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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 | |
|---|---|---|---|---|---|---|
|
WNS
651
DELISTED
WNS Holdings
WNS
| $568K | ﹤0.01% |
8,592
+1,967
| +30% | +$123K |
|
652
CenterPoint Energy
CNP
$26.4B
| $564K | ﹤0.01% |
20,691
-791
| -4% | -$21.5K |
|
653
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
| $561K | ﹤0.01% |
5,141
+192
| +4% | +$20.7K |
|
654
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $560K | ﹤0.01% |
38,325
+11,261
| +42% | +$163K |
|
655
Marriott International
MAR
$90.3B
| $559K | ﹤0.01% |
3,694
+126
| +4% | +$16.9K |
|
656
FirstEnergy
FE
$27.1B
| $558K | ﹤0.01% |
11,477
-762
| -6% | -$36.4K |
|
657
Equinix
EQIX
$103B
| $557K | ﹤0.01% |
955
+31
| +3% | +$17.4K |
|
658
Hormel Foods
HRL
$13.6B
| $557K | ﹤0.01% |
12,352
+1,189
| +11% | +$51.2K |
|
|
FITB
659
Fifth Third Bancorp
FITB
$51.6B
| $556K | ﹤0.01% |
18,103
-1,356
| -7% | -$39.8K |
|
|
XYZ
660
Block Inc
XYZ
$47.6B
| $555K | ﹤0.01% |
8,864
+344
| +4% | +$22K |
|
661
Digital Realty Trust
DLR
$70.7B
| $550K | ﹤0.01% |
4,596
-130
| -3% | -$16K |
|
662
Check Point Software Technologies
CHKP
$13.5B
| $548K | ﹤0.01% |
4,936
+292
| +6% | +$32.8K |
|
663
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $541K | ﹤0.01% |
28,507
+21
| +0.1% | +$386 |
|
664
Steel Dynamics
STLD
$38.4B
| $539K | ﹤0.01% |
15,849
-678
| -4% | -$21.6K |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $539K | ﹤0.01% |
8,445
-34
| -0.4% | -$2.01K |
|
666
Restaurant Brands International
QSR
$25.5B
| $537K | ﹤0.01% |
8,423
+683
| +9% | +$45.7K |
|
667
Reaves Utility Income Fund
UTG
$3.58B
| $537K | ﹤0.01% |
14,482
+6,343
| +78% | +$232K |
|
|
DMO
668
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $532K | ﹤0.01% |
26,198
+5,219
| +25% | +$111K |
|
669
United Rentals
URI
$71.1B
| $532K | ﹤0.01% |
3,192
+176
| +6% | +$25.6K |
|
670
Campbell Soup
CPB
$6.71B
| $530K | ﹤0.01% |
10,729
-1,708
| -14% | -$81K |
|
671
BlackRock Multi-Sector Income Trust
BIT
$702M
| $529K | ﹤0.01% |
32,731
-392
| -1% | -$6.66K |
|
672
BlackRock Science and Technology Trust
BST
$1.7B
| $527K | ﹤0.01% |
16,045
+1,541
| +11% | +$50K |
|
673
Celanese
CE
$4.82B
| $523K | ﹤0.01% |
4,246
+253
| +6% | +$31.1K |
|
674
Huntington Bancshares
HBAN
$35.4B
| $521K | ﹤0.01% |
34,526
-93
| -0.3% | -$1.36K |
|
675
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $520K | ﹤0.01% |
14,314
+2,271
| +19% | +$79.2K |
|
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.