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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 | |
|---|---|---|---|---|---|---|
826
Cencora
COR
$59.2B
| $512K | ﹤0.01% |
5,238
+1,202
| +30% | +$120K |
|
827
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $512K | ﹤0.01% |
13,462
| – | – |
|
828
HCA Healthcare
HCA
$89.1B
| $512K | ﹤0.01% |
3,114
-730
| -19% | -$107K |
|
829
Labcorp
LH
$26.2B
| $512K | ﹤0.01% |
2,934
+699
| +31% | +$121K |
|
830
Travel + Leisure Co
TNL
$4.58B
| $508K | ﹤0.01% |
11,288
+652
| +6% | +$25.6K |
|
|
FBGX
831
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $505K | ﹤0.01% |
914
| – | – |
|
832
CoStar Group
CSGP
$13.4B
| $502K | ﹤0.01% |
5,430
+2,970
| +121% | +$260K |
|
|
RDFN
833
DELISTED
Redfin
RDFN
| $502K | ﹤0.01% |
7,312
-771
| -10% | -$41.2K |
|
|
IBTX
834
DELISTED
Independent Bank Group, Inc.
IBTX
| $497K | ﹤0.01% |
7,944
| – | – |
|
835
Ingersoll Rand
IR
$32.7B
| $496K | ﹤0.01% |
10,893
-1,621
| -13% | -$67.1K |
|
836
International Paper
IP
$21.8B
| $495K | ﹤0.01% |
10,524
+3,158
| +43% | +$141K |
|
837
Sprott Physical Gold
PHYS
$15.7B
| $492K | ﹤0.01% |
32,578
+22,927
| +238% | +$341K |
|
838
Domo
DOMO
$187M
| $488K | ﹤0.01% |
7,649
-7,052
| -48% | -$304K |
|
839
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $488K | ﹤0.01% |
14,306
-5,357
| -27% | -$170K |
|
840
Omnicell
OMCL
$1.72B
| $486K | ﹤0.01% |
4,046
| – | – |
|
841
Robert Half
RHI
$4.48B
| $486K | ﹤0.01% |
7,783
+3,064
| +65% | +$183K |
|
842
Liberty All-Star Equity Fund
USA
$1.87B
| $484K | ﹤0.01% |
70,142
-482
| -0.7% | -$3.09K |
|
843
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $483K | ﹤0.01% |
33,138
+31,745
| +2,279% | +$458K |
|
|
FSKR
844
DELISTED
FS KKR Capital Corp. II
FSKR
| $481K | ﹤0.01% |
29,368
-2,166
| -7% | -$34.6K |
|
845
Occidental Petroleum
OXY
$57.7B
| $479K | ﹤0.01% |
27,660
-4,487
| -14% | -$61.5K |
|
846
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $478K | ﹤0.01% |
16,760
+850
| +5% | +$23.1K |
|
847
Stellantis
STLA
$20.2B
| $477K | ﹤0.01% |
26,373
-358
| -1% | -$5.28K |
|
848
iShares Europe ETF
IEV
$1.7B
| $475K | ﹤0.01% |
9,904
-65
| -0.7% | -$2.92K |
|
849
Ball Corp
BALL
$16.4B
| $472K | ﹤0.01% |
5,065
+442
| +10% | +$40.9K |
|
|
IBMM
850
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $472K | ﹤0.01% |
17,414
+966
| +6% | +$26.1K |
|
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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.