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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 | |
|---|---|---|---|---|---|---|
826
Halliburton
HAL
$28B
| $290K | ﹤0.01% |
11,836
-4,488
| -27% | -$94.6K |
|
|
JKS
827
JinkoSolar
JKS
$886M
| $289K | ﹤0.01% |
12,850
-1,664
| -11% | -$29.1K |
|
828
NewMarket
NEU
$8.37B
| $289K | ﹤0.01% |
595
+35
| +6% | +$16.8K |
|
829
Regions Financial
RF
$26.8B
| $289K | ﹤0.01% |
16,796
+4,192
| +33% | +$69K |
|
830
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $288K | ﹤0.01% |
7,007
+6,733
| +2,457% | +$274K |
|
831
American Water Works
AWK
$26.9B
| $287K | ﹤0.01% |
2,336
+192
| +9% | +$23.3K |
|
832
DexCom
DXCM
$33.1B
| $287K | ﹤0.01% |
5,252
+1,192
| +29% | +$56.5K |
|
833
Adient
ADNT
$1.44B
| $285K | ﹤0.01% |
13,396
+3,430
| +34% | +$76.1K |
|
|
SIVB
834
DELISTED
SVB Financial Group
SIVB
| $284K | ﹤0.01% |
1,131
+18
| +2% | +$4.09K |
|
835
Howmet Aerospace
HWM
$113B
| $282K | ﹤0.01% |
11,939
-2,507
| -17% | -$56K |
|
836
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $276K | ﹤0.01% |
5,000
+4,725
| +1,718% | +$261K |
|
837
Pool Corp
POOL
$7.27B
| $273K | ﹤0.01% |
1,285
-5
| -0.4% | -$1.03K |
|
838
Essential Utilities
WTRG
$11.3B
| $273K | ﹤0.01% |
5,824
+729
| +14% | +$32.8K |
|
|
RTL
839
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $273K | ﹤0.01% |
20,622
-443
| -2% | -$6.33K |
|
840
iShares MSCI France ETF
EWQ
$334M
| $272K | ﹤0.01% |
8,324
-346
| -4% | -$10.8K |
|
|
IGI
841
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $272K | ﹤0.01% |
11,870
-2,809
| -19% | -$60.3K |
|
842
WSFS Financial
WSFS
$4.12B
| $272K | ﹤0.01% |
6,185
| – | – |
|
843
Omnicom Group
OMC
$23.2B
| $271K | ﹤0.01% |
3,340
+85
| +3% | +$6.66K |
|
|
MXIM
844
DELISTED
Maxim Integrated Products
MXIM
| $269K | ﹤0.01% |
4,373
+346
| +9% | +$20.1K |
|
845
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $266K | ﹤0.01% |
3,055
| – | – |
|
|
SCHR
846
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $266K | ﹤0.01% |
9,694
+190
| +2% | +$5.25K |
|
847
Molson Coors Class B
TAP
$7.93B
| $266K | ﹤0.01% |
4,943
-183
| -4% | -$9.84K |
|
848
Vanguard Communication Services ETF
VOX
$5.88B
| $265K | ﹤0.01% |
2,824
-1,057
| -27% | -$95.5K |
|
849
Fortune Brands Innovations
FBIN
$5.73B
| $262K | ﹤0.01% |
4,694
+328
| +8% | +$17.3K |
|
850
Ametek
AME
$58B
| $261K | ﹤0.01% |
2,613
-605
| -19% | -$57.3K |
|
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.