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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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $1.08M | ﹤0.01% |
12,715
-3,793
| -23% | -$313K |
|
502
L3Harris
LHX
$53.4B
| $1.08M | ﹤0.01% |
5,446
-605
| -10% | -$121K |
|
503
Morgan Stanley
MS
$340B
| $1.07M | ﹤0.01% |
21,033
-5,982
| -22% | -$283K |
|
504
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.07M | ﹤0.01% |
75,516
-3,756
| -5% | -$51.3K |
|
505
Crown Castle
CCI
$32.2B
| $1.06M | ﹤0.01% |
7,487
+400
| +6% | +$54.6K |
|
506
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.06M | ﹤0.01% |
2,834
+255
| +10% | +$85.8K |
|
507
Ventas
VTR
$47.9B
| $1.06M | ﹤0.01% |
18,408
+6,887
| +60% | +$432K |
|
508
Hasbro
HAS
$13.2B
| $1.05M | ﹤0.01% |
9,967
+3,394
| +52% | +$353K |
|
|
MPT
509
Medical Properties Trust
MPT
$2.81B
| $1.05M | ﹤0.01% |
49,739
+2,356
| +5% | +$47.7K |
|
510
AstraZeneca
AZN
$250B
| $1.04M | ﹤0.01% |
10,436
-175
| -2% | -$16.5K |
|
511
WEC Energy
WEC
$35.1B
| $1.04M | ﹤0.01% |
11,264
+810
| +8% | +$73.9K |
|
|
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | ﹤0.01% |
18,025
-993
| -5% | -$58.6K |
|
513
Zebra Technologies
ZBRA
$17.8B
| $1.03M | ﹤0.01% |
4,015
+374
| +10% | +$87.5K |
|
|
IBMM
514
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.02M | ﹤0.01% |
38,777
+2,155
| +6% | +$56.9K |
|
|
K
515
DELISTED
Kellanova
K
| $1.02M | ﹤0.01% |
15,714
+12,297
| +360% | +$745K |
|
|
CERN
516
DELISTED
Cerner Corp
CERN
| $1.02M | ﹤0.01% |
13,865
+3,772
| +37% | +$261K |
|
517
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.01M | ﹤0.01% |
9,183
+3,586
| +64% | +$396K |
|
518
Entergy
ETR
$50B
| $1.01M | ﹤0.01% |
16,816
+4,116
| +32% | +$242K |
|
519
John Hancock Multifactor Small Cap ETF
JHSC
$741M
| $1.01M | ﹤0.01% |
36,178
+32,383
| +853% | +$873K |
|
520
Johnson Controls International
JCI
$92.2B
| $1M | ﹤0.01% |
24,674
-4,668
| -16% | -$197K |
|
521
Invesco Trust Investment Grade Municipals
VGM
$564M
| $1M | ﹤0.01% |
78,071
+20,029
| +35% | +$255K |
|
522
Southwest Airlines
LUV
$23B
| $998K | ﹤0.01% |
18,493
-1,448
| -7% | -$80.3K |
|
523
Amplify Cybersecurity ETF
HACK
$2.91B
| $996K | ﹤0.01% |
23,998
+8,242
| +52% | +$330K |
|
524
Invesco Preferred ETF
PGX
$3.78B
| $993K | ﹤0.01% |
66,142
+15,915
| +32% | +$238K |
|
|
MEN
525
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $992K | ﹤0.01% |
88,918
+308
| +0.3% | +$3.45K |
|
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.