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 | |
|---|---|---|---|---|---|---|
1176
United Bankshares
UBSI
$6.66B
| $181K | ﹤0.01% |
5,585
+8
| +0.1% | +$226 |
|
1177
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $180K | ﹤0.01% |
4,628
+904
| +24% | +$31.7K |
|
1178
First Horizon
FHN
$12.3B
| $180K | ﹤0.01% |
14,106
+12,959
| +1,130% | +$152K |
|
1179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $180K | ﹤0.01% |
3,480
+1,681
| +93% | +$86.7K |
|
1180
Plexus
PLXS
$7.25B
| $180K | ﹤0.01% |
2,298
+178
| +8% | +$13.3K |
|
1181
Skywest
SKYW
$4.16B
| $179K | ﹤0.01% |
4,439
-557
| -11% | -$20.3K |
|
1182
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $179K | ﹤0.01% |
3,105
+1,342
| +76% | +$75.9K |
|
|
ARDC
1183
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $178K | ﹤0.01% |
+12,427
| New | +$165K |
|
1184
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $178K | ﹤0.01% |
2,491
+516
| +26% | +$34.3K |
|
1185
Papa John's
PZZA
$793M
| $178K | ﹤0.01% |
2,102
| – | – |
|
1186
Globalstar
GSAT
$10.8B
| $177K | ﹤0.01% |
+34,866
| New | +$169K |
|
1187
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $177K | ﹤0.01% |
7,441
| – | – |
|
1188
Bausch Health
BHC
$2.32B
| $176K | ﹤0.01% |
8,473
+75
| +0.9% | +$1.4K |
|
1189
Hewlett Packard
HPE
$79.2B
| $176K | ﹤0.01% |
14,839
+1,867
| +14% | +$19.6K |
|
1190
iShares US Consumer Staples ETF
IYK
$1.43B
| $176K | ﹤0.01% |
3,036
+369
| +14% | +$19.6K |
|
1191
Nuveen Municipal Value Fund
NUV
$1.89B
| $176K | ﹤0.01% |
15,844
+3,529
| +29% | +$38.6K |
|
1192
WPP
WPP
$5.82B
| $176K | ﹤0.01% |
3,256
+1,793
| +123% | +$84.9K |
|
|
ORAN
1193
DELISTED
Orange
ORAN
| $176K | ﹤0.01% |
14,817
+2,440
| +20% | +$28.6K |
|
1194
Mattel
MAT
$4.19B
| $175K | ﹤0.01% |
10,059
-3,517
| -26% | -$51.8K |
|
1195
Wintrust Financial
WTFC
$11B
| $175K | ﹤0.01% |
2,865
-67
| -2% | -$3.6K |
|
1196
Alexandria Real Estate Equities
ARE
$8.27B
| $174K | ﹤0.01% |
975
+291
| +43% | +$48.1K |
|
1197
Compass Minerals
CMP
$1.12B
| $174K | ﹤0.01% |
2,814
+1,810
| +180% | +$112K |
|
1198
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $174K | ﹤0.01% |
2,708
+606
| +29% | +$31.2K |
|
1199
Televisa
TV
$1.49B
| $174K | ﹤0.01% |
21,119
+189
| +0.9% | +$1.44K |
|
1200
Bunge Global
BG
$21.5B
| $173K | ﹤0.01% |
2,642
+29
| +1% | +$1.69K |
|
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.