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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $728K | ﹤0.01% |
13,179
+449
| +4% | +$23.6K |
|
727
Sun Life Financial
SLF
$44.8B
| $727K | ﹤0.01% |
16,354
-19
| -0.1% | -$823 |
|
728
iShares MSCI World ETF
URTH
$8.4B
| $726K | ﹤0.01% |
6,461
-173
| -3% | -$18.3K |
|
729
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
| $725K | ﹤0.01% |
50,155
+8,945
| +22% | +$125K |
|
730
Royal Caribbean
RCL
$82.9B
| $725K | ﹤0.01% |
9,700
-1,301
| -12% | -$90.7K |
|
731
Moody's
MCO
$84.6B
| $723K | ﹤0.01% |
2,491
+220
| +10% | +$61.5K |
|
732
Vulcan Materials
VMC
$36B
| $722K | ﹤0.01% |
4,875
-789
| -14% | -$113K |
|
|
CERN
733
DELISTED
Cerner Corp
CERN
| $720K | ﹤0.01% |
9,163
-76
| -0.8% | -$5.63K |
|
734
Yeti Holdings
YETI
$3.44B
| $719K | ﹤0.01% |
10,500
+500
| +5% | +$29.6K |
|
735
Invesco Trust Investment Grade Municipals
VGM
$572M
| $718K | ﹤0.01% |
54,344
-695
| -1% | -$8.87K |
|
736
Shopify
SHOP
$204B
| $711K | ﹤0.01% |
6,280
+2,590
| +70% | +$272K |
|
737
Wynn Resorts
WYNN
$10.5B
| $710K | ﹤0.01% |
6,287
+2,958
| +89% | +$273K |
|
738
Vodafone
VOD
$37.5B
| $707K | ﹤0.01% |
42,911
-7,185
| -14% | -$112K |
|
|
CTXS
739
DELISTED
Citrix Systems Inc
CTXS
| $707K | ﹤0.01% |
5,439
-7,540
| -58% | -$959K |
|
740
Ventas
VTR
$46.3B
| $703K | ﹤0.01% |
14,348
-1,129
| -7% | -$52.2K |
|
741
Weyerhaeuser
WY
$17.9B
| $703K | ﹤0.01% |
20,987
-172
| -0.8% | -$5.17K |
|
742
American Airlines Group
AAL
$9.97B
| $698K | ﹤0.01% |
44,270
-11,068
| -20% | -$153K |
|
743
Canadian Imperial Bank of Commerce
CM
$112B
| $698K | ﹤0.01% |
16,330
-3,166
| -16% | -$129K |
|
744
Columbus McKinnon
CMCO
$550M
| $698K | ﹤0.01% |
18,153
| – | – |
|
|
MCI
745
Barings Corporate Investors
MCI
$344M
| $689K | ﹤0.01% |
52,254
+16,366
| +46% | +$209K |
|
746
Restaurant Brands International
QSR
$26.7B
| $688K | ﹤0.01% |
11,253
+643
| +6% | +$37.5K |
|
747
Archer Daniels Midland
ADM
$38.6B
| $685K | ﹤0.01% |
13,577
-295
| -2% | -$14.6K |
|
748
Ameren
AEE
$30.2B
| $683K | ﹤0.01% |
8,751
+451
| +5% | +$36.1K |
|
|
AIF
749
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $682K | ﹤0.01% |
+47,090
| New | +$631K |
|
750
BorgWarner
BWA
$13.8B
| $680K | ﹤0.01% |
19,998
+2,608
| +15% | +$88.4K |
|
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.