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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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$8.52B
| $1.17M | ﹤0.01% |
12,426
+190
| +2% | +$17.8K |
|
602
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
| $1.17M | ﹤0.01% |
27,665
+3,027
| +12% | +$116K |
|
603
Quest Diagnostics
DGX
$26.1B
| $1.17M | ﹤0.01% |
9,782
-2,905
| -23% | -$354K |
|
604
Motorola Solutions
MSI
$76.9B
| $1.17M | ﹤0.01% |
6,851
-63
| -0.9% | -$10.6K |
|
605
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.16M | ﹤0.01% |
10,261
+6,548
| +176% | +$715K |
|
606
BlackRock Core Bond Trust
BHK
$661M
| $1.16M | ﹤0.01% |
71,270
+1,109
| +2% | +$17.6K |
|
607
Invesco
IVZ
$14.3B
| $1.16M | ﹤0.01% |
66,356
-32,901
| -33% | -$506K |
|
608
SiriusXM
SIRI
$9.45B
| $1.15M | ﹤0.01% |
18,094
+665
| +4% | +$40.8K |
|
609
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.15M | ﹤0.01% |
24,510
+2,044
| +9% | +$91.4K |
|
610
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $1.15M | ﹤0.01% |
38,183
-66,583
| -64% | -$1.94M |
|
611
Reaves Utility Income Fund
UTG
$3.69B
| $1.14M | ﹤0.01% |
34,831
-1,272
| -4% | -$41.7K |
|
612
Expedia Group
EXPE
$39.3B
| $1.13M | ﹤0.01% |
8,552
+314
| +4% | +$35.4K |
|
613
Bank of Montreal
BMO
$129B
| $1.13M | ﹤0.01% |
14,845
-7,427
| -33% | -$508K |
|
614
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
| $1.12M | ﹤0.01% |
73,614
-12,468
| -14% | -$176K |
|
615
Pool Corp
POOL
$7.33B
| $1.12M | ﹤0.01% |
3,008
+4
| +0.1% | +$1.4K |
|
616
Dover
DOV
$27.8B
| $1.11M | ﹤0.01% |
8,777
+1,376
| +19% | +$163K |
|
617
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $1.1M | ﹤0.01% |
20,461
-688
| -3% | -$35.6K |
|
618
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $1.1M | ﹤0.01% |
11,579
-281
| -2% | -$24.7K |
|
619
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.09M | ﹤0.01% |
25,928
+6,894
| +36% | +$274K |
|
|
CHI
620
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $1.09M | ﹤0.01% |
80,653
+892
| +1% | +$11K |
|
621
Canadian Pacific Kansas City
CP
$82.5B
| $1.09M | ﹤0.01% |
15,700
-1,055
| -6% | -$68.7K |
|
|
RDS.A
622
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | ﹤0.01% |
30,845
-24,527
| -44% | -$766K |
|
|
SPYM
623
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.08M | ﹤0.01% |
24,567
-12,328
| -33% | -$514K |
|
624
D.R. Horton
DHI
$41.9B
| $1.08M | ﹤0.01% |
15,626
-682
| -4% | -$49.7K |
|
625
DraftKings
DKNG
$12.6B
| $1.07M | ﹤0.01% |
23,056
+21,871
| +1,846% | +$1.04M |
|
Similar funds
VGA
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.