We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
iShares Global Tech ETF
IXN
$9.19B
| $520K | ﹤0.01% |
14,832
-1,884
| -11% | -$61.8K |
|
677
XPO
XPO
$23.6B
| $518K | ﹤0.01% |
18,797
-10,368
| -36% | -$285K |
|
678
Match Group
MTCH
$8.45B
| $516K | ﹤0.01% |
6,285
+4,705
| +298% | +$342K |
|
679
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $508K | ﹤0.01% |
7,131
+4,648
| +187% | +$316K |
|
680
DTE Energy
DTE
$28.6B
| $505K | ﹤0.01% |
4,570
-1,372
| -23% | -$148K |
|
681
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $503K | ﹤0.01% |
15,410
+13,970
| +970% | +$436K |
|
682
eBay
EBAY
$48.2B
| $500K | ﹤0.01% |
13,842
-1,761
| -11% | -$63.8K |
|
|
FBGX
683
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $500K | ﹤0.01% |
1,501
+587
| +64% | +$177K |
|
684
Ally Financial
ALLY
$13.3B
| $499K | ﹤0.01% |
16,307
-270
| -2% | -$8.43K |
|
|
CHL
685
DELISTED
China Mobile Limited
CHL
| $499K | ﹤0.01% |
11,817
-21
| -0.2% | -$847 |
|
|
ERC
686
Allspring Multi-Sector Income Fund
ERC
$260M
| $494K | ﹤0.01% |
38,355
+1,033
| +3% | +$13K |
|
687
ServiceNow
NOW
$131B
| $494K | ﹤0.01% |
8,750
+1,460
| +20% | +$76.9K |
|
688
Darden Restaurants
DRI
$24.8B
| $492K | ﹤0.01% |
4,517
-134
| -3% | -$15.2K |
|
689
CarMax
KMX
$8.42B
| $491K | ﹤0.01% |
5,595
+43
| +0.8% | +$4.04K |
|
690
iShares US Utilities ETF
IDU
$1.35B
| $490K | ﹤0.01% |
6,042
+306
| +5% | +$24.4K |
|
|
PHK
691
PIMCO High Income Fund
PHK
$878M
| $489K | ﹤0.01% |
65,083
-79,932
| -55% | -$613K |
|
692
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $489K | ﹤0.01% |
19,290
+1,220
| +7% | +$29.7K |
|
693
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $488K | ﹤0.01% |
12,132
+94
| +0.8% | +$3.74K |
|
694
Moody's
MCO
$82.8B
| $487K | ﹤0.01% |
2,054
+264
| +15% | +$58.7K |
|
695
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
| $486K | ﹤0.01% |
33,851
+15,687
| +86% | +$223K |
|
696
Healthpeak Properties
DOC
$14.5B
| $479K | ﹤0.01% |
13,892
-1,972
| -12% | -$69K |
|
|
PHT
697
DELISTED
Pioneer High Income Fund
PHT
| $475K | ﹤0.01% |
49,759
+48,763
| +4,896% | +$455K |
|
698
Gartner
IT
$12.2B
| $471K | ﹤0.01% |
3,054
-224
| -7% | -$34.2K |
|
699
iShares US Treasury Bond ETF
GOVT
$43.6B
| $469K | ﹤0.01% |
18,074
+7,800
| +76% | +$204K |
|
700
Expedia Group
EXPE
$37.4B
| $465K | ﹤0.01% |
4,299
-474
| -10% | -$55.6K |
|
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.