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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
+12.68%
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
$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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$631B
| $57.7M | 0.13% |
366,380
+12,372
| +3% | +$1.83M |
|
77
Procter & Gamble
PG
$340B
| $57.5M | 0.13% |
413,315
-367
| -0.1% | -$51.3K |
|
78
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $56.8M | 0.13% |
1,262,935
+44,991
| +4% | +$1.88M |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $55.8M | 0.13% |
773,196
-8,352
| -1% | -$557K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $55.8M | 0.13% |
1,447,904
-134,030
| -8% | -$5.01M |
|
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $54.7M | 0.13% |
859,735
+115,029
| +15% | +$6.72M |
|
82
UnitedHealth
UNH
$371B
| $54.6M | 0.13% |
155,730
+6,931
| +5% | +$2.32M |
|
83
Home Depot
HD
$350B
| $51.7M | 0.12% |
194,624
-8,360
| -4% | -$2.3M |
|
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $51.6M | 0.12% |
243,285
+3,956
| +2% | +$779K |
|
85
NVIDIA
NVDA
$5.27T
| $51.1M | 0.12% |
3,911,320
+220,520
| +6% | +$2.95M |
|
86
iShares Select Dividend ETF
DVY
$23.6B
| $50.9M | 0.12% |
529,557
-59,148
| -10% | -$5.37M |
|
87
Alibaba
BABA
$317B
| $50.6M | 0.12% |
217,424
+28,112
| +15% | +$7.8M |
|
88
Vanguard Information Technology ETF
VGT
$147B
| $48.9M | 0.11% |
1,105,872
+27,736
| +3% | +$1.14M |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $48.9M | 0.11% |
116,427
+577
| +0.5% | +$222K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $48.4M | 0.11% |
300,172
+37,063
| +14% | +$5.68M |
|
91
VanEck High Yield Muni ETF
HYD
$4.4B
| $47.9M | 0.11% |
779,039
-2,876
| -0.4% | -$174K |
|
92
Abbott
ABT
$188B
| $45.3M | 0.1% |
413,698
+16,908
| +4% | +$1.84M |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $45M | 0.1% |
521,345
+62,609
| +14% | +$5.07M |
|
94
iShares S&P 500 Value ETF
IVE
$50B
| $44.6M | 0.1% |
348,756
+14,311
| +4% | +$1.73M |
|
95
PepsiCo
PEP
$188B
| $44.3M | 0.1% |
298,479
+5,933
| +2% | +$843K |
|
96
Salesforce
CRM
$162B
| $43.6M | 0.1% |
195,880
+459
| +0.2% | +$112K |
|
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $43.5M | 0.1% |
1,214,537
+401,841
| +49% | +$14.3M |
|
98
iShares Russell 2000 ETF
IWM
$81.5B
| $42.3M | 0.1% |
215,606
-6,181
| -3% | -$1.08M |
|
99
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $41.5M | 0.1% |
468,246
+15,963
| +4% | +$1.34M |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $41.5M | 0.1% |
480,357
-3,375
| -0.7% | -$265K |
|
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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.