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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 | |
|---|---|---|---|---|---|---|
626
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.07M | ﹤0.01% |
19,900
-1,558
| -7% | -$79.8K |
|
627
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $1.07M | ﹤0.01% |
15,418
-9,784
| -39% | -$626K |
|
|
DOCU
628
DocuSign
DOCU
$12.2B
| $1.07M | ﹤0.01% |
4,803
-1,155
| -19% | -$259K |
|
629
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $1.07M | ﹤0.01% |
73,980
-53,651
| -42% | -$732K |
|
630
PPG Industries
PPG
$25.5B
| $1.06M | ﹤0.01% |
7,382
+849
| +13% | +$118K |
|
631
Cintas
CTAS
$80.4B
| $1.06M | ﹤0.01% |
12,024
+7,884
| +190% | +$685K |
|
|
RFM
632
RiverNorth Flexible Municipal Income Fund
RFM
$91.1M
| $1.06M | ﹤0.01% |
48,616
+26,770
| +123% | +$557K |
|
633
Sempra
SRE
$56.5B
| $1.06M | ﹤0.01% |
16,658
+2,934
| +21% | +$189K |
|
634
Teladoc Health
TDOC
$1.26B
| $1.04M | ﹤0.01% |
5,212
+1,952
| +60% | +$397K |
|
635
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $1.04M | ﹤0.01% |
27,609
-318
| -1% | -$11.2K |
|
636
WisdomTree True Developed International Fund
DOL
$848M
| $1.03M | ﹤0.01% |
22,428
+124
| +0.6% | +$5.39K |
|
637
Arthur J. Gallagher & Co
AJG
$65B
| $1.02M | ﹤0.01% |
8,233
+70
| +0.9% | +$7.97K |
|
638
Humana
HUM
$46.2B
| $1.02M | ﹤0.01% |
2,479
-3,612
| -59% | -$1.5M |
|
639
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.02M | ﹤0.01% |
7,623
-219
| -3% | -$27.7K |
|
640
United Airlines
UAL
$41B
| $1.02M | ﹤0.01% |
23,514
+265
| +1% | +$10.7K |
|
641
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.01M | ﹤0.01% |
24,815
+5,170
| +26% | +$200K |
|
642
Royal Bank of Canada
RY
$299B
| $1.01M | ﹤0.01% |
12,284
+3,567
| +41% | +$276K |
|
643
Albemarle
ALB
$15.4B
| $1M | ﹤0.01% |
6,817
-162
| -2% | -$19.2K |
|
|
FMN
644
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
| $997K | ﹤0.01% |
67,365
+4,967
| +8% | +$71.1K |
|
645
Logitech
LOGI
$14.9B
| $996K | ﹤0.01% |
10,248
+2,031
| +25% | +$175K |
|
646
Invesco Value Municipal Income Trust
IIM
$603M
| $993K | ﹤0.01% |
63,393
+22,488
| +55% | +$341K |
|
647
Centene
CNC
$32.6B
| $988K | ﹤0.01% |
16,452
-2,177
| -12% | -$138K |
|
648
Diamondback Energy
FANG
$55.9B
| $984K | ﹤0.01% |
20,345
+7,836
| +63% | +$290K |
|
649
Alliant Energy
LNT
$18.2B
| $983K | ﹤0.01% |
19,073
+2,664
| +16% | +$143K |
|
650
Carnival Corporation Ltd
CCL
$38.9B
| $982K | ﹤0.01% |
45,288
-2,566
| -5% | -$45.6K |
|
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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.