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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 | |
|---|---|---|---|---|---|---|
901
WisdomTree US MidCap Fund
EZM
$960M
| $405K | ﹤0.01% |
9,326
+1,224
| +15% | +$48.6K |
|
|
ANSS
902
DELISTED
Ansys
ANSS
| $399K | ﹤0.01% |
1,095
+625
| +133% | +$209K |
|
903
British American Tobacco
BTI
$124B
| $399K | ﹤0.01% |
10,628
+296
| +3% | +$10.6K |
|
904
Cullen/Frost Bankers
CFR
$10.5B
| $398K | ﹤0.01% |
4,566
+1,617
| +55% | +$127K |
|
905
Guidewire Software
GWRE
$15.2B
| $396K | ﹤0.01% |
3,083
+1,470
| +91% | +$168K |
|
906
Masco
MAS
$14.7B
| $396K | ﹤0.01% |
7,220
+1,838
| +34% | +$101K |
|
907
Live Nation Entertainment
LYV
$43.3B
| $395K | ﹤0.01% |
5,364
+2,113
| +65% | +$133K |
|
908
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $394K | ﹤0.01% |
26,127
+9,927
| +61% | +$140K |
|
909
Moelis & Co
MC
$5.21B
| $393K | ﹤0.01% |
8,407
+18
| +0.2% | +$724 |
|
910
TransDigm Group
TDG
$68.9B
| $393K | ﹤0.01% |
636
-52
| -8% | -$28.6K |
|
911
CBRE Group
CBRE
$44B
| $392K | ﹤0.01% |
6,252
+3,942
| +171% | +$223K |
|
912
Comfort Systems
FIX
$60.8B
| $391K | ﹤0.01% |
7,425
+111
| +2% | +$5.76K |
|
913
Invesco Water Resources ETF
PHO
$2.06B
| $388K | ﹤0.01% |
8,347
+1,503
| +22% | +$65.8K |
|
914
Align Technology
ALGN
$12.5B
| $386K | ﹤0.01% |
721
-136
| -16% | -$61.1K |
|
915
iShares Global Energy ETF
IXC
$2.74B
| $386K | ﹤0.01% |
19,027
+11,505
| +153% | +$215K |
|
916
Iron Mountain
IRM
$37.7B
| $385K | ﹤0.01% |
13,051
+529
| +4% | +$14.7K |
|
917
ScottsMiracle-Gro
SMG
$3.59B
| $383K | ﹤0.01% |
1,923
+92
| +5% | +$15.8K |
|
918
Etsy
ETSY
$7.4B
| $382K | ﹤0.01% |
+2,146
| New | +$323K |
|
919
STMicroelectronics
STM
$48.1B
| $382K | ﹤0.01% |
10,298
+3,176
| +45% | +$113K |
|
|
CMA
920
DELISTED
Comerica
CMA
| $381K | ﹤0.01% |
6,810
+3,200
| +89% | +$156K |
|
921
Zebra Technologies
ZBRA
$18B
| $381K | ﹤0.01% |
992
+565
| +132% | +$190K |
|
922
Cardinal Health
CAH
$53.8B
| $380K | ﹤0.01% |
7,095
+476
| +7% | +$24.7K |
|
923
CenterPoint Energy
CNP
$26.7B
| $380K | ﹤0.01% |
17,553
+574
| +3% | +$12.7K |
|
924
Regions Financial
RF
$27B
| $380K | ﹤0.01% |
23,504
+969
| +4% | +$14K |
|
925
iShares Global Clean Energy ETF
ICLN
$2.11B
| $374K | ﹤0.01% |
+13,272
| New | +$298K |
|
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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.