We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$23.4B
| $1.31M | ﹤0.01% |
7,422
+294
| +4% | +$44.6K |
|
|
XLNX
577
DELISTED
Xilinx Inc
XLNX
| $1.3M | ﹤0.01% |
9,208
+1,324
| +17% | +$172K |
|
578
L3Harris
LHX
$53.3B
| $1.3M | ﹤0.01% |
6,869
+65
| +1% | +$11.9K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $1.29M | ﹤0.01% |
7,631
+1,647
| +28% | +$315K |
|
|
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | ﹤0.01% |
32,476
+3,869
| +14% | +$150K |
|
581
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.29M | ﹤0.01% |
30,611
+10,805
| +55% | +$434K |
|
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.29M | ﹤0.01% |
87,520
+12,337
| +16% | +$168K |
|
583
Global X US Preferred ETF
PFFD
$2.16B
| $1.28M | ﹤0.01% |
49,794
+39,427
| +380% | +$998K |
|
584
Eastman Chemical
EMN
$8.55B
| $1.28M | ﹤0.01% |
12,809
-637
| -5% | -$59.1K |
|
585
iShares US Energy ETF
IYE
$1.79B
| $1.27M | ﹤0.01% |
62,609
+49,399
| +374% | +$907K |
|
586
Conagra Brands
CAG
$7.14B
| $1.26M | ﹤0.01% |
34,790
+1,427
| +4% | +$51.8K |
|
587
Johnson Controls International
JCI
$93.7B
| $1.25M | ﹤0.01% |
26,873
+3,556
| +15% | +$158K |
|
588
AutoZone
AZO
$49.7B
| $1.25M | ﹤0.01% |
1,055
+76
| +8% | +$88K |
|
589
Public Service Enterprise Group
PEG
$37.5B
| $1.23M | ﹤0.01% |
21,179
-341
| -2% | -$19.9K |
|
590
iShares Asia 50 ETF
AIA
$4.95B
| $1.23M | ﹤0.01% |
14,141
+1,937
| +16% | +$155K |
|
591
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.23M | ﹤0.01% |
41,714
+18,829
| +82% | +$504K |
|
592
iShares Global Tech ETF
IXN
$9.2B
| $1.23M | ﹤0.01% |
24,522
+2,874
| +13% | +$133K |
|
593
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.22M | ﹤0.01% |
2,520
-19
| -0.7% | -$10.3K |
|
594
FMC
FMC
$1.3B
| $1.21M | ﹤0.01% |
10,559
+3,017
| +40% | +$336K |
|
595
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.21M | ﹤0.01% |
22,356
-1,632
| -7% | -$83.5K |
|
|
DFS
596
DELISTED
Discover Financial Services
DFS
| $1.21M | ﹤0.01% |
13,344
-904
| -6% | -$67.4K |
|
597
TotalEnergies
TTE
$195B
| $1.2M | ﹤0.01% |
28,658
-3,811
| -12% | -$147K |
|
598
Parker-Hannifin
PH
$134B
| $1.2M | ﹤0.01% |
4,410
+424
| +11% | +$105K |
|
599
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.19M | ﹤0.01% |
20,565
| – | – |
|
600
Boston Beer
SAM
$1.85B
| $1.18M | ﹤0.01% |
1,190
-55
| -4% | -$52.8K |
|
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.