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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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$13.4B
| $880K | ﹤0.01% |
3,521
+879
| +33% | +$209K |
|
677
Corteva
CTVA
$50.6B
| $880K | ﹤0.01% |
22,711
-195
| -0.9% | -$6.97K |
|
678
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $879K | ﹤0.01% |
34,641
-621
| -2% | -$15.3K |
|
679
M&T Bank
MTB
$36.6B
| $879K | ﹤0.01% |
6,901
-9
| -0.1% | -$1.02K |
|
680
United Rentals
URI
$69.7B
| $874K | ﹤0.01% |
3,768
+132
| +4% | +$27.9K |
|
681
Seagate
STX
$209B
| $872K | ﹤0.01% |
14,028
+3,690
| +36% | +$207K |
|
682
Cognex
CGNX
$10.4B
| $871K | ﹤0.01% |
10,857
+416
| +4% | +$30.2K |
|
683
Consolidated Edison
ED
$40.1B
| $869K | ﹤0.01% |
12,031
+4,146
| +53% | +$322K |
|
684
Cognizant
CTSH
$26.7B
| $866K | ﹤0.01% |
10,561
+965
| +10% | +$73.4K |
|
685
Entergy
ETR
$49.9B
| $858K | ﹤0.01% |
17,176
+1,398
| +9% | +$73.6K |
|
686
Jack Henry & Associates
JKHY
$11.1B
| $856K | ﹤0.01% |
5,284
-611
| -10% | -$97K |
|
687
Arista Networks
ANET
$257B
| $852K | ﹤0.01% |
46,896
-26,544
| -36% | -$421K |
|
|
TWTR
688
DELISTED
Twitter, Inc.
TWTR
| $851K | ﹤0.01% |
15,730
+4,856
| +45% | +$232K |
|
689
Willis Towers Watson
WTW
$31B
| $839K | ﹤0.01% |
3,983
-1,433
| -26% | -$295K |
|
690
iShares International Equity Factor ETF
INTF
$3.77B
| $833K | ﹤0.01% |
30,656
-2,794
| -8% | -$71.7K |
|
691
Palantir
PLTR
$430B
| $829K | ﹤0.01% |
+35,192
| New | +$630K |
|
692
Otis Worldwide
OTIS
$27.8B
| $827K | ﹤0.01% |
12,229
+195
| +2% | +$12.7K |
|
693
Vanguard Communication Services ETF
VOX
$5.88B
| $827K | ﹤0.01% |
6,883
+1,173
| +21% | +$131K |
|
694
MGM Resorts International
MGM
$11.1B
| $820K | ﹤0.01% |
25,998
-2,395
| -8% | -$61.6K |
|
|
IBDQ
695
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $816K | ﹤0.01% |
29,808
+11,374
| +62% | +$309K |
|
696
iShares Global Infrastructure ETF
IGF
$10.7B
| $809K | ﹤0.01% |
18,500
-2,133
| -10% | -$89.5K |
|
697
Kraft Heinz
KHC
$30.1B
| $809K | ﹤0.01% |
23,340
-842
| -3% | -$27.3K |
|
698
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $805K | ﹤0.01% |
46,232
+21,416
| +86% | +$352K |
|
699
Packaging Corp of America
PKG
$22.9B
| $804K | ﹤0.01% |
5,825
+351
| +6% | +$44.2K |
|
700
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $801K | ﹤0.01% |
14,234
+11,155
| +362% | +$600K |
|
Similar funds
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.