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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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$74.5B
| $67.1M | 0.23% |
5,239,512
+342,402
| +7% | +$4.2M |
|
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $64.9M | 0.22% |
3,237,951
+118,062
| +4% | +$2.29M |
|
53
Vanguard Total World Stock ETF
VT
$79.8B
| $62.5M | 0.21% |
771,466
+78,759
| +11% | +$6.13M |
|
54
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $59.4M | 0.2% |
1,410,908
+134,957
| +11% | +$5.46M |
|
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $59.1M | 0.2% |
3,570,548
+1,507,771
| +73% | +$24.3M |
|
56
VanEck High Yield Muni ETF
HYD
$4.45B
| $54.7M | 0.19% |
854,459
+35,714
| +4% | +$2.29M |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $53.5M | 0.18% |
912,115
+46,362
| +5% | +$2.69M |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $53.3M | 0.18% |
259,874
-5,096
| -2% | -$987K |
|
59
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $52.2M | 0.18% |
1,332,523
+79,843
| +6% | +$3.02M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $51.7M | 0.18% |
403,827
-33,666
| -8% | -$4.29M |
|
61
Procter & Gamble
PG
$339B
| $49.8M | 0.17% |
398,664
-9,675
| -2% | -$1.18M |
|
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $49.7M | 0.17% |
417,306
-1,032
| -0.2% | -$119K |
|
63
Mastercard
MA
$493B
| $49M | 0.17% |
163,966
-7,288
| -4% | -$2.05M |
|
64
iShares Select U.S. REIT ETF
ICF
$2.09B
| $48.3M | 0.16% |
825,834
+174,148
| +27% | +$10.2M |
|
65
Visa
V
$677B
| $47.1M | 0.16% |
250,476
-2,173
| -0.9% | -$392K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $46.8M | 0.16% |
547,904
+13,872
| +3% | +$1.14M |
|
67
iShares TIPS Bond ETF
TIP
$14.5B
| $46.7M | 0.16% |
400,460
+50,998
| +15% | +$5.93M |
|
68
iShares S&P 500 Value ETF
IVE
$49.8B
| $45.9M | 0.16% |
352,815
+7,415
| +2% | +$923K |
|
69
Johnson & Johnson
JNJ
$625B
| $45.7M | 0.16% |
313,339
+8,153
| +3% | +$1.11M |
|
70
PepsiCo
PEP
$190B
| $45.2M | 0.15% |
330,608
+19,784
| +6% | +$2.69M |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $45.2M | 0.15% |
774,250
+145,872
| +23% | +$8.37M |
|
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $44.7M | 0.15% |
438,067
+28,972
| +7% | +$3M |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $42.5M | 0.14% |
113,096
-3,342
| -3% | -$1.21M |
|
74
Home Depot
HD
$355B
| $40.1M | 0.14% |
183,833
-2,532
| -1% | -$573K |
|
75
Chevron
CVX
$366B
| $38.3M | 0.13% |
317,704
+870
| +0.3% | +$102K |
|
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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.