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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 | |
|---|---|---|---|---|---|---|
976
Nasdaq
NDAQ
$53.4B
| $189K | ﹤0.01% |
5,301
+1,623
| +44% | +$55.3K |
|
977
Exelixis
EXEL
$13.1B
| $188K | ﹤0.01% |
10,698
-544
| -5% | -$9.22K |
|
|
FRC
978
DELISTED
First Republic Bank
FRC
| $188K | ﹤0.01% |
1,597
+10
| +0.6% | +$1.08K |
|
|
BSCK
979
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $188K | ﹤0.01% |
8,821
+1,643
| +23% | +$35K |
|
|
ANSS
980
DELISTED
Ansys
ANSS
| $187K | ﹤0.01% |
725
+439
| +153% | +$104K |
|
981
A.O. Smith
AOS
$8.48B
| $187K | ﹤0.01% |
3,918
-52
| -1% | -$2.52K |
|
982
Dick's Sporting Goods
DKS
$19.2B
| $185K | ﹤0.01% |
3,727
+33
| +0.9% | +$1.4K |
|
983
DaVita
DVA
$11.7B
| $185K | ﹤0.01% |
2,469
+1,533
| +164% | +$102K |
|
984
Guidewire Software
GWRE
$14.4B
| $185K | ﹤0.01% |
1,686
-384
| -19% | -$43K |
|
985
Nokia
NOK
$51B
| $185K | ﹤0.01% |
49,782
+11,717
| +31% | +$46.1K |
|
986
Shopify
SHOP
$200B
| $185K | ﹤0.01% |
4,650
+2,440
| +110% | +$82.5K |
|
987
Coeur Mining
CDE
$18.7B
| $183K | ﹤0.01% |
22,626
+22,621
| +452,420% | +$140K |
|
988
Mattel
MAT
$4.21B
| $183K | ﹤0.01% |
13,499
-43
| -0.3% | -$510 |
|
989
RPM International
RPM
$14.8B
| $183K | ﹤0.01% |
2,385
+32
| +1% | +$2.32K |
|
|
CEM
990
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $183K | ﹤0.01% |
3,250
+80
| +3% | +$4.29K |
|
991
Royal Gold
RGLD
$19.8B
| $181K | ﹤0.01% |
1,482
+29
| +2% | +$3.43K |
|
992
Synopsys
SNPS
$78.8B
| $181K | ﹤0.01% |
1,300
+221
| +20% | +$30.3K |
|
|
HYB
993
DELISTED
New America High Income Fund, Inc.
HYB
| $181K | ﹤0.01% |
19,821
+11,355
| +134% | +$102K |
|
994
Hanover Insurance
THG
$7.86B
| $180K | ﹤0.01% |
1,320
| – | – |
|
|
MNP
995
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $180K | ﹤0.01% |
11,777
-300
| -2% | -$4.54K |
|
996
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $179K | ﹤0.01% |
2,442
+818
| +50% | +$58.3K |
|
997
ScottsMiracle-Gro
SMG
$3.63B
| $179K | ﹤0.01% |
1,689
+1,130
| +202% | +$116K |
|
998
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $179K | ﹤0.01% |
4,147
+1,461
| +54% | +$60.4K |
|
999
Atmos Energy
ATO
$28.4B
| $178K | ﹤0.01% |
1,588
+934
| +143% | +$102K |
|
1000
Factset
FDS
$10.1B
| $178K | ﹤0.01% |
664
+66
| +11% | +$16.9K |
|
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.