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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 | |
|---|---|---|---|---|---|---|
|
WORK
851
DELISTED
Slack Technologies, Inc.
WORK
| $471K | ﹤0.01% |
11,144
+4,200
| +60% | +$142K |
|
852
KeyCorp
KEY
$24.6B
| $470K | ﹤0.01% |
28,634
+8,376
| +41% | +$122K |
|
853
Royal Gold
RGLD
$19.1B
| $468K | ﹤0.01% |
4,398
-7,034
| -62% | -$813K |
|
|
BSD
854
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $467K | ﹤0.01% |
32,723
+8,800
| +37% | +$121K |
|
|
BGB
855
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $466K | ﹤0.01% |
37,339
+27,811
| +292% | +$341K |
|
856
Zscaler
ZS
$30.4B
| $465K | ﹤0.01% |
2,327
+1,345
| +137% | +$214K |
|
857
Pultegroup
PHM
$24.9B
| $463K | ﹤0.01% |
10,736
+1,957
| +22% | +$86.7K |
|
858
SBA Communications
SBAC
$19.8B
| $463K | ﹤0.01% |
1,641
+350
| +27% | +$103K |
|
859
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $460K | ﹤0.01% |
10,126
-2,513
| -20% | -$112K |
|
|
MXIM
860
DELISTED
Maxim Integrated Products
MXIM
| $457K | ﹤0.01% |
5,158
+473
| +10% | +$37.3K |
|
861
Martin Marietta Materials
MLM
$32.7B
| $453K | ﹤0.01% |
1,595
+11
| +0.7% | +$2.93K |
|
862
Leidos
LDOS
$17.9B
| $452K | ﹤0.01% |
4,297
-2,718
| -39% | -$261K |
|
863
Hormel Foods
HRL
$13.4B
| $450K | ﹤0.01% |
9,655
+1,065
| +12% | +$52K |
|
864
HSBC
HSBC
$358B
| $450K | ﹤0.01% |
17,369
+1,865
| +12% | +$44.3K |
|
865
Jazz Pharmaceuticals
JAZZ
$16B
| $450K | ﹤0.01% |
2,721
| – | – |
|
|
CHL
866
DELISTED
China Mobile Limited
CHL
| $449K | ﹤0.01% |
15,754
+4,025
| +34% | +$124K |
|
867
Fidelity High Dividend ETF
FDVV
$10.5B
| $448K | ﹤0.01% |
13,948
-27
| -0.2% | -$808 |
|
|
BBK
868
DELISTED
Blackrock Municipal Bond Trust
BBK
| $448K | ﹤0.01% |
27,919
| – | – |
|
869
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $446K | ﹤0.01% |
21,675
+3,446
| +19% | +$68.8K |
|
870
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $443K | ﹤0.01% |
6,141
+877
| +17% | +$59K |
|
|
RDS.B
871
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $442K | ﹤0.01% |
13,135
+764
| +6% | +$22.7K |
|
|
MASI
872
DELISTED
Masimo
MASI
| $439K | ﹤0.01% |
1,637
+39
| +2% | +$9.73K |
|
|
KSU
873
DELISTED
Kansas City Southern
KSU
| $439K | ﹤0.01% |
2,149
-387
| -15% | -$72.7K |
|
|
AWF
874
AllianceBernstein Global High Income Fund
AWF
$878M
| $438K | ﹤0.01% |
37,251
-8,436
| -18% | -$92.7K |
|
875
Fortive
FTV
$18.7B
| $433K | ﹤0.01% |
8,100
-663
| -8% | -$34.1K |
|
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.