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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 | |
|---|---|---|---|---|---|---|
1126
Williams Companies
WMB
$89.3B
| $214K | ﹤0.01% |
10,669
+2,116
| +25% | +$42.9K |
|
|
KTF
1127
DWS Municipal Income Trust
KTF
$352M
| $213K | ﹤0.01% |
18,383
-134
| -0.7% | -$1.5K |
|
1128
Nutrien
NTR
$32.2B
| $210K | ﹤0.01% |
4,356
-69
| -2% | -$3.05K |
|
|
SNV
1129
DELISTED
Synovus
SNV
| $210K | ﹤0.01% |
6,482
+5,235
| +420% | +$151K |
|
1130
Quanta Services
PWR
$101B
| $209K | ﹤0.01% |
2,897
+598
| +26% | +$39.4K |
|
1131
Factset
FDS
$10.2B
| $206K | ﹤0.01% |
621
-64
| -9% | -$21.2K |
|
1132
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $206K | ﹤0.01% |
2,683
+1,478
| +123% | +$101K |
|
1133
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $206K | ﹤0.01% |
13,706
+4,660
| +52% | +$67.6K |
|
1134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $205K | ﹤0.01% |
1,809
+760
| +72% | +$85.3K |
|
1135
Carpenter Technology
CRS
$26.6B
| $205K | ﹤0.01% |
7,035
+2,137
| +44% | +$49.5K |
|
|
PNI
1136
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $204K | ﹤0.01% |
18,710
+185
| +1% | +$1.94K |
|
1137
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $203K | ﹤0.01% |
4,562
-15
| -0.3% | -$631 |
|
1138
New Oriental
EDU
$8.33B
| $202K | ﹤0.01% |
1,088
+1,059
| +3,652% | +$178K |
|
1139
Wyndham Hotels & Resorts
WH
$5.51B
| $202K | ﹤0.01% |
3,398
-140
| -4% | -$7.55K |
|
1140
Mid-America Apartment Communities
MAA
$15.6B
| $201K | ﹤0.01% |
1,587
+803
| +102% | +$99.1K |
|
1141
Avantis US Equity ETF
AVUS
$14.4B
| $200K | ﹤0.01% |
3,174
+3,119
| +5,671% | +$183K |
|
|
JWN
1142
DELISTED
Nordstrom
JWN
| $200K | ﹤0.01% |
6,396
-1,764
| -22% | -$36.8K |
|
1143
NewMarket
NEU
$8.72B
| $199K | ﹤0.01% |
500
| – | – |
|
|
PHD
1144
DELISTED
Pioneer Floating Rate Fund
PHD
| $197K | ﹤0.01% |
19,314
+18,229
| +1,680% | +$190K |
|
|
CMU
1145
DELISTED
MFS High Yield Municipal Trust
CMU
| $196K | ﹤0.01% |
44,588
+11,280
| +34% | +$48.4K |
|
1146
Canadian Natural Resources
CNQ
$98.1B
| $195K | ﹤0.01% |
16,516
-12,627
| -43% | -$127K |
|
1147
Flowers Foods
FLO
$1.6B
| $195K | ﹤0.01% |
8,607
| – | – |
|
1148
Fidelity National Financial
FNF
$13.1B
| $195K | ﹤0.01% |
5,208
+1,105
| +27% | +$37.3K |
|
1149
Barclays
BCS
$94.6B
| $194K | ﹤0.01% |
24,368
-8,063
| -25% | -$53.9K |
|
1150
Equity Lifestyle Properties
ELS
$12.6B
| $193K | ﹤0.01% |
3,048
+253
| +9% | +$15.6K |
|
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.