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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $26.1M | 0.09% |
190,149
-1,242
| -0.6% | -$165K |
|
102
Alibaba
BABA
$308B
| $25.9M | 0.09% |
122,123
+5,134
| +4% | +$963K |
|
103
McDonald's
MCD
$195B
| $25.7M | 0.09% |
130,069
+2,903
| +2% | +$576K |
|
104
Lockheed Martin
LMT
$136B
| $25.7M | 0.09% |
65,991
-11,428
| -15% | -$4.39M |
|
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $25.2M | 0.09% |
468,204
+59,218
| +14% | +$3.14M |
|
106
iShare MSCI Eurozone ETF
EZU
$9.91B
| $25.1M | 0.09% |
597,770
-13,026
| -2% | -$527K |
|
107
ExxonMobil
XOM
$634B
| $22.9M | 0.08% |
328,022
+33,313
| +11% | +$2.3M |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $22.7M | 0.08% |
235,318
+7,788
| +3% | +$719K |
|
109
Alphabet (Google) Class C
GOOG
$4.32T
| $22.4M | 0.08% |
335,020
-67,500
| -17% | -$4.36M |
|
110
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $22.4M | 0.08% |
330,933
-47,810
| -13% | -$3.1M |
|
111
Broadcom
AVGO
$2.04T
| $22.3M | 0.08% |
705,140
-98,270
| -12% | -$2.98M |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $22.2M | 0.08% |
356,199
+23,118
| +7% | +$1.39M |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $21.7M | 0.07% |
473,258
-173,782
| -27% | -$7.44M |
|
114
Verizon
VZ
$196B
| $21M | 0.07% |
342,455
+6,757
| +2% | +$408K |
|
115
Walmart Inc
WMT
$890B
| $21M | 0.07% |
530,418
+118,032
| +29% | +$4.69M |
|
116
Nike
NKE
$61.9B
| $20.7M | 0.07% |
204,595
-1,176
| -0.6% | -$111K |
|
117
Thermo Fisher Scientific
TMO
$220B
| $20.7M | 0.07% |
63,732
+40
| +0.1% | +$12.1K |
|
118
Starbucks
SBUX
$120B
| $20.6M | 0.07% |
234,712
+33,255
| +17% | +$2.84M |
|
119
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $20.6M | 0.07% |
352,640
-9,573
| -3% | -$538K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $20.5M | 0.07% |
807,945
+40,195
| +5% | +$979K |
|
121
Adobe
ADBE
$105B
| $20.5M | 0.07% |
62,055
-9,736
| -14% | -$2.86M |
|
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $20.4M | 0.07% |
368,333
-24,178
| -6% | -$1.3M |
|
123
Boston Scientific
BSX
$71.5B
| $20.2M | 0.07% |
447,391
+5,357
| +1% | +$224K |
|
|
HDV
124
iShares Core High Dividend ETF
HDV
$14.9B
| $19.8M | 0.07% |
1,011,405
+105,510
| +12% | +$2.01M |
|
125
AT&T
T
$163B
| $19.8M | 0.07% |
671,869
+29,472
| +5% | +$851K |
|
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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.