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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $710K | ﹤0.01% |
18,884
+15,122
| +402% | +$545K |
|
602
United Airlines
UAL
$40.9B
| $707K | ﹤0.01% |
8,024
+214
| +3% | +$19.2K |
|
|
JHI
603
John Hancock Investors Trust
JHI
$117M
| $705K | ﹤0.01% |
39,684
+3,592
| +10% | +$61.9K |
|
604
W.R. Berkley
WRB
$26.3B
| $701K | ﹤0.01% |
22,813
-2,065
| -8% | -$63.7K |
|
605
Conagra Brands
CAG
$7.13B
| $699K | ﹤0.01% |
20,392
+845
| +4% | +$24.5K |
|
606
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $695K | ﹤0.01% |
12,682
+8,386
| +195% | +$462K |
|
607
F5
FFIV
$23.4B
| $693K | ﹤0.01% |
4,958
-1,698
| -26% | -$239K |
|
608
Liberty All-Star Equity Fund
USA
$1.86B
| $691K | ﹤0.01% |
102,081
-84
| -0.1% | -$549 |
|
609
BlackRock Debt Strategies Fund
DSU
$597M
| $689K | ﹤0.01% |
61,544
-15,987
| -21% | -$174K |
|
610
Royal Bank of Canada
RY
$295B
| $688K | ﹤0.01% |
8,681
-650
| -7% | -$52.4K |
|
611
Weyerhaeuser
WY
$18B
| $684K | ﹤0.01% |
22,663
+1,018
| +5% | +$29.5K |
|
612
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $682K | ﹤0.01% |
10,488
+4,164
| +66% | +$263K |
|
613
Alliant Energy
LNT
$17.8B
| $678K | ﹤0.01% |
12,394
+463
| +4% | +$24.6K |
|
614
Sun Life Financial
SLF
$45.7B
| $678K | ﹤0.01% |
14,873
-299
| -2% | -$13.5K |
|
615
C.H. Robinson
CHRW
$17.4B
| $672K | ﹤0.01% |
8,596
-23,042
| -73% | -$1.83M |
|
616
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $668K | ﹤0.01% |
9,610
-1,094
| -10% | -$73.2K |
|
617
Cognizant
CTSH
$25.9B
| $665K | ﹤0.01% |
10,712
-802
| -7% | -$49.6K |
|
618
Northern Trust
NTRS
$34.4B
| $665K | ﹤0.01% |
6,255
+110
| +2% | +$11.3K |
|
619
ResMed
RMD
$31.7B
| $664K | ﹤0.01% |
4,283
+2,366
| +123% | +$341K |
|
620
Albemarle
ALB
$15.5B
| $662K | ﹤0.01% |
9,060
+521
| +6% | +$34.8K |
|
621
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $662K | ﹤0.01% |
+25,367
| New | +$624K |
|
622
Stanley Black & Decker
SWK
$15.5B
| $657K | ﹤0.01% |
3,960
-27
| -0.7% | -$4.18K |
|
623
Penske Automotive Group
PAG
$14.2B
| $656K | ﹤0.01% |
13,071
-2,364
| -15% | -$117K |
|
624
Chipotle Mexican Grill
CMG
$41.5B
| $655K | ﹤0.01% |
39,150
+4,100
| +12% | +$65.8K |
|
625
Kohl's
KSS
$2.17B
| $647K | ﹤0.01% |
12,701
-6,480
| -34% | -$329K |
|
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.