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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 | |
|---|---|---|---|---|---|---|
576
Invesco Quality Municipal Securities
IQI
$532M
| $782K | ﹤0.01% |
62,180
-781
| -1% | -$9.79K |
|
577
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $779K | ﹤0.01% |
6,019
+3,566
| +145% | +$445K |
|
578
Parker-Hannifin
PH
$134B
| $779K | ﹤0.01% |
3,787
+67
| +2% | +$13K |
|
579
Linde
LIN
$225B
| $776K | ﹤0.01% |
3,645
+139
| +4% | +$28K |
|
580
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $773K | ﹤0.01% |
35,358
+33,975
| +2,457% | +$717K |
|
581
Corteva
CTVA
$51.3B
| $771K | ﹤0.01% |
26,088
-7,037
| -21% | -$186K |
|
582
iShares Morningstar Growth ETF
ILCG
$3.27B
| $768K | ﹤0.01% |
18,280
+2,045
| +13% | +$81.3K |
|
583
KLA
KLAC
$253B
| $768K | ﹤0.01% |
43,130
+7,160
| +20% | +$120K |
|
584
Consolidated Edison
ED
$39.4B
| $764K | ﹤0.01% |
8,441
+152
| +2% | +$13.6K |
|
585
American International
AIG
$40.7B
| $762K | ﹤0.01% |
14,851
+235
| +2% | +$12.5K |
|
586
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $748K | ﹤0.01% |
21,780
+7,354
| +51% | +$241K |
|
587
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $744K | ﹤0.01% |
18,099
+4,257
| +31% | +$168K |
|
588
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $743K | ﹤0.01% |
84,603
+1,416
| +2% | +$12K |
|
589
BCE
BCE
$21.1B
| $742K | ﹤0.01% |
16,000
+11,300
| +240% | +$541K |
|
590
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $737K | ﹤0.01% |
20,117
+18,397
| +1,070% | +$652K |
|
591
Canadian Imperial Bank of Commerce
CM
$109B
| $735K | ﹤0.01% |
17,666
+13,628
| +337% | +$576K |
|
592
O'Reilly Automotive
ORLY
$75.2B
| $733K | ﹤0.01% |
25,080
-6,480
| -21% | -$185K |
|
593
Ulta Beauty
ULTA
$23.7B
| $730K | ﹤0.01% |
2,882
-2,341
| -45% | -$572K |
|
594
Columbus McKinnon
CMCO
$558M
| $727K | ﹤0.01% |
18,153
| – | – |
|
595
Newmont
NEM
$122B
| $724K | ﹤0.01% |
16,643
+2,786
| +20% | +$109K |
|
596
Dover
DOV
$28.3B
| $723K | ﹤0.01% |
6,270
+496
| +9% | +$53.1K |
|
597
Sempra
SRE
$55.5B
| $723K | ﹤0.01% |
9,542
+1,448
| +18% | +$106K |
|
|
MCA
598
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $723K | ﹤0.01% |
50,867
-70
| -0.1% | -$997 |
|
599
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $716K | ﹤0.01% |
15,828
+440
| +3% | +$18.9K |
|
600
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $713K | ﹤0.01% |
20,210
+10,790
| +115% | +$372K |
|
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.