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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
+12.68%
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
$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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$192B
| $97.6M | 0.23% |
820,638
+58,923
| +8% | +$6.63M |
|
52
iShares Global 100 ETF
IOO
$9.47B
| $92.1M | 0.21% |
1,463,297
+117,353
| +9% | +$6.98M |
|
53
iShares Russell 1000 Value ETF
IWD
$84.2B
| $90.5M | 0.21% |
661,772
-2,205
| -0.3% | -$283K |
|
54
Meta Platforms (Facebook)
META
$1.52T
| $86.6M | 0.2% |
317,212
+12,424
| +4% | +$3.41M |
|
55
Schwab US Mid-Cap ETF
SCHM
$15B
| $85.7M | 0.2% |
3,770,562
+145,425
| +4% | +$3.03M |
|
56
SPDR Gold Trust
GLD
$143B
| $85.1M | 0.2% |
476,914
+2,243
| +0.5% | +$395K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $81.5M | 0.19% |
701,015
+133,869
| +24% | +$14.7M |
|
58
Visa
V
$675B
| $78.6M | 0.18% |
359,131
+15,941
| +5% | +$3.26M |
|
59
JPMorgan Chase
JPM
$956B
| $78.4M | 0.18% |
616,832
+19,188
| +3% | +$2.14M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $77.6M | 0.18% |
562,101
+34,221
| +6% | +$4.66M |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $75.5M | 0.17% |
3,738,675
+3,027,693
| +426% | +$59.8M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.14T
| $73.6M | 0.17% |
317,319
+11,132
| +4% | +$2.45M |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $71.8M | 0.17% |
699,070
+51,280
| +8% | +$4.88M |
|
64
Vanguard Total International Bond ETF
BNDX
$82.8B
| $71.7M | 0.17% |
1,224,652
+71,634
| +6% | +$4.18M |
|
65
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $68M | 0.16% |
674,335
+32,042
| +5% | +$3.03M |
|
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $66.1M | 0.15% |
1,326,987
+33,152
| +3% | +$1.65M |
|
67
Mastercard
MA
$493B
| $65.7M | 0.15% |
184,138
-12,742
| -6% | -$4.24M |
|
68
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $63.2M | 0.15% |
1,409,614
+274,190
| +24% | +$11.7M |
|
69
iShares Select U.S. REIT ETF
ICF
$2.08B
| $62.9M | 0.15% |
1,166,857
+45,021
| +4% | +$2.38M |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $60.8M | 0.14% |
3,789,552
-85,192
| -2% | -$1.29M |
|
71
Vanguard Health Care ETF
VHT
$19B
| $60.3M | 0.14% |
269,536
-30,319
| -10% | -$6.48M |
|
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $60.1M | 0.14% |
876,622
-4,906
| -0.6% | -$312K |
|
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $59.5M | 0.14% |
500,047
+6,295
| +1% | +$705K |
|
74
Walt Disney
DIS
$178B
| $59.4M | 0.14% |
327,873
+22,273
| +7% | +$3.2M |
|
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $59.2M | 0.14% |
685,138
-242,097
| -26% | -$20.9M |
|
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.