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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 | |
|---|---|---|---|---|---|---|
801
Invesco Municipal Opportunity Trust
VMO
$658M
| $318K | ﹤0.01% |
25,703
+242
| +1% | +$3K |
|
802
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $317K | ﹤0.01% |
2,282
+69
| +3% | +$9.31K |
|
|
AIF
803
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $314K | ﹤0.01% |
20,787
-4,605
| -18% | -$68.2K |
|
|
AMTD
804
DELISTED
TD Ameritrade Holding Corp
AMTD
| $314K | ﹤0.01% |
6,306
-101
| -2% | -$4.38K |
|
|
IHTA
805
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $313K | ﹤0.01% |
29,961
+3,586
| +14% | +$37.4K |
|
806
DNP Select Income Fund
DNP
$4.09B
| $312K | ﹤0.01% |
24,428
-1,438
| -6% | -$18.3K |
|
|
PPT
807
Franklin Premier Income Trust
PPT
$330M
| $311K | ﹤0.01% |
57,237
-16,152
| -22% | -$86.9K |
|
808
Kimco Realty
KIM
$16.2B
| $310K | ﹤0.01% |
14,986
+1,049
| +8% | +$22K |
|
809
Lumen
LUMN
$6.85B
| $309K | ﹤0.01% |
23,382
-65,681
| -74% | -$881K |
|
810
Macy's
M
$6.55B
| $308K | ﹤0.01% |
18,101
+2,780
| +18% | +$43.5K |
|
|
TECD
811
DELISTED
Tech Data Corp
TECD
| $306K | ﹤0.01% |
2,130
+1,576
| +284% | +$203K |
|
812
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $305K | ﹤0.01% |
3,042
+827
| +37% | +$83.8K |
|
813
Robert Half
RHI
$4.37B
| $305K | ﹤0.01% |
4,827
-1,997
| -29% | -$116K |
|
|
DCH
814
Dauch Corp
DCH
$1.58B
| $303K | ﹤0.01% |
28,235
| – | – |
|
|
EA
815
DELISTED
Electronic Arts
EA
| $303K | ﹤0.01% |
2,818
+843
| +43% | +$83.7K |
|
816
Evergy
EVRG
$18.9B
| $302K | ﹤0.01% |
4,643
+354
| +8% | +$22.6K |
|
817
Zions Bancorporation
ZION
$10.3B
| $302K | ﹤0.01% |
5,819
+3,799
| +188% | +$184K |
|
818
Invesco Municipal Trust
VKQ
$547M
| $301K | ﹤0.01% |
24,355
+4,075
| +20% | +$50.4K |
|
819
Amphenol
APH
$207B
| $297K | ﹤0.01% |
10,964
+1,832
| +20% | +$46.8K |
|
820
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $297K | ﹤0.01% |
5,545
+4,254
| +330% | +$219K |
|
|
JSD
821
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $295K | ﹤0.01% |
19,423
-5,263
| -21% | -$77.6K |
|
822
Avery Dennison
AVY
$13.5B
| $293K | ﹤0.01% |
2,240
-30
| -1% | -$3.79K |
|
823
Dollar Tree
DLTR
$24.9B
| $293K | ﹤0.01% |
3,116
+1,127
| +57% | +$118K |
|
824
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $293K | ﹤0.01% |
5,191
-5,882
| -53% | -$315K |
|
825
York Water
YORW
$518M
| $293K | ﹤0.01% |
6,364
| – | – |
|
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.