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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 | |
|---|---|---|---|---|---|---|
1076
H.B. Fuller
FUL
$3.24B
| $239K | ﹤0.01% |
4,609
+109
| +2% | +$5.52K |
|
1077
Keysight
KEYS
$60.5B
| $239K | ﹤0.01% |
1,812
+1,484
| +452% | +$171K |
|
1078
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $239K | ﹤0.01% |
4,595
-1,049
| -19% | -$48K |
|
|
INFO
1079
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $238K | ﹤0.01% |
2,661
+1,448
| +119% | +$125K |
|
1080
Crane NXT
CXT
$2.96B
| $236K | ﹤0.01% |
8,726
+521
| +6% | +$11.5K |
|
1081
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $236K | ﹤0.01% |
3,320
-1,299
| -28% | -$83K |
|
1082
Federated Hermes
FHI
$4.74B
| $235K | ﹤0.01% |
8,102
-1,591
| -16% | -$42.3K |
|
1083
Hecla Mining
HL
$11.9B
| $235K | ﹤0.01% |
36,250
+33,250
| +1,108% | +$177K |
|
1084
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $235K | ﹤0.01% |
2,630
-374
| -12% | -$31K |
|
1085
Rio Tinto
RIO
$160B
| $235K | ﹤0.01% |
3,129
+495
| +19% | +$32.5K |
|
|
EV
1086
DELISTED
Eaton Vance Corp.
EV
| $235K | ﹤0.01% |
3,465
-604
| -15% | -$37.7K |
|
1087
Vanguard Russell 1000 Value ETF
VONV
$22B
| $234K | ﹤0.01% |
3,906
+30
| +0.8% | +$1.69K |
|
1088
Essential Utilities
WTRG
$11.5B
| $234K | ﹤0.01% |
4,961
-195
| -4% | -$8.66K |
|
1089
Pentair
PNR
$10.7B
| $232K | ﹤0.01% |
4,371
+437
| +11% | +$22.4K |
|
1090
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $232K | ﹤0.01% |
1,333
+3
| +0.2% | +$490 |
|
1091
Cincinnati Financial
CINF
$26.5B
| $231K | ﹤0.01% |
2,654
+513
| +24% | +$40.9K |
|
1092
iShares US Regional Banks ETF
IAT
$689M
| $231K | ﹤0.01% |
5,091
+2,831
| +125% | +$114K |
|
1093
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $231K | ﹤0.01% |
3,736
+3,220
| +624% | +$189K |
|
|
PMX
1094
DELISTED
PIMCO Municipal Income Fund III
PMX
| $230K | ﹤0.01% |
19,353
+11,280
| +140% | +$131K |
|
1095
Stratasys
SSYS
$779M
| $230K | ﹤0.01% |
11,109
+600
| +6% | +$9.63K |
|
1096
DNP Select Income Fund
DNP
$4.11B
| $229K | ﹤0.01% |
22,310
-3,002
| -12% | -$30.8K |
|
1097
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $229K | ﹤0.01% |
2,368
-152
| -6% | -$13.7K |
|
1098
NetApp
NTAP
$40.2B
| $229K | ﹤0.01% |
3,468
+79
| +2% | +$4.17K |
|
1099
Parsons
PSN
$5.08B
| $229K | ﹤0.01% |
+6,277
| New | +$211K |
|
1100
Zillow
ZG
$8.15B
| $229K | ﹤0.01% |
1,682
+279
| +20% | +$31.5K |
|
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.