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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+12.68%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$77.4B
| $1.5M | ﹤0.01% |
6,903
-85
| -1% | -$17.8K |
|
552
Kinder Morgan
KMI
$71.4B
| $1.49M | ﹤0.01% |
109,031
-8,741
| -7% | -$117K |
|
553
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.49M | ﹤0.01% |
103,041
+32,461
| +46% | +$447K |
|
|
EA
554
DELISTED
Electronic Arts
EA
| $1.47M | ﹤0.01% |
10,257
+2,286
| +29% | +$295K |
|
555
Tractor Supply
TSCO
$18.8B
| $1.47M | ﹤0.01% |
52,160
+700
| +1% | +$19.6K |
|
|
MYD
556
DELISTED
BlackRock MuniYield Fund
MYD
| $1.46M | ﹤0.01% |
101,670
+50,496
| +99% | +$699K |
|
557
Roper Technologies
ROP
$39.3B
| $1.43M | ﹤0.01% |
3,325
-2,247
| -40% | -$923K |
|
558
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.42M | ﹤0.01% |
26,848
+20,014
| +293% | +$993K |
|
559
Uber
UBER
$155B
| $1.42M | ﹤0.01% |
27,872
+8,297
| +42% | +$372K |
|
560
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.41M | ﹤0.01% |
23,487
+7,610
| +48% | +$457K |
|
561
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.41M | ﹤0.01% |
91,584
-2,164
| -2% | -$32K |
|
|
PCN
562
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $1.41M | ﹤0.01% |
81,537
+1,352
| +2% | +$22.2K |
|
563
Tyson Foods
TSN
$19.8B
| $1.4M | ﹤0.01% |
21,795
+4,196
| +24% | +$261K |
|
564
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.4M | ﹤0.01% |
80,596
+47,626
| +144% | +$774K |
|
565
Azenta
AZTA
$1.49B
| $1.39M | ﹤0.01% |
20,522
-8,440
| -29% | -$526K |
|
566
Kohl's
KSS
$2.22B
| $1.39M | ﹤0.01% |
34,153
+6,656
| +24% | +$194K |
|
567
Workday
WDAY
$51B
| $1.38M | ﹤0.01% |
5,778
+690
| +14% | +$155K |
|
|
PPL
568
PPL Corp
PPL
$26.8B
| $1.38M | ﹤0.01% |
49,049
-227
| -0.5% | -$6.44K |
|
|
BYM
569
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.36M | ﹤0.01% |
89,836
+32,395
| +56% | +$470K |
|
570
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.33M | ﹤0.01% |
31,215
+1,962
| +7% | +$80.6K |
|
|
RCS
571
PIMCO Strategic Income Fund
RCS
$249M
| $1.33M | ﹤0.01% |
191,892
+158,528
| +475% | +$1.04M |
|
572
Viatris
VTRS
$18.4B
| $1.32M | ﹤0.01% |
70,412
+64,139
| +1,022% | +$1.05M |
|
573
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.32M | ﹤0.01% |
16,692
-1,282
| -7% | -$97.5K |
|
574
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $1.31M | ﹤0.01% |
71,904
+47,830
| +199% | +$863K |
|
575
Tetra Tech
TTEK
$9.33B
| $1.31M | ﹤0.01% |
56,705
+1,600
| +3% | +$36K |
|
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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.