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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $464K | ﹤0.01% |
13,593
+8,034
| +145% | +$261K |
|
702
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $464K | ﹤0.01% |
11,994
+2,077
| +21% | +$80.4K |
|
703
Church & Dwight Co
CHD
$24.5B
| $463K | ﹤0.01% |
6,583
+26
| +0.4% | +$1.85K |
|
704
Centene
CNC
$32.8B
| $460K | ﹤0.01% |
7,315
-505
| -6% | -$27.4K |
|
705
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $454K | ﹤0.01% |
15,342
-107
| -0.7% | -$3.11K |
|
706
Crown Holdings
CCK
$13B
| $452K | ﹤0.01% |
6,229
+1,503
| +32% | +$107K |
|
707
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $451K | ﹤0.01% |
7,907
-4,017
| -34% | -$222K |
|
708
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $449K | ﹤0.01% |
7,381
+6,182
| +516% | +$376K |
|
709
Pembina Pipeline
PBA
$27.9B
| $445K | ﹤0.01% |
12,011
+226
| +2% | +$8.08K |
|
|
ABB
710
DELISTED
ABB Ltd
ABB
| $444K | ﹤0.01% |
18,421
+27
| +0.1% | +$578 |
|
711
Federal Realty Investment Trust
FRT
$10.2B
| $443K | ﹤0.01% |
3,444
+3,253
| +1,703% | +$432K |
|
712
Brown & Brown
BRO
$23.8B
| $441K | ﹤0.01% |
11,172
+2,914
| +35% | +$109K |
|
713
Genuine Parts
GPC
$18.5B
| $441K | ﹤0.01% |
4,156
+645
| +18% | +$66.3K |
|
|
IBTX
714
DELISTED
Independent Bank Group, Inc.
IBTX
| $440K | ﹤0.01% |
7,944
| – | – |
|
715
Sonoco
SON
$5.69B
| $439K | ﹤0.01% |
7,120
-12
| -0.2% | -$710 |
|
716
Fortive
FTV
$18.6B
| $438K | ﹤0.01% |
9,091
+1,124
| +14% | +$50.8K |
|
717
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $438K | ﹤0.01% |
2,991
+46
| +2% | +$6.44K |
|
718
W.P. Carey
WPC
$16.1B
| $437K | ﹤0.01% |
5,562
-2,464
| -31% | -$206K |
|
|
FMO
719
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $432K | ﹤0.01% |
10,934
-5,925
| -35% | -$231K |
|
720
Labcorp
LH
$26B
| $431K | ﹤0.01% |
2,962
+584
| +25% | +$84.3K |
|
721
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $424K | ﹤0.01% |
10,739
+333
| +3% | +$12.8K |
|
722
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $423K | ﹤0.01% |
25,865
-663
| -2% | -$10.7K |
|
723
Simon Property Group
SPG
$71.4B
| $422K | ﹤0.01% |
2,831
-616
| -18% | -$92.4K |
|
|
IBDQ
724
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $421K | ﹤0.01% |
16,240
-10,644
| -40% | -$275K |
|
725
BorgWarner
BWA
$14.2B
| $419K | ﹤0.01% |
10,981
+140
| +1% | +$5.13K |
|
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.