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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 | |
|---|---|---|---|---|---|---|
851
Steris
STE
$23.3B
| $261K | ﹤0.01% |
1,714
-112
| -6% | -$16.4K |
|
|
WRK
852
DELISTED
WestRock Company
WRK
| $261K | ﹤0.01% |
6,084
+1,398
| +30% | +$54.5K |
|
|
SP
853
DELISTED
SP Plus Corporation
SP
| $261K | ﹤0.01% |
6,152
-1,000
| -14% | -$42K |
|
854
Lear
LEA
$8.05B
| $260K | ﹤0.01% |
1,893
-1,535
| -45% | -$190K |
|
|
JPS
855
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $260K | ﹤0.01% |
25,934
+15,380
| +146% | +$154K |
|
856
Workday
WDAY
$45.5B
| $258K | ﹤0.01% |
1,566
+59
| +4% | +$9.79K |
|
|
VMW
857
DELISTED
VMware, Inc
VMW
| $258K | ﹤0.01% |
1,694
+470
| +38% | +$73.7K |
|
858
National Grid
NGG
$79.9B
| $256K | ﹤0.01% |
4,616
+466
| +11% | +$23.9K |
|
859
Nutrien
NTR
$31.6B
| $256K | ﹤0.01% |
5,343
-1,976
| -27% | -$95.5K |
|
860
Boston Beer
SAM
$1.86B
| $256K | ﹤0.01% |
677
-35
| -5% | -$13.2K |
|
|
IPG
861
DELISTED
Interpublic Group of Companies
IPG
| $253K | ﹤0.01% |
10,960
+30
| +0.3% | +$659 |
|
|
PAI
862
Western Asset Investment Grade Income Fund
PAI
$113M
| $253K | ﹤0.01% |
16,308
-2,477
| -13% | -$39.5K |
|
863
VanEck Semiconductor ETF
SMH
$70.1B
| $253K | ﹤0.01% |
3,574
+378
| +12% | +$24.8K |
|
864
Seagate
STX
$182B
| $253K | ﹤0.01% |
4,249
+65
| +2% | +$3.73K |
|
865
Gentex
GNTX
$5.02B
| $252K | ﹤0.01% |
8,693
-780
| -8% | -$22K |
|
866
ASML
ASML
$666B
| $251K | ﹤0.01% |
846
+97
| +13% | +$26.2K |
|
867
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $251K | ﹤0.01% |
4,760
| – | – |
|
868
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $251K | ﹤0.01% |
18,713
+922
| +5% | +$12.1K |
|
869
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $250K | ﹤0.01% |
2,698
+8
| +0.3% | +$714 |
|
870
Suncor Energy
SU
$73.4B
| $249K | ﹤0.01% |
7,598
-484
| -6% | -$15.1K |
|
871
Teva Pharmaceuticals
TEVA
$42.1B
| $249K | ﹤0.01% |
25,415
+1,028
| +4% | +$9.18K |
|
872
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $249K | ﹤0.01% |
2,457
+757
| +45% | +$76.3K |
|
873
BlackRock Energy and Resources Trust
BGR
$422M
| $248K | ﹤0.01% |
20,860
+13,997
| +204% | +$157K |
|
|
KSU
874
DELISTED
Kansas City Southern
KSU
| $248K | ﹤0.01% |
1,621
+20
| +1% | +$2.94K |
|
875
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $246K | ﹤0.01% |
23,997
-9,811
| -29% | -$94.3K |
|
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.