹤0.01% |
27,581
+2,389
| +9% | +$166K |
|
496
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.83M | ﹤0.01% |
53,336
+14,175
| +36% | +$461K |
|
497
Microchip Technology
MCHP
$44B
| $1.83M | ﹤0.01% |
26,522
+1,348
| +5% | +$83.9K |
|
498
Ameriprise Financial
AMP
$49.7B
| $1.83M | ﹤0.01% |
9,404
+213
| +2% | +$38.1K |
|
|
LBAI
499
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.83M | ﹤0.01% |
+143,881
| New | +$1.7M |
|
500
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $1.82M | ﹤0.01% |
230,043
+26,542
| +13% | +$198K |
|
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.