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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 | |
|---|---|---|---|---|---|---|
751
Carrier Global
CARR
$52.2B
| $679K | ﹤0.01% |
18,009
+1,526
| +9% | +$55.2K |
|
|
BIG
752
DELISTED
Big Lots, Inc.
BIG
| $666K | ﹤0.01% |
15,524
-1,097
| -7% | -$53.3K |
|
753
IQVIA
IQV
$39.8B
| $660K | ﹤0.01% |
3,686
+502
| +16% | +$84.6K |
|
|
MFM
754
Aberdeen Municipal Income Fund
MFM
$223M
| $660K | ﹤0.01% |
98,794
-41,520
| -30% | -$271K |
|
755
Ross Stores
ROST
$78.6B
| $657K | ﹤0.01% |
5,348
+1,300
| +32% | +$136K |
|
756
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $655K | ﹤0.01% |
22,363
+6,594
| +42% | +$179K |
|
757
eBay
EBAY
$46.5B
| $645K | ﹤0.01% |
12,844
+1,456
| +13% | +$74.3K |
|
758
Halliburton
HAL
$27.4B
| $640K | ﹤0.01% |
33,835
-5,037
| -13% | -$78.2K |
|
759
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $639K | ﹤0.01% |
24,019
-2,348
| -9% | -$57K |
|
760
Hasbro
HAS
$13.6B
| $639K | ﹤0.01% |
6,818
-1,095
| -14% | -$97.3K |
|
761
Toyota
TM
$223B
| $636K | ﹤0.01% |
4,115
+573
| +16% | +$80.1K |
|
762
EOG Resources
EOG
$74.2B
| $634K | ﹤0.01% |
12,718
-34,908
| -73% | -$1.52M |
|
|
MCA
763
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $633K | ﹤0.01% |
42,290
| – | – |
|
764
Genuine Parts
GPC
$18.7B
| $631K | ﹤0.01% |
6,281
+1,213
| +24% | +$119K |
|
765
Moderna
MRNA
$25.4B
| $630K | ﹤0.01% |
6,032
+2,570
| +74% | +$260K |
|
|
MMP
766
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $630K | ﹤0.01% |
14,828
+2,599
| +21% | +$104K |
|
767
MarketAxess Holdings
MKTX
$5.72B
| $627K | ﹤0.01% |
1,099
+1,012
| +1,163% | +$551K |
|
768
CF Industries
CF
$17.7B
| $626K | ﹤0.01% |
16,161
+17
| +0.1% | +$561 |
|
769
Check Point Software Technologies
CHKP
$13.7B
| $624K | ﹤0.01% |
4,696
+60
| +1% | +$7.33K |
|
|
CHW
770
Calamos Global Dynamic Income Fund
CHW
$555M
| $624K | ﹤0.01% |
65,240
-40,917
| -39% | -$365K |
|
|
HBI
771
DELISTED
Hanesbrands
HBI
| $624K | ﹤0.01% |
42,762
+2,827
| +7% | +$42.6K |
|
772
Vail Resorts
MTN
$5.18B
| $620K | ﹤0.01% |
2,224
+102
| +5% | +$26.3K |
|
773
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $620K | ﹤0.01% |
9,135
+4,948
| +118% | +$307K |
|
774
Domino's
DPZ
$11.6B
| $618K | ﹤0.01% |
1,610
+83
| +5% | +$32.6K |
|
|
SIVB
775
DELISTED
SVB Financial Group
SIVB
| $618K | ﹤0.01% |
1,594
-420
| -21% | -$136K |
|
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.