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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
+12.68%
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
$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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $41M | 0.09% |
670,666
-192,793
| -22% | -$11.2M |
|
102
Costco
COST
$423B
| $39.5M | 0.09% |
104,936
+7,322
| +8% | +$2.74M |
|
103
Schwab US TIPS ETF
SCHP
$16.2B
| $39.4M | 0.09% |
1,269,854
+1,027,694
| +424% | +$31.6M |
|
104
Nike
NKE
$62.5B
| $39.1M | 0.09% |
276,456
+17,192
| +7% | +$2.28M |
|
105
Merck
MRK
$323B
| $39.1M | 0.09% |
500,942
+12,346
| +3% | +$944K |
|
106
Adobe
ADBE
$109B
| $38.3M | 0.09% |
76,588
-8,134
| -10% | -$3.93M |
|
107
Honeywell
HON
$77B
| $38.1M | 0.09% |
190,091
+7,304
| +4% | +$1.33M |
|
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $37M | 0.09% |
446,672
+79,602
| +22% | +$6.01M |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $36.6M | 0.08% |
1,373,750
+34,950
| +3% | +$870K |
|
110
Comcast
CMCSA
$89.4B
| $35.5M | 0.08% |
676,662
+26,645
| +4% | +$1.28M |
|
|
VPU
111
Vanguard Utilities ETF
VPU
$8.35B
| $34.3M | 0.08% |
249,989
-28,981
| -10% | -$4M |
|
112
Alphabet (Google) Class C
GOOG
$4.35T
| $34.2M | 0.08% |
390,700
+26,620
| +7% | +$2.25M |
|
113
Union Pacific
UNP
$174B
| $33.2M | 0.08% |
159,390
+542
| +0.3% | +$108K |
|
114
Walmart Inc
WMT
$897B
| $32.8M | 0.08% |
682,569
+47,895
| +8% | +$2.33M |
|
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $32.8M | 0.08% |
380,935
+18,135
| +5% | +$1.47M |
|
116
Bank of America
BAC
$447B
| $32.6M | 0.08% |
1,074,562
+209,464
| +24% | +$5.61M |
|
117
Lam Research
LRCX
$383B
| $32.5M | 0.08% |
687,780
+4,360
| +0.6% | +$183K |
|
118
Starbucks
SBUX
$119B
| $32.4M | 0.07% |
302,895
+16,669
| +6% | +$1.59M |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $31.8M | 0.07% |
465,892
+45,636
| +11% | +$2.88M |
|
120
Thermo Fisher Scientific
TMO
$222B
| $31.8M | 0.07% |
68,175
-10,754
| -14% | -$5.04M |
|
121
Chevron
CVX
$382B
| $31.2M | 0.07% |
369,676
+3,794
| +1% | +$307K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $31.2M | 0.07% |
743,130
+403,016
| +118% | +$15.7M |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $30.9M | 0.07% |
270,432
+7,490
| +3% | +$763K |
|
124
Schwab US Dividend Equity ETF
SCHD
$107B
| $30.2M | 0.07% |
1,413,534
+390,609
| +38% | +$7.92M |
|
125
McDonald's
MCD
$194B
| $29.8M | 0.07% |
138,773
+4,995
| +4% | +$1.09M |
|
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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.