We are live on ! Find out more
Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.59B
Cap. Flow %
3.68%
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$296M
2
BND icon
Vanguard Total Bond Market
BND
+$148M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$109M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.1M
5
IAU icon
iShares Gold Trust
IAU
+$74.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$31.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
5
IEF icon
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
CMS icon
951
CMS Energy
CMS
$22.1B
$351K ﹤0.01%
5,766
+683
+13% +$42.7K
EIX icon
952
Edison International
EIX
$27.2B
$351K ﹤0.01%
5,588
+1,853
+50% +$112K
EVV
953
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$348K ﹤0.01%
27,744
+3,982
+17% +$48K
PVH icon
954
PVH
PVH
$3.77B
$348K ﹤0.01%
3,700
-273
-7% -$20.8K
BBY icon
955
Best Buy
BBY
$18B
$345K ﹤0.01%
3,470
+807
+30% +$90.3K
FFC
956
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$345K ﹤0.01%
14,740
+430
+3% +$9.54K
VMO icon
957
Invesco Municipal Opportunity Trust
VMO
$667M
$343K ﹤0.01%
26,791
-1,597
-6% -$20K
EMF
958
Templeton Emerging Markets Fund
EMF
$332M
$342K ﹤0.01%
18,268
+15,415
+540% +$261K
HIG icon
959
Hartford Financial Services
HIG
$37.8B
$340K ﹤0.01%
6,947
+578
+9% +$24.9K
AVY icon
960
Avery Dennison
AVY
$13.6B
$338K ﹤0.01%
2,177
-57
-3% -$8.25K
SMMV icon
961
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$338K ﹤0.01%
9,986
-1,509
-13% -$47.9K
BSCM
962
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$336K ﹤0.01%
15,462
+8,171
+112% +$178K
A icon
963
Agilent Technologies
A
$42.2B
$335K ﹤0.01%
2,828
+252
+10% +$27.9K
BLW icon
964
BlackRock Limited Duration Income Trust
BLW
$508M
$335K ﹤0.01%
21,060
+968
+5% +$14.8K
FBIN icon
965
Fortune Brands Innovations
FBIN
$5.78B
$335K ﹤0.01%
4,571
+295
+7% +$21.5K
AIV
966
Aimco
AIV
$379M
$332K ﹤0.01%
62,774
-315,839
-83% -$1.4M
BTA
967
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$332K ﹤0.01%
26,103
+6,300
+32% +$77.4K
RWJ icon
968
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$331K ﹤0.01%
12,240
+9,099
+290% +$219K
GRMN
969
Garmin
GRMN
$60.2B
$330K ﹤0.01%
2,767
+274
+11% +$30.3K
SGEN
970
DELISTED
Seagen Inc. Common Stock
SGEN
$328K ﹤0.01%
1,875
+1,374
+274% +$256K
CCK icon
971
Crown Holdings
CCK
$12.9B
$327K ﹤0.01%
3,265
+442
+16% +$40.6K
XSD icon
972
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$327K ﹤0.01%
1,914
-106
-5% -$15.8K
WPC icon
973
W.P. Carey
WPC
$16.3B
$326K ﹤0.01%
4,705
+21
+0.4% +$1.4K
GPI icon
974
Group 1 Automotive
GPI
$3.14B
$324K ﹤0.01%
2,467
+61
+3% +$7.33K
AOD
975
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$322K ﹤0.01%
36,409
+12,330
+51% +$102K
37 38
39
40 41

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.