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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 | |
|---|---|---|---|---|---|---|
501
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.81M | ﹤0.01% |
12,146
+1,584
| +15% | +$222K |
|
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $1.79M | ﹤0.01% |
8,451
+924
| +12% | +$187K |
|
503
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.78M | ﹤0.01% |
18,610
+3,275
| +21% | +$317K |
|
504
iShares US Healthcare ETF
IYH
$3.76B
| $1.78M | ﹤0.01% |
36,225
+6,260
| +21% | +$295K |
|
505
Atlassian
TEAM
$39.1B
| $1.78M | ﹤0.01% |
7,610
+1,603
| +27% | +$339K |
|
506
Morgan Stanley
MS
$338B
| $1.77M | ﹤0.01% |
25,867
+2,252
| +10% | +$129K |
|
507
iShares US Technology ETF
IYW
$25.2B
| $1.77M | ﹤0.01% |
20,811
-1,849
| -8% | -$148K |
|
508
iShares Dow Jones US ETF
IYY
$3.06B
| $1.76M | ﹤0.01% |
18,631
-11
| -0.1% | -$978 |
|
509
BP
BP
$111B
| $1.76M | ﹤0.01% |
85,569
-15,522
| -15% | -$293K |
|
510
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $1.74M | ﹤0.01% |
11,410
+1,894
| +20% | +$301K |
|
511
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $1.72M | ﹤0.01% |
27,018
+2,772
| +11% | +$164K |
|
|
DMB
512
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.71M | ﹤0.01% |
121,621
-919
| -0.7% | -$12.6K |
|
513
First Trust Europe AlphaDEX Fund
FEP
$532M
| $1.7M | ﹤0.01% |
44,665
+123
| +0.3% | +$4.39K |
|
514
Casella Waste Systems
CWST
$5.89B
| $1.7M | ﹤0.01% |
27,483
-16,404
| -37% | -$974K |
|
515
McCormick & Company Non-Voting
MKC
$14.2B
| $1.7M | ﹤0.01% |
17,769
-1,155
| -6% | -$109K |
|
|
BNY
516
Bank of New York Mellon
BNY
$109B
| $1.69M | ﹤0.01% |
39,887
+6,101
| +18% | +$234K |
|
517
Ford
F
$55.7B
| $1.69M | ﹤0.01% |
192,638
-3,507
| -2% | -$29.4K |
|
518
WEC Energy
WEC
$34.8B
| $1.68M | ﹤0.01% |
18,256
+955
| +6% | +$92.9K |
|
519
T-Mobile US
TMUS
$192B
| $1.68M | ﹤0.01% |
12,441
-2,287
| -16% | -$283K |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $1.67M | ﹤0.01% |
44,910
-12,186
| -21% | -$391K |
|
521
lululemon athletica
LULU
$14.3B
| $1.67M | ﹤0.01% |
4,809
+188
| +4% | +$65.3K |
|
522
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.67M | ﹤0.01% |
43,215
+8,339
| +24% | +$303K |
|
523
SLB Ltd
SLB
$79.7B
| $1.66M | ﹤0.01% |
76,171
+1,122
| +1% | +$21.2K |
|
524
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.66M | ﹤0.01% |
26,901
+2,739
| +11% | +$168K |
|
525
RingCentral
RNG
$5.3B
| $1.65M | ﹤0.01% |
4,364
+1,826
| +72% | +$568K |
|
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.