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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 | |
|---|---|---|---|---|---|---|
1226
Domino's
DPZ
$11.5B
| $90K | ﹤0.01% |
306
-5
| -2% | -$1.38K |
|
1227
iShares MSCI Canada ETF
EWC
$6.48B
| $90K | ﹤0.01% |
+3,001
| New | +$87.6K |
|
|
GRMN
1228
Garmin
GRMN
$60.4B
| $90K | ﹤0.01% |
920
+130
| +16% | +$12.1K |
|
1229
Invesco KBW Bank ETF
KBWB
$6.75B
| $90K | ﹤0.01% |
1,553
| – | – |
|
1230
MKS Inc
MKSI
$19.8B
| $90K | ﹤0.01% |
815
| – | – |
|
1231
Matador Resources
MTDR
$6.46B
| $90K | ﹤0.01% |
5,028
| – | – |
|
|
JPI
1232
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $89K | ﹤0.01% |
3,451
-544
| -14% | -$13.6K |
|
1233
Pearson
PSO
$9.89B
| $89K | ﹤0.01% |
10,573
-425
| -4% | -$3.65K |
|
1234
Textron
TXT
$15.3B
| $89K | ﹤0.01% |
1,995
+498
| +33% | +$23.1K |
|
1235
Group 1 Automotive
GPI
$3.16B
| $88K | ﹤0.01% |
885
+58
| +7% | +$5.72K |
|
1236
Integer Holdings
ITGR
$4.25B
| $88K | ﹤0.01% |
1,100
+74
| +7% | +$5.65K |
|
1237
Vale
VALE
$63.4B
| $88K | ﹤0.01% |
6,700
| – | – |
|
|
XEC
1238
DELISTED
CIMAREX ENERGY CO
XEC
| $88K | ﹤0.01% |
1,674
-529
| -24% | -$24.6K |
|
1239
BHP
BHP
$230B
| $87K | ﹤0.01% |
1,776
+253
| +17% | +$11.5K |
|
1240
Extra Space Storage
EXR
$31B
| $87K | ﹤0.01% |
825
+567
| +220% | +$61.8K |
|
1241
NiSource
NI
$20B
| $87K | ﹤0.01% |
3,115
-97
| -3% | -$2.66K |
|
1242
RH
RH
$3.47B
| $86K | ﹤0.01% |
403
+8
| +2% | +$1.56K |
|
1243
Simmons First National
SFNC
$3.4B
| $86K | ﹤0.01% |
3,225
+1
| +0% | +$25 |
|
|
FMN
1244
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $85K | ﹤0.01% |
6,050
| – | – |
|
1245
Cheniere Energy
LNG
$54.9B
| $85K | ﹤0.01% |
1,390
-11
| -0.8% | -$677 |
|
1246
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $85K | ﹤0.01% |
1,095
-186
| -15% | -$14K |
|
1247
Vornado Realty Trust
VNO
$7.26B
| $85K | ﹤0.01% |
1,278
+216
| +20% | +$14K |
|
|
TRPA
1248
Hartford AAA CLO ETF
TRPA
$111M
| $85K | ﹤0.01% |
2,067
+127
| +7% | +$5.2K |
|
|
BCV
1249
Bancroft Fund
BCV
$140M
| $84K | ﹤0.01% |
3,219
+119
| +4% | +$2.92K |
|
1250
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $84K | ﹤0.01% |
2,364
+120
| +5% | +$4.07K |
|
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.