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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
(+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 | |
|---|---|---|---|---|---|---|
|
SP
976
DELISTED
SP Plus Corporation
SP
| $321K | ﹤0.01% |
11,146
| – | – |
|
977
Zions Bancorporation
ZION
$10.5B
| $319K | ﹤0.01% |
7,354
+4,490
| +157% | +$166K |
|
978
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $318K | ﹤0.01% |
10,500
-3,645
| -26% | -$108K |
|
979
Western Digital
WDC
$168B
| $318K | ﹤0.01% |
7,586
-893
| -11% | -$29.6K |
|
980
Manulife Financial
MFC
$72.9B
| $317K | ﹤0.01% |
17,812
+955
| +6% | +$15.2K |
|
981
Lumen
LUMN
$6.6B
| $316K | ﹤0.01% |
32,420
+9,900
| +44% | +$97.7K |
|
|
NXJ
982
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $316K | ﹤0.01% |
22,006
+10,300
| +88% | +$143K |
|
983
Southern First Bancshares
SFST
$612M
| $316K | ﹤0.01% |
8,926
-2,710
| -23% | -$83.5K |
|
984
Bank OZK
OZK
$5.7B
| $315K | ﹤0.01% |
10,080
+120
| +1% | +$3.24K |
|
985
Polaris
PII
$3.91B
| $315K | ﹤0.01% |
3,308
-6
| -0.2% | -$574 |
|
986
Public Storage
PSA
$61.4B
| $315K | ﹤0.01% |
1,361
-7,778
| -85% | -$1.78M |
|
987
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $314K | ﹤0.01% |
6,126
+960
| +19% | +$44.1K |
|
988
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $312K | ﹤0.01% |
3,598
+760
| +27% | +$62.3K |
|
989
Invesco Dividend Achievers ETF
PFM
$814M
| $311K | ﹤0.01% |
9,471
-47,855
| -83% | -$1.52M |
|
990
Snap-on
SNA
$20.9B
| $310K | ﹤0.01% |
1,804
+940
| +109% | +$157K |
|
991
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $309K | ﹤0.01% |
3,521
+59
| +2% | +$4.83K |
|
992
Invesco NASDAQ Internet ETF
PNQI
$544M
| $309K | ﹤0.01% |
6,765
+270
| +4% | +$11.9K |
|
993
Lennar Class A
LEN
$21.1B
| $308K | ﹤0.01% |
4,167
+828
| +25% | +$62K |
|
994
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $308K | ﹤0.01% |
12,130
| – | – |
|
995
Wolfspeed
WOLF
$1.64B
| $307K | ﹤0.01% |
2,901
+964
| +50% | +$77.4K |
|
996
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $306K | ﹤0.01% |
6,731
+818
| +14% | +$34.6K |
|
997
Watsco Inc
WSO
$12.9B
| $306K | ﹤0.01% |
1,346
-139
| -9% | -$31.9K |
|
998
iShares Future Exponential Technologies ETF
XT
$4.01B
| $305K | ﹤0.01% |
5,325
-602
| -10% | -$31.8K |
|
999
iShares Global Healthcare ETF
IXJ
$4.23B
| $303K | ﹤0.01% |
3,963
+699
| +21% | +$51.5K |
|
1000
Hubbell
HUBB
$26.8B
| $302K | ﹤0.01% |
1,923
+479
| +33% | +$73.4K |
|
Similar funds
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.