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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 | |
|---|---|---|---|---|---|---|
551
Kraft Heinz
KHC
$30B
| $868K | ﹤0.01% |
27,014
-3,221
| -11% | -$97.5K |
|
552
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $868K | ﹤0.01% |
7,768
+43
| +0.6% | +$4.59K |
|
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $867K | ﹤0.01% |
14,947
-1,007
| -6% | -$58.3K |
|
|
PEO
554
Adams Natural Resources Fund
PEO
$732M
| $867K | ﹤0.01% |
54,732
-10,389
| -16% | -$159K |
|
555
Vulcan Materials
VMC
$36.7B
| $866K | ﹤0.01% |
6,015
-259
| -4% | -$37.1K |
|
556
Verisk Analytics
VRSK
$23.9B
| $866K | ﹤0.01% |
5,799
-74
| -1% | -$11K |
|
557
Public Storage
PSA
$60.5B
| $864K | ﹤0.01% |
4,060
+811
| +25% | +$180K |
|
|
MUH
558
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $858K | ﹤0.01% |
56,305
+46,809
| +493% | +$700K |
|
559
S&P Global
SPGI
$120B
| $855K | ﹤0.01% |
3,134
+192
| +7% | +$49.9K |
|
560
Fair Isaac
FICO
$22.3B
| $848K | ﹤0.01% |
2,264
+21
| +0.9% | +$7.07K |
|
561
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $845K | ﹤0.01% |
42,640
-18,640
| -30% | -$350K |
|
|
IBDP
562
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $843K | ﹤0.01% |
32,795
-11,028
| -25% | -$283K |
|
563
Willis Towers Watson
WTW
$31.8B
| $838K | ﹤0.01% |
4,150
+804
| +24% | +$154K |
|
|
DBL
564
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $828K | ﹤0.01% |
40,126
+1,555
| +4% | +$32.2K |
|
565
Cognex
CGNX
$11B
| $825K | ﹤0.01% |
14,718
+772
| +6% | +$39.9K |
|
566
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $822K | ﹤0.01% |
11,864
+927
| +8% | +$61.9K |
|
567
Yum China
YUMC
$16.4B
| $819K | ﹤0.01% |
17,048
+5,841
| +52% | +$260K |
|
568
Ross Stores
ROST
$81.5B
| $809K | ﹤0.01% |
6,951
-418
| -6% | -$47K |
|
569
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $809K | ﹤0.01% |
25,809
+20,116
| +353% | +$613K |
|
570
Zoetis
ZTS
$30.1B
| $808K | ﹤0.01% |
6,105
-313
| -5% | -$38.9K |
|
571
EOG Resources
EOG
$72.2B
| $806K | ﹤0.01% |
9,627
+606
| +7% | +$44.4K |
|
572
iShares Asia 50 ETF
AIA
$4.89B
| $805K | ﹤0.01% |
12,193
+1,485
| +14% | +$92.3K |
|
573
Carnival Corporation Ltd
CCL
$38.7B
| $804K | ﹤0.01% |
15,814
+1,252
| +9% | +$55.9K |
|
574
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $786K | ﹤0.01% |
27,054
-1,974
| -7% | -$54.8K |
|
575
Archer Daniels Midland
ADM
$37.2B
| $783K | ﹤0.01% |
16,876
+811
| +5% | +$34.6K |
|
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.