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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 | |
|---|---|---|---|---|---|---|
876
iShares Global Energy ETF
IXC
$2.72B
| $245K | ﹤0.01% |
7,955
+2,497
| +46% | +$76.6K |
|
877
Weibo
WB
$1.96B
| $245K | ﹤0.01% |
5,291
+295
| +6% | +$13.8K |
|
878
Korn Ferry
KFY
$4.25B
| $244K | ﹤0.01% |
5,753
| – | – |
|
879
The Mosaic Company
MOS
$7.46B
| $243K | ﹤0.01% |
11,210
-8,287
| -43% | -$164K |
|
880
LCNB Corp
LCNB
$279M
| $242K | ﹤0.01% |
12,522
| – | – |
|
881
Invesco Water Resources ETF
PHO
$2.09B
| $241K | ﹤0.01% |
6,226
+2,202
| +55% | +$81.7K |
|
882
Hartford Multifactor US Equity ETF
ROUS
$725M
| $240K | ﹤0.01% |
+7,109
| New | +$233K |
|
883
Dentsply Sirona
XRAY
$2.34B
| $240K | ﹤0.01% |
4,249
-48
| -1% | -$2.68K |
|
884
CDW
CDW
$17.1B
| $239K | ﹤0.01% |
1,674
-1,382
| -45% | -$183K |
|
885
Snap
SNAP
$9.05B
| $239K | ﹤0.01% |
14,658
-8,569
| -37% | -$126K |
|
886
Under Armour Class C
UA
$2.42B
| $237K | ﹤0.01% |
12,362
-5,069
| -29% | -$89.2K |
|
|
ALXN
887
DELISTED
Alexion Pharmaceuticals
ALXN
| $237K | ﹤0.01% |
2,200
-191
| -8% | -$20.4K |
|
|
CY
888
DELISTED
Cypress Semiconductor
CY
| $236K | ﹤0.01% |
10,103
-1,696
| -14% | -$39.7K |
|
889
Expeditors International
EXPD
$23.3B
| $235K | ﹤0.01% |
3,012
+563
| +23% | +$42.2K |
|
890
Mohawk Industries
MHK
$9.19B
| $235K | ﹤0.01% |
1,723
+342
| +25% | +$46.5K |
|
891
Newell Brands
NWL
$2.51B
| $235K | ﹤0.01% |
12,256
-189
| -2% | -$3.64K |
|
892
Pultegroup
PHM
$24.8B
| $234K | ﹤0.01% |
6,024
-678
| -10% | -$26.3K |
|
893
Sensata Technologies
ST
$6.66B
| $234K | ﹤0.01% |
4,349
-176
| -4% | -$9.04K |
|
894
Stellantis
STLA
$21B
| $234K | ﹤0.01% |
15,958
+2,879
| +22% | +$41.6K |
|
895
H.B. Fuller
FUL
$3.29B
| $232K | ﹤0.01% |
4,500
| – | – |
|
896
Icon
ICLR
$12.8B
| $232K | ﹤0.01% |
1,344
-181
| -12% | -$27.9K |
|
897
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $232K | ﹤0.01% |
4,428
+244
| +6% | +$12.4K |
|
898
Jacobs Solutions
J
$17.2B
| $231K | ﹤0.01% |
3,112
+7
| +0.2% | +$530 |
|
899
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $231K | ﹤0.01% |
2,311
+584
| +34% | +$54.4K |
|
|
ORAN
900
DELISTED
Orange
ORAN
| $231K | ﹤0.01% |
15,828
-2,953
| -16% | -$46.4K |
|
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.