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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 | |
|---|---|---|---|---|---|---|
1276
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $139K | ﹤0.01% |
4,219
+3,914
| +1,283% | +$123K |
|
1277
SL Green Realty
SLG
$4B
| $139K | ﹤0.01% |
2,263
+2,260
| +75,333% | +$120K |
|
|
CIM
1278
Chimera Investment
CIM
$991M
| $138K | ﹤0.01% |
4,469
+4,406
| +6,994% | +$128K |
|
1279
Dick's Sporting Goods
DKS
$18.1B
| $138K | ﹤0.01% |
2,461
+911
| +59% | +$51.9K |
|
|
EXAS
1280
DELISTED
Exact Sciences
EXAS
| $138K | ﹤0.01% |
1,040
+777
| +295% | +$94K |
|
1281
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $138K | ﹤0.01% |
11,415
+3,075
| +37% | +$36.4K |
|
1282
MDU Resources
MDU
$4.27B
| $138K | ﹤0.01% |
13,739
+2,904
| +27% | +$27.1K |
|
1283
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $137K | ﹤0.01% |
2,964
+2,708
| +1,058% | +$119K |
|
|
BSCO
1284
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $137K | ﹤0.01% |
6,144
+4,800
| +357% | +$107K |
|
1285
Fortinet
FTNT
$121B
| $136K | ﹤0.01% |
4,580
-640
| -12% | -$16.2K |
|
1286
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $136K | ﹤0.01% |
5,042
-554
| -10% | -$14.6K |
|
1287
Allegion
ALLE
$14.2B
| $135K | ﹤0.01% |
1,162
-168
| -13% | -$18.3K |
|
1288
Innovator US Equity Buffer ETF January
BJAN
$349M
| $135K | ﹤0.01% |
+4,122
| New | +$130K |
|
1289
Lennox International
LII
$14.5B
| $134K | ﹤0.01% |
490
| – | – |
|
1290
Sprouts Farmers Market
SFM
$8.03B
| $134K | ﹤0.01% |
6,688
+2,550
| +62% | +$52.2K |
|
1291
EastGroup Properties
EGP
$10.9B
| $133K | ﹤0.01% |
962
+644
| +203% | +$89K |
|
1292
Franco-Nevada
FNV
$45.5B
| $133K | ﹤0.01% |
1,058
-1,565
| -60% | -$211K |
|
1293
Simulations Plus
SLP
$371M
| $133K | ﹤0.01% |
1,840
+1,775
| +2,731% | +$118K |
|
1294
Tyler Technologies
TYL
$13B
| $133K | ﹤0.01% |
304
+3
| +1% | +$1.24K |
|
|
XEC
1295
DELISTED
CIMAREX ENERGY CO
XEC
| $133K | ﹤0.01% |
3,559
+200
| +6% | +$6.4K |
|
|
CHA
1296
DELISTED
China Telecom Corporation, LTD
CHA
| $133K | ﹤0.01% |
4,838
+393
| +9% | +$12K |
|
1297
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $131K | ﹤0.01% |
3,462
-4,322
| -56% | -$162K |
|
1298
Host Hotels & Resorts
HST
$15.6B
| $131K | ﹤0.01% |
8,983
-4,296
| -32% | -$55.6K |
|
1299
iShares Morningstar Value ETF
ILCV
$1.36B
| $131K | ﹤0.01% |
2,326
+2,000
| +613% | +$106K |
|
1300
Macy's
M
$6.26B
| $131K | ﹤0.01% |
11,664
-232
| -2% | -$1.99K |
|
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.