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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 | |
|---|---|---|---|---|---|---|
526
Linde
LIN
$226B
| $1.65M | ﹤0.01% |
6,272
+1,282
| +26% | +$315K |
|
527
Dow Inc
DOW
$22.6B
| $1.64M | ﹤0.01% |
29,562
-1,805
| -6% | -$93.2K |
|
528
Gartner
IT
$11.8B
| $1.64M | ﹤0.01% |
10,218
+259
| +3% | +$37.3K |
|
529
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $1.64M | ﹤0.01% |
48,499
+5,830
| +14% | +$184K |
|
|
WIW
530
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.63M | ﹤0.01% |
131,695
-1,892
| -1% | -$22.1K |
|
531
Synopsys
SNPS
$78.7B
| $1.63M | ﹤0.01% |
6,281
+675
| +12% | +$156K |
|
532
Estee Lauder
EL
$31.8B
| $1.62M | ﹤0.01% |
6,073
+1,519
| +33% | +$365K |
|
533
iShares US Home Construction ETF
ITB
$2.4B
| $1.62M | ﹤0.01% |
28,964
+5,936
| +26% | +$334K |
|
534
iShares Mortgage Real Estate ETF
REM
$545M
| $1.61M | ﹤0.01% |
50,675
-50,717
| -50% | -$1.47M |
|
535
BlackRock Science and Technology Trust
BST
$1.7B
| $1.6M | ﹤0.01% |
30,401
-1,649
| -5% | -$77.6K |
|
536
DexCom
DXCM
$33.8B
| $1.59M | ﹤0.01% |
17,256
-29,796
| -63% | -$2.66M |
|
537
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.59M | ﹤0.01% |
30,561
+6,996
| +30% | +$342K |
|
538
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.59M | ﹤0.01% |
39,079
-14,230
| -27% | -$531K |
|
539
Capri Holdings
CPRI
$1.77B
| $1.58M | ﹤0.01% |
37,685
-230
| -0.6% | -$7.04K |
|
540
Sanofi
SNY
$104B
| $1.58M | ﹤0.01% |
32,524
+1,160
| +4% | +$57.2K |
|
541
Canadian National Railway
CNI
$76.4B
| $1.56M | ﹤0.01% |
14,219
+619
| +5% | +$66.9K |
|
542
O'Reilly Automotive
ORLY
$74.9B
| $1.56M | ﹤0.01% |
51,795
+6,225
| +14% | +$188K |
|
543
Brown-Forman Class B
BF.B
$12.9B
| $1.56M | ﹤0.01% |
19,593
-1,053
| -5% | -$81.3K |
|
544
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.55M | ﹤0.01% |
25,169
+12,234
| +95% | +$758K |
|
|
PKO
545
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.54M | ﹤0.01% |
61,152
+22,486
| +58% | +$539K |
|
|
PHK
546
PIMCO High Income Fund
PHK
$875M
| $1.53M | ﹤0.01% |
253,104
+91,169
| +56% | +$519K |
|
547
Rockwell Automation
ROK
$49.6B
| $1.53M | ﹤0.01% |
6,088
+34
| +0.6% | +$8.32K |
|
548
Allstate
ALL
$66.3B
| $1.52M | ﹤0.01% |
13,822
+3,074
| +29% | +$302K |
|
|
ABMD
549
DELISTED
Abiomed Inc
ABMD
| $1.51M | ﹤0.01% |
4,674
+134
| +3% | +$37.1K |
|
550
Verisk Analytics
VRSK
$23.6B
| $1.5M | ﹤0.01% |
7,210
-382
| -5% | -$74.3K |
|
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.