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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 | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$10.6B
| $991K | ﹤0.01% |
8,200
+331
| +4% | +$32.5K |
|
527
Roper Technologies
ROP
$39.3B
| $984K | ﹤0.01% |
2,776
+1,149
| +71% | +$397K |
|
528
Estee Lauder
EL
$31.4B
| $973K | ﹤0.01% |
4,711
-1,360
| -22% | -$264K |
|
529
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $967K | ﹤0.01% |
27,697
+24,553
| +781% | +$820K |
|
530
iShares US Technology ETF
IYW
$25.5B
| $963K | ﹤0.01% |
16,568
+1,140
| +7% | +$62K |
|
531
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $962K | ﹤0.01% |
+28,741
| New | +$921K |
|
532
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $961K | ﹤0.01% |
39,477
+31,772
| +412% | +$761K |
|
533
iShares North American Natural Resources ETF
IGE
$762M
| $947K | ﹤0.01% |
31,465
+8,698
| +38% | +$254K |
|
534
MetLife
MET
$61.8B
| $947K | ﹤0.01% |
18,572
-3,637
| -16% | -$176K |
|
535
Quest Diagnostics
DGX
$26.2B
| $942K | ﹤0.01% |
8,825
+1,118
| +15% | +$117K |
|
|
SCHV
536
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $940K | ﹤0.01% |
46,929
+3,603
| +8% | +$69.8K |
|
|
DIAX
537
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $934K | ﹤0.01% |
52,861
+1,297
| +3% | +$23.1K |
|
538
PPG Industries
PPG
$26.2B
| $933K | ﹤0.01% |
6,988
+638
| +10% | +$80.8K |
|
539
Humana
HUM
$46.4B
| $932K | ﹤0.01% |
2,543
-40
| -2% | -$12.7K |
|
|
PARA
540
DELISTED
Paramount Global Class B
PARA
| $918K | ﹤0.01% |
21,866
+15,603
| +249% | +$604K |
|
541
Allstate
ALL
$67.5B
| $915K | ﹤0.01% |
8,136
+726
| +10% | +$79.2K |
|
542
State Street
STT
$50.5B
| $908K | ﹤0.01% |
11,479
+1,249
| +12% | +$87.9K |
|
|
BYM
543
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $903K | ﹤0.01% |
64,302
+3,439
| +6% | +$48.2K |
|
544
Synchrony
SYF
$25.4B
| $894K | ﹤0.01% |
24,846
+204
| +0.8% | +$7.3K |
|
545
Canadian Pacific Kansas City
CP
$80.3B
| $890K | ﹤0.01% |
17,455
+970
| +6% | +$45.5K |
|
546
Jones Lang LaSalle
JLL
$16.7B
| $890K | ﹤0.01% |
5,113
-286
| -5% | -$45K |
|
547
Illumina
ILMN
$28.5B
| $888K | ﹤0.01% |
2,751
+226
| +9% | +$68.5K |
|
|
MMP
548
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $888K | ﹤0.01% |
14,123
-215
| -1% | -$13.4K |
|
|
PCN
549
PIMCO Corporate & Income Strategy Fund
PCN
$886M
| $876K | ﹤0.01% |
45,797
-513
| -1% | -$9.68K |
|
550
Vodafone
VOD
$36.5B
| $869K | ﹤0.01% |
44,940
-3,975
| -8% | -$79.2K |
|
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.