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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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $37.5M | 0.13% |
443,528
+98,250
| +28% | +$8.32M |
|
77
UnitedHealth
UNH
$370B
| $37.2M | 0.13% |
126,417
-1,368
| -1% | -$358K |
|
78
iShares Global 100 ETF
IOO
$9.5B
| $37.1M | 0.13% |
687,223
-28,272
| -4% | -$1.46M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$30B
| $35.9M | 0.12% |
799,413
+41,839
| +6% | +$1.8M |
|
80
Merck
MRK
$318B
| $35.8M | 0.12% |
412,668
+7,573
| +2% | +$622K |
|
81
Boeing
BA
$185B
| $35.6M | 0.12% |
109,196
-1,169
| -1% | -$414K |
|
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $35.2M | 0.12% |
591,001
+26,821
| +5% | +$1.54M |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $32.4M | 0.11% |
445,909
+65,304
| +17% | +$4.54M |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $32.4M | 0.11% |
371,212
+70,929
| +24% | +$6.21M |
|
85
SPDR Gold Trust
GLD
$142B
| $32.1M | 0.11% |
224,686
+7,270
| +3% | +$1.02M |
|
86
Abbott
ABT
$187B
| $31.7M | 0.11% |
364,816
-1,260
| -0.3% | -$106K |
|
87
Walt Disney
DIS
$181B
| $31.6M | 0.11% |
218,475
+34,428
| +19% | +$4.81M |
|
88
iShares Russell 2000 ETF
IWM
$81.9B
| $30.7M | 0.1% |
185,065
+118
| +0.1% | +$18.6K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $30.4M | 0.1% |
242,006
+25,756
| +12% | +$3.13M |
|
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $30.3M | 0.1% |
190,547
+13,673
| +8% | +$2.09M |
|
|
VPU
91
Vanguard Utilities ETF
VPU
$8.44B
| $29.6M | 0.1% |
207,360
-14,340
| -6% | -$2.02M |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $29.3M | 0.1% |
383,800
+18,000
| +5% | +$1.32M |
|
93
Comcast
CMCSA
$90B
| $27.8M | 0.09% |
617,255
-86,480
| -12% | -$3.85M |
|
94
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $27.7M | 0.09% |
320,262
+30,661
| +11% | +$2.56M |
|
95
Honeywell
HON
$78B
| $27.4M | 0.09% |
164,080
-14,573
| -8% | -$2.38M |
|
96
Citigroup
C
$226B
| $27M | 0.09% |
338,054
+23,412
| +7% | +$1.73M |
|
97
Union Pacific
UNP
$174B
| $26.7M | 0.09% |
147,433
-29,475
| -17% | -$5.05M |
|
98
Salesforce
CRM
$158B
| $26.5M | 0.09% |
163,105
-8,873
| -5% | -$1.39M |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $26.3M | 0.09% |
488,594
+54,383
| +13% | +$2.82M |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $26.1M | 0.09% |
258,249
+26,318
| +11% | +$2.53M |
|
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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.