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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 | |
|---|---|---|---|---|---|---|
701
Evercore
EVR
$12B
| $799K | ﹤0.01% |
7,288
+4,134
| +131% | +$368K |
|
702
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $793K | ﹤0.01% |
36,159
-7,931
| -18% | -$161K |
|
|
SF
703
Stifel
SF
$12.9B
| $793K | ﹤0.01% |
23,576
+232
| +1% | +$6.89K |
|
|
KIO
704
KKR Income Opportunities Fund
KIO
$459M
| $791K | ﹤0.01% |
54,849
+47,025
| +601% | +$655K |
|
705
Philips
PHG
$26.8B
| $791K | ﹤0.01% |
18,003
+2,001
| +13% | +$82.6K |
|
|
FITB
706
Fifth Third Bancorp
FITB
$52.5B
| $787K | ﹤0.01% |
28,546
+8,065
| +39% | +$204K |
|
707
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $783K | ﹤0.01% |
9,437
+1,361
| +17% | +$103K |
|
|
SCHR
708
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $782K | ﹤0.01% |
26,874
+5,556
| +26% | +$162K |
|
709
State Street
STT
$52.2B
| $782K | ﹤0.01% |
10,734
-181
| -2% | -$12.3K |
|
710
Xylem
XYL
$28.1B
| $777K | ﹤0.01% |
7,636
-1,475
| -16% | -$139K |
|
711
BioMarin Pharmaceuticals
BMRN
$13.3B
| $775K | ﹤0.01% |
8,849
+3,710
| +72% | +$294K |
|
712
XPO
XPO
$24.7B
| $775K | ﹤0.01% |
18,797
-5,494
| -23% | -$199K |
|
713
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $772K | ﹤0.01% |
11,378
+3,605
| +46% | +$236K |
|
714
Kroger
KR
$35.1B
| $771K | ﹤0.01% |
24,246
-19,475
| -45% | -$631K |
|
715
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $767K | ﹤0.01% |
25,934
-145
| -0.6% | -$4.1K |
|
716
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $761K | ﹤0.01% |
13,050
+4,374
| +50% | +$240K |
|
717
Markel Group
MKL
$22.8B
| $761K | ﹤0.01% |
737
+90
| +14% | +$89.7K |
|
|
ETV
718
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $758K | ﹤0.01% |
49,397
-3,871
| -7% | -$56.1K |
|
719
C.H. Robinson
CHRW
$17.5B
| $756K | ﹤0.01% |
8,051
-65
| -0.8% | -$6.2K |
|
720
Simon Property Group
SPG
$71.7B
| $755K | ﹤0.01% |
8,849
+4,041
| +84% | +$309K |
|
721
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $748K | ﹤0.01% |
39,484
-1,636
| -4% | -$28.2K |
|
722
Northern Trust
NTRS
$34.8B
| $744K | ﹤0.01% |
7,992
+583
| +8% | +$51.4K |
|
723
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $744K | ﹤0.01% |
46,149
+12,270
| +36% | +$188K |
|
724
Stanley Black & Decker
SWK
$15.4B
| $742K | ﹤0.01% |
4,155
-1,242
| -23% | -$220K |
|
725
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $736K | ﹤0.01% |
57,685
+11,013
| +24% | +$135K |
|
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.