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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $338K | ﹤0.01% |
5,795
-16,602
| -74% | -$920K |
|
777
Plains GP Holdings
PAGP
$4.98B
| $338K | ﹤0.01% |
17,854
-3,245
| -15% | -$60.9K |
|
778
ARK Web x.0 ETF
ARKW
$1.77B
| $336K | ﹤0.01% |
5,836
-23,691
| -80% | -$1.26M |
|
779
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $336K | ﹤0.01% |
4,633
+18
| +0.4% | +$1.24K |
|
780
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $336K | ﹤0.01% |
6,324
+4,108
| +185% | +$219K |
|
781
TC Energy
TRP
$66B
| $334K | ﹤0.01% |
6,261
-374
| -6% | -$19.2K |
|
782
Broadridge
BR
$19.8B
| $332K | ﹤0.01% |
2,688
-287
| -10% | -$35.1K |
|
783
HEICO Corp
HEI
$50.9B
| $331K | ﹤0.01% |
2,904
| – | – |
|
784
HSBC
HSBC
$354B
| $331K | ﹤0.01% |
8,487
-1,309
| -13% | -$49.6K |
|
785
Packaging Corp of America
PKG
$22.7B
| $328K | ﹤0.01% |
2,933
-387
| -12% | -$42.7K |
|
786
Marvell Technology
MRVL
$187B
| $326K | ﹤0.01% |
12,264
+4,736
| +63% | +$120K |
|
787
Kroger
KR
$34.6B
| $325K | ﹤0.01% |
11,199
-250
| -2% | -$6.63K |
|
|
SPLK
788
DELISTED
Splunk Inc
SPLK
| $325K | ﹤0.01% |
2,173
+599
| +38% | +$78.6K |
|
|
PKO
789
DELISTED
Pimco Income Opportunity Fund
PKO
| $325K | ﹤0.01% |
11,686
-1,309
| -10% | -$35.8K |
|
790
Freeport-McMoran
FCX
$98.7B
| $324K | ﹤0.01% |
24,680
-2,498
| -9% | -$27.4K |
|
791
TransDigm Group
TDG
$67.6B
| $324K | ﹤0.01% |
578
+63
| +12% | +$34.5K |
|
|
MMT
792
Aberdeen Multi-Market Income Fund
MMT
$242M
| $323K | ﹤0.01% |
52,818
+1,230
| +2% | +$7.43K |
|
793
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $321K | ﹤0.01% |
6,943
+3,564
| +105% | +$163K |
|
794
NRG Energy
NRG
$25B
| $321K | ﹤0.01% |
8,078
-116
| -1% | -$4.59K |
|
795
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $320K | ﹤0.01% |
6,327
+6,208
| +5,217% | +$304K |
|
796
Carlisle Companies
CSL
$15.3B
| $320K | ﹤0.01% |
1,978
-12
| -0.6% | -$1.85K |
|
797
Arch Capital
ACGL
$33.5B
| $319K | ﹤0.01% |
7,440
-1,208
| -14% | -$50.1K |
|
798
Markel Group
MKL
$22.8B
| $319K | ﹤0.01% |
279
+54
| +24% | +$61.5K |
|
|
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $319K | ﹤0.01% |
2,209
+2,079
| +1,599% | +$295K |
|
800
NetEase
NTES
$85.4B
| $318K | ﹤0.01% |
5,180
+135
| +3% | +$7.91K |
|
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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.