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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 | |
|---|---|---|---|---|---|---|
1076
Trimble
TRMB
$13.6B
| $146K | ﹤0.01% |
3,502
| – | – |
|
1077
Cincinnati Financial
CINF
$26.7B
| $145K | ﹤0.01% |
1,377
-124
| -8% | -$13.6K |
|
1078
UGI
UGI
$7.29B
| $144K | ﹤0.01% |
3,184
+274
| +9% | +$12.6K |
|
|
FIHD
1079
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $144K | ﹤0.01% |
+694
| New | +$135K |
|
|
EHI
1080
Western Asset Global High Income Fund
EHI
$178M
| $143K | ﹤0.01% |
+14,316
| New | +$140K |
|
1081
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $143K | ﹤0.01% |
5,664
+2,604
| +85% | +$65.8K |
|
1082
Atlassian
TEAM
$38.5B
| $143K | ﹤0.01% |
1,189
+1,112
| +1,444% | +$135K |
|
|
FSD
1083
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $143K | ﹤0.01% |
9,052
-6,421
| -41% | -$98.7K |
|
|
PDT
1084
John Hancock Premium Dividend Fund
PDT
$628M
| $142K | ﹤0.01% |
7,918
| – | – |
|
1085
Travel + Leisure Co
TNL
$4.5B
| $142K | ﹤0.01% |
2,740
-23
| -0.8% | -$1.1K |
|
1086
Flowers Foods
FLO
$1.51B
| $141K | ﹤0.01% |
6,476
+837
| +15% | +$18.2K |
|
1087
NetApp
NTAP
$39B
| $141K | ﹤0.01% |
2,261
-64
| -3% | -$3.73K |
|
1088
Diamondback Energy
FANG
$55.7B
| $140K | ﹤0.01% |
1,512
+199
| +15% | +$16.5K |
|
1089
iShares Convertible Bond ETF
ICVT
$7.42B
| $140K | ﹤0.01% |
2,238
+1,830
| +449% | +$110K |
|
1090
MSC Industrial Direct
MSM
$6.87B
| $140K | ﹤0.01% |
1,783
+300
| +20% | +$22.2K |
|
|
JWN
1091
DELISTED
Nordstrom
JWN
| $139K | ﹤0.01% |
3,394
+1
| +0% | +$37 |
|
1092
MGIC Investment
MTG
$6.21B
| $139K | ﹤0.01% |
9,800
+2,800
| +40% | +$38.8K |
|
1093
Nutanix
NTNX
$17.4B
| $139K | ﹤0.01% |
4,458
-171
| -4% | -$5.05K |
|
1094
CoStar Group
CSGP
$12.8B
| $138K | ﹤0.01% |
2,310
+760
| +49% | +$44.4K |
|
1095
Nuveen Municipal Value Fund
NUV
$1.91B
| $138K | ﹤0.01% |
12,916
+992
| +8% | +$10.4K |
|
|
SVC
1096
Service Properties Trust
SVC
$1.05B
| $138K | ﹤0.01% |
1,137
+50
| +5% | +$6.09K |
|
1097
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $137K | ﹤0.01% |
+4,172
| New | +$129K |
|
1098
MDU Resources
MDU
$4.29B
| $137K | ﹤0.01% |
12,124
-1,783
| -13% | -$19.5K |
|
1099
Vanguard Russell 1000 Value ETF
VONV
$22B
| $137K | ﹤0.01% |
2,280
-714
| -24% | -$41.2K |
|
1100
Jabil
JBL
$35.3B
| $136K | ﹤0.01% |
3,292
-15,612
| -83% | -$599K |
|
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.