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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 | |
|---|---|---|---|---|---|---|
926
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $373K | ﹤0.01% |
11,284
+1,160
| +11% | +$37.2K |
|
927
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $372K | ﹤0.01% |
6,467
+1,598
| +33% | +$88.2K |
|
928
Raymond James Financial
RJF
$34.8B
| $368K | ﹤0.01% |
5,762
-277
| -5% | -$15.9K |
|
|
DHY
929
Credit Suisse High Yield Credit Fund
DHY
$240M
| $367K | ﹤0.01% |
161,176
-9,411
| -6% | -$20.9K |
|
930
Infosys
INFY
$50.3B
| $367K | ﹤0.01% |
21,672
+1,816
| +9% | +$27.8K |
|
931
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $367K | ﹤0.01% |
14,304
-3,734
| -21% | -$96K |
|
932
Alaska Air
ALK
$5.3B
| $366K | ﹤0.01% |
7,044
-382
| -5% | -$17.2K |
|
|
PPT
933
Franklin Premier Income Trust
PPT
$332M
| $365K | ﹤0.01% |
78,471
+10,311
| +15% | +$47.1K |
|
934
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $364K | ﹤0.01% |
9,672
-719
| -7% | -$25.7K |
|
|
NKG
935
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $363K | ﹤0.01% |
27,782
+24,993
| +896% | +$313K |
|
936
Ametek
AME
$58.7B
| $362K | ﹤0.01% |
2,987
+325
| +12% | +$36.6K |
|
937
Boston Properties
BXP
$11B
| $362K | ﹤0.01% |
3,830
+1,087
| +40% | +$97.1K |
|
938
BlackRock Floating Rate Income Trust
BGT
$329M
| $360K | ﹤0.01% |
30,565
+26,386
| +631% | +$306K |
|
|
MMT
939
Aberdeen Multi-Market Income Fund
MMT
$244M
| $359K | ﹤0.01% |
58,827
+8,377
| +17% | +$49.6K |
|
940
Atmos Energy
ATO
$28.7B
| $358K | ﹤0.01% |
3,741
+430
| +13% | +$41.5K |
|
941
Norwegian Cruise Line
NCLH
$8.98B
| $357K | ﹤0.01% |
14,038
+3,546
| +34% | +$74K |
|
942
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $356K | ﹤0.01% |
2,581
-717
| -22% | -$91.6K |
|
|
MVF
943
DELISTED
BlackRock MuniVest Fund
MVF
| $354K | ﹤0.01% |
38,424
-25,730
| -40% | -$229K |
|
944
Nucor
NUE
$61.8B
| $354K | ﹤0.01% |
6,670
+1,077
| +19% | +$55.6K |
|
945
Dollar Tree
DLTR
$24.9B
| $353K | ﹤0.01% |
3,263
-32
| -1% | -$3.21K |
|
946
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $353K | ﹤0.01% |
10,345
+9,616
| +1,319% | +$296K |
|
947
Extra Space Storage
EXR
$31.6B
| $353K | ﹤0.01% |
3,048
-1,838
| -38% | -$209K |
|
948
Teva Pharmaceuticals
TEVA
$42.6B
| $353K | ﹤0.01% |
36,553
-23
| -0.1% | -$220 |
|
949
Amphenol
APH
$204B
| $352K | ﹤0.01% |
10,744
+220
| +2% | +$6.76K |
|
950
Steris
STE
$23B
| $352K | ﹤0.01% |
1,854
| – | – |
|
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.