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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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $201K | ﹤0.01% |
+6,983
| New | +$200K |
|
952
Xerox
XRX
$427M
| $201K | ﹤0.01% |
5,443
-1,373
| -20% | -$48K |
|
953
Agilent Technologies
A
$42B
| $200K | ﹤0.01% |
2,341
+826
| +55% | +$65K |
|
954
Ball Corp
BALL
$16.6B
| $200K | ﹤0.01% |
3,095
-247
| -7% | -$16.7K |
|
955
D.R. Horton
DHI
$41B
| $200K | ﹤0.01% |
3,791
+1,313
| +53% | +$70.1K |
|
956
Landstar System
LSTR
$6.05B
| $199K | ﹤0.01% |
1,751
+4
| +0.2% | +$452 |
|
|
NKG
957
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $199K | ﹤0.01% |
15,819
| – | – |
|
958
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $198K | ﹤0.01% |
3,938
+1,000
| +34% | +$50.4K |
|
959
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $198K | ﹤0.01% |
13,318
+185
| +1% | +$2.75K |
|
960
Jack Henry & Associates
JKHY
$11B
| $197K | ﹤0.01% |
1,354
+298
| +28% | +$43.5K |
|
|
BRSP
961
BrightSpire Capital
BRSP
$620M
| $196K | ﹤0.01% |
14,912
+541
| +4% | +$7.35K |
|
|
MASI
962
DELISTED
Masimo
MASI
| $196K | ﹤0.01% |
1,237
| – | – |
|
963
Vail Resorts
MTN
$5.21B
| $195K | ﹤0.01% |
811
+25
| +3% | +$5.92K |
|
964
Quanta Services
PWR
$99.4B
| $195K | ﹤0.01% |
4,798
+1,893
| +65% | +$77.2K |
|
965
Watsco Inc
WSO
$13.5B
| $195K | ﹤0.01% |
1,084
+527
| +95% | +$92.7K |
|
966
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $194K | ﹤0.01% |
8,039
-610
| -7% | -$14.6K |
|
967
Harley-Davidson
HOG
$2.72B
| $194K | ﹤0.01% |
5,222
-892
| -15% | -$33.2K |
|
968
Ferrari
RACE
$71.5B
| $193K | ﹤0.01% |
1,166
| – | – |
|
969
First Busey Corp
BUSE
$2.55B
| $192K | ﹤0.01% |
6,979
+6
| +0.1% | +$158 |
|
970
Kinross Gold
KGC
$32.5B
| $192K | ﹤0.01% |
40,597
-2,195
| -5% | -$9.91K |
|
971
Cintas
CTAS
$81.1B
| $191K | ﹤0.01% |
2,844
+428
| +18% | +$28.1K |
|
972
HF Sinclair
DINO
$15.2B
| $191K | ﹤0.01% |
3,763
-189
| -5% | -$10K |
|
973
UDR
UDR
$12.1B
| $190K | ﹤0.01% |
4,074
-932
| -19% | -$44.8K |
|
974
Williams Companies
WMB
$87.9B
| $190K | ﹤0.01% |
7,995
-140
| -2% | -$3.21K |
|
975
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $189K | ﹤0.01% |
2,897
-1,014
| -26% | -$63.5K |
|
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.