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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 | |
|---|---|---|---|---|---|---|
726
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $417K | ﹤0.01% |
8,992
+2,990
| +50% | +$138K |
|
727
Sony
SONY
$140B
| $417K | ﹤0.01% |
30,680
-745
| -2% | -$9.29K |
|
728
Vertex Pharmaceuticals
VRTX
$133B
| $416K | ﹤0.01% |
1,901
-328
| -15% | -$66.4K |
|
729
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $413K | ﹤0.01% |
20,587
+1,332
| +7% | +$26.5K |
|
730
BlackRock MuniYield Quality Fund III
MYI
$719M
| $412K | ﹤0.01% |
30,529
| – | – |
|
731
Align Technology
ALGN
$12.5B
| $411K | ﹤0.01% |
1,474
-148
| -9% | -$36.9K |
|
|
EOI
732
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $410K | ﹤0.01% |
25,766
-1,000
| -4% | -$15.5K |
|
733
CF Industries
CF
$18.4B
| $408K | ﹤0.01% |
8,556
-1,444
| -14% | -$67.6K |
|
734
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $408K | ﹤0.01% |
5,625
+337
| +6% | +$23.6K |
|
|
MRO
735
DELISTED
Marathon Oil Corporation
MRO
| $407K | ﹤0.01% |
29,947
+1,548
| +5% | +$18.9K |
|
736
Western Digital
WDC
$151B
| $406K | ﹤0.01% |
8,455
+107
| +1% | +$4.46K |
|
737
W.W. Grainger
GWW
$61.1B
| $397K | ﹤0.01% |
1,172
+194
| +20% | +$61.6K |
|
|
AFT
738
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $395K | ﹤0.01% |
26,062
+7,143
| +38% | +$105K |
|
739
Five Below
FIVE
$13B
| $394K | ﹤0.01% |
3,083
+1,807
| +142% | +$226K |
|
740
Cardinal Health
CAH
$55.5B
| $393K | ﹤0.01% |
7,756
-339
| -4% | -$17.5K |
|
741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $388K | ﹤0.01% |
3,381
-261
| -7% | -$29.5K |
|
742
Manulife Financial
MFC
$73.3B
| $388K | ﹤0.01% |
19,111
+7
| +0% | +$134 |
|
743
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $387K | ﹤0.01% |
13,300
-505
| -4% | -$13.9K |
|
744
Republic Services
RSG
$65.7B
| $383K | ﹤0.01% |
4,277
-262
| -6% | -$22.9K |
|
|
SAFM
745
DELISTED
Sanderson Farms Inc
SAFM
| $382K | ﹤0.01% |
2,170
-80
| -4% | -$12.6K |
|
746
Teleflex
TFX
$5.89B
| $381K | ﹤0.01% |
1,012
-1,201
| -54% | -$413K |
|
747
Elanco Animal Health
ELAN
$11.1B
| $374K | ﹤0.01% |
12,708
+89
| +0.7% | +$2.42K |
|
748
Martin Marietta Materials
MLM
$33B
| $371K | ﹤0.01% |
1,327
+269
| +25% | +$71.7K |
|
749
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $371K | ﹤0.01% |
15,910
-250
| -2% | -$5.56K |
|
750
Cencora
COR
$62B
| $368K | ﹤0.01% |
4,333
+393
| +10% | +$33.7K |
|
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.