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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 | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$13B
| $646K | ﹤0.01% |
4,228
+68
| +2% | +$9.41K |
|
627
Toyota
TM
$223B
| $646K | ﹤0.01% |
4,597
-2,659
| -37% | -$371K |
|
628
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $644K | ﹤0.01% |
11,975
+3,107
| +35% | +$166K |
|
629
Casella Waste Systems
CWST
$5.71B
| $642K | ﹤0.01% |
13,940
+2,505
| +22% | +$110K |
|
630
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $640K | ﹤0.01% |
64,501
-8,873
| -12% | -$83.5K |
|
631
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $635K | ﹤0.01% |
13,560
-3,056
| -18% | -$138K |
|
632
BlackRock Core Bond Trust
BHK
$664M
| $628K | ﹤0.01% |
43,105
+25
| +0.1% | +$361 |
|
633
Veeva Systems
VEEV
$38.1B
| $619K | ﹤0.01% |
4,398
+1,537
| +54% | +$226K |
|
634
Arthur J. Gallagher & Co
AJG
$64.6B
| $618K | ﹤0.01% |
6,493
-26
| -0.4% | -$2.38K |
|
635
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $618K | ﹤0.01% |
+10,932
| New | +$590K |
|
|
MANT
636
DELISTED
Mantech International Corp
MANT
| $610K | ﹤0.01% |
7,640
+1,947
| +34% | +$146K |
|
|
RDS.B
637
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $603K | ﹤0.01% |
10,061
-1,437
| -12% | -$84.6K |
|
638
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $593K | ﹤0.01% |
14,550
-7,402
| -34% | -$291K |
|
639
HP
HPQ
$27.7B
| $593K | ﹤0.01% |
28,826
+2,192
| +8% | +$41.5K |
|
640
Xylem
XYL
$28.3B
| $592K | ﹤0.01% |
7,513
-881
| -10% | -$68.6K |
|
641
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $591K | ﹤0.01% |
11,480
+5,545
| +93% | +$289K |
|
|
ETB
642
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $590K | ﹤0.01% |
35,961
+456
| +1% | +$7.42K |
|
643
Tractor Supply
TSCO
$18B
| $583K | ﹤0.01% |
31,215
-1,980
| -6% | -$37.6K |
|
644
NNN REIT
NNN
$8.81B
| $580K | ﹤0.01% |
10,812
+7,113
| +192% | +$395K |
|
645
Philips
PHG
$26.3B
| $579K | ﹤0.01% |
14,927
+504
| +3% | +$18.2K |
|
|
CTRA
646
DELISTED
Coterra Energy
CTRA
| $577K | ﹤0.01% |
33,119
+4,659
| +16% | +$80.9K |
|
647
First Trust Cloud Computing ETF
SKYY
$3.22B
| $575K | ﹤0.01% |
9,532
+2,259
| +31% | +$132K |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $575K | ﹤0.01% |
34,023
-24,517
| -42% | -$402K |
|
649
Yeti Holdings
YETI
$3.95B
| $573K | ﹤0.01% |
+16,489
| New | +$520K |
|
650
Boston Properties
BXP
$10.8B
| $571K | ﹤0.01% |
4,138
+157
| +4% | +$21.1K |
|
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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.