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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 | |
|---|---|---|---|---|---|---|
1126
ManpowerGroup
MAN
$2.63B
| $128K | ﹤0.01% |
1,316
-76
| -5% | -$6.96K |
|
1127
Unum
UNM
$14.5B
| $128K | ﹤0.01% |
4,383
-2,277
| -34% | -$66.2K |
|
1128
Wabtec
WAB
$49.7B
| $128K | ﹤0.01% |
1,645
+151
| +10% | +$11.2K |
|
1129
Akamai
AKAM
$16.9B
| $127K | ﹤0.01% |
1,468
-287
| -16% | -$25.1K |
|
1130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $127K | ﹤0.01% |
6,308
-1,794
| -22% | -$34.9K |
|
1131
Southwest Gas
SWX
$6.56B
| $127K | ﹤0.01% |
1,670
+346
| +26% | +$28.1K |
|
1132
Thomson Reuters
TRI
$45.2B
| $127K | ﹤0.01% |
1,691
-6,888
| -80% | -$502K |
|
|
LGF.A
1133
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $127K | ﹤0.01% |
11,952
+7,432
| +164% | +$68.5K |
|
1134
Comfort Systems
FIX
$58.9B
| $126K | ﹤0.01% |
2,526
+3
| +0.1% | +$146 |
|
1135
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $126K | ﹤0.01% |
3,760
-425
| -10% | -$13.8K |
|
1136
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $125K | ﹤0.01% |
4,908
+91
| +2% | +$2.26K |
|
1137
Revvity
RVTY
$12.9B
| $124K | ﹤0.01% |
1,280
-70
| -5% | -$6.25K |
|
1138
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $124K | ﹤0.01% |
8,450
| – | – |
|
1139
American Airlines Group
AAL
$9.93B
| $123K | ﹤0.01% |
4,296
-359
| -8% | -$10.2K |
|
1140
Huntington Ingalls Industries
HII
$13B
| $123K | ﹤0.01% |
490
+103
| +27% | +$24.4K |
|
|
BIG
1141
DELISTED
Big Lots, Inc.
BIG
| $123K | ﹤0.01% |
4,290
-1,230
| -22% | -$28.4K |
|
|
FFWM
1142
DELISTED
First Foundation Inc
FFWM
| $122K | ﹤0.01% |
7,031
| – | – |
|
1143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $122K | ﹤0.01% |
11,694
-91
| -0.8% | -$925 |
|
1144
Synaptics
SYNA
$4.09B
| $122K | ﹤0.01% |
1,858
-75
| -4% | -$3.95K |
|
1145
Amdocs
DOX
$6.22B
| $121K | ﹤0.01% |
1,676
-114
| -6% | -$7.76K |
|
1146
Devon Energy
DVN
$49.9B
| $121K | ﹤0.01% |
4,648
-1,388
| -23% | -$31.2K |
|
1147
Spotify
SPOT
$105B
| $121K | ﹤0.01% |
808
+38
| +5% | +$5.22K |
|
1148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $120K | ﹤0.01% |
3,854
+1,979
| +106% | +$60K |
|
|
FLG
1149
Flagstar Bank National Association
FLG
$5.82B
| $120K | ﹤0.01% |
3,341
-6
| -0.2% | -$222 |
|
1150
Schwab US TIPS ETF
SCHP
$16.2B
| $119K | ﹤0.01% |
4,212
+3,022
| +254% | +$85.7K |
|
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.