We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Celanese
CE
$4.86B
| $228K | ﹤0.01% |
1,755
-1,485
| -46% | -$185K |
|
1102
Citizens Financial Group
CFG
$31.2B
| $227K | ﹤0.01% |
6,331
-761
| -11% | -$23.9K |
|
|
CGC
1103
Canopy Growth
CGC
$426M
| $227K | ﹤0.01% |
922
+125
| +16% | +$28.5K |
|
1104
Harley-Davidson
HOG
$2.9B
| $226K | ﹤0.01% |
6,169
+93
| +2% | +$3.19K |
|
1105
VeriSign
VRSN
$26B
| $225K | ﹤0.01% |
1,040
+401
| +63% | +$82.1K |
|
1106
TAL Education Group
TAL
$6.43B
| $224K | ﹤0.01% |
3,138
+560
| +22% | +$40.4K |
|
|
ISD
1107
PGIM High Yield Bond Fund
ISD
$415M
| $223K | ﹤0.01% |
14,879
-1,849
| -11% | -$26.6K |
|
1108
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $223K | ﹤0.01% |
4,388
+2,425
| +124% | +$123K |
|
1109
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $223K | ﹤0.01% |
3,041
-52
| -2% | -$3.46K |
|
|
CONE
1110
DELISTED
CyrusOne Inc Common Stock
CONE
| $223K | ﹤0.01% |
3,051
+379
| +14% | +$27.5K |
|
1111
Ciena
CIEN
$62.7B
| $222K | ﹤0.01% |
4,216
-954
| -18% | -$42.4K |
|
1112
RPM International
RPM
$14.5B
| $222K | ﹤0.01% |
2,442
+52
| +2% | +$4.58K |
|
1113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $222K | ﹤0.01% |
7,069
+2,498
| +55% | +$78.4K |
|
1114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $220K | ﹤0.01% |
8,129
+1,313
| +19% | +$35.3K |
|
|
JHS
1115
John Hancock Income Securities Trust
JHS
$128M
| $220K | ﹤0.01% |
+13,957
| New | +$217K |
|
1116
Ryman Hospitality Properties
RHP
$7.87B
| $219K | ﹤0.01% |
3,230
+3,174
| +5,668% | +$170K |
|
1117
Oil-Dri
ODC
$1.27B
| $218K | ﹤0.01% |
+12,776
| New | +$226K |
|
1118
Steel Dynamics
STLD
$37.3B
| $217K | ﹤0.01% |
5,882
+642
| +12% | +$22.3K |
|
1119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $216K | ﹤0.01% |
25,481
+5,075
| +25% | +$39.8K |
|
1120
Jacobs Solutions
J
$16.8B
| $216K | ﹤0.01% |
2,396
+12
| +0.5% | +$1.02K |
|
1121
Ferrari
RACE
$72.5B
| $216K | ﹤0.01% |
940
+10
| +1% | +$2.04K |
|
1122
Baker Hughes
BKR
$63B
| $215K | ﹤0.01% |
10,327
+6,470
| +168% | +$114K |
|
1123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $215K | ﹤0.01% |
7,769
| – | – |
|
|
WIA
1124
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $215K | ﹤0.01% |
15,804
| – | – |
|
1125
Zillow
Z
$8.08B
| $215K | ﹤0.01% |
1,660
+13
| +0.8% | +$1.44K |
|
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.