We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Synchrony
SYF
$26.1B
| $555K | ﹤0.01% |
15,992
-9,579
| -37% | -$288K |
|
|
ZEN
802
DELISTED
ZENDESK INC
ZEN
| $554K | ﹤0.01% |
3,870
+865
| +29% | +$107K |
|
803
Wheaton Precious Metals
WPM
$59.9B
| $552K | ﹤0.01% |
13,210
-4,720
| -26% | -$211K |
|
804
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $552K | ﹤0.01% |
4,808
+208
| +5% | +$21.1K |
|
805
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $551K | ﹤0.01% |
4,764
+1,299
| +37% | +$147K |
|
806
Penske Automotive Group
PAG
$14.4B
| $551K | ﹤0.01% |
9,273
-2,341
| -20% | -$132K |
|
807
Yum China
YUMC
$16.2B
| $548K | ﹤0.01% |
9,605
+1,204
| +14% | +$67.6K |
|
|
FIV
808
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $548K | ﹤0.01% |
60,982
+49,609
| +436% | +$431K |
|
|
BSCL
809
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $546K | ﹤0.01% |
25,754
+7,546
| +41% | +$161K |
|
810
ManpowerGroup
MAN
$2.75B
| $544K | ﹤0.01% |
6,033
+414
| +7% | +$34K |
|
811
Hyatt Hotels
H
$16.9B
| $533K | ﹤0.01% |
7,178
+1,513
| +27% | +$98.6K |
|
|
PMF
812
DELISTED
PIMCO Municipal Income Fund
PMF
| $532K | ﹤0.01% |
38,426
+10,302
| +37% | +$139K |
|
813
Teleflex
TFX
$5.82B
| $532K | ﹤0.01% |
1,291
+124
| +11% | +$45.7K |
|
814
Campbell Soup
CPB
$6.94B
| $529K | ﹤0.01% |
10,951
+647
| +6% | +$31.3K |
|
|
PLAN
815
DELISTED
Anaplan, Inc.
PLAN
| $529K | ﹤0.01% |
7,356
+7,349
| +104,986% | +$478K |
|
816
Church & Dwight Co
CHD
$24B
| $523K | ﹤0.01% |
5,991
+2,660
| +80% | +$236K |
|
817
DaVita
DVA
$11.4B
| $522K | ﹤0.01% |
4,445
+570
| +15% | +$58.1K |
|
818
Oneok
OKE
$58.4B
| $522K | ﹤0.01% |
13,596
-1,384
| -9% | -$46.5K |
|
819
TE Connectivity
TEL
$62.2B
| $521K | ﹤0.01% |
4,301
-33
| -0.8% | -$3.64K |
|
820
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $520K | ﹤0.01% |
41,939
-8,455
| -17% | -$98.7K |
|
821
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $519K | ﹤0.01% |
5,869
+4,057
| +224% | +$342K |
|
|
PBCT
822
DELISTED
People's United Financial Inc
PBCT
| $519K | ﹤0.01% |
40,165
+21,232
| +112% | +$255K |
|
823
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $517K | ﹤0.01% |
16,835
-6,831
| -29% | -$210K |
|
824
Copart
CPRT
$27.2B
| $515K | ﹤0.01% |
16,176
+8,248
| +104% | +$240K |
|
825
BlackRock Debt Strategies Fund
DSU
$600M
| $514K | ﹤0.01% |
49,159
+31,125
| +173% | +$313K |
|
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.