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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 | |
|---|---|---|---|---|---|---|
|
ICCH
1326
DELISTED
ICC Holdings, Inc.
ICCH
| $70K | ﹤0.01% |
5,000
+3,010
| +151% | +$41.2K |
|
1327
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $69K | ﹤0.01% |
1,054
| – | – |
|
1328
Healthcare Realty
HR
$6.58B
| $69K | ﹤0.01% |
2,263
+560
| +33% | +$16.7K |
|
1329
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $69K | ﹤0.01% |
1,167
-1,066
| -48% | -$61.9K |
|
1330
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
| $69K | ﹤0.01% |
1,606
| – | – |
|
1331
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $69K | ﹤0.01% |
+704
| New | +$65.8K |
|
1332
Cracker Barrel
CBRL
$1.26B
| $68K | ﹤0.01% |
441
-13
| -3% | -$2.05K |
|
1333
Cameco
CCJ
$42.8B
| $68K | ﹤0.01% |
7,631
-15,150
| -67% | -$140K |
|
1334
California Water Service
CWT
$3.06B
| $68K | ﹤0.01% |
1,319
-27
| -2% | -$1.41K |
|
1335
Deutsche Bank
DB
$72B
| $68K | ﹤0.01% |
8,790
-6,015
| -41% | -$45.1K |
|
1336
ARK Innovation ETF
ARKK
$6.37B
| $67K | ﹤0.01% |
1,338
| – | – |
|
1337
Coherent
COHR
$63.9B
| $67K | ﹤0.01% |
2,004
| – | – |
|
1338
Hexcel
HXL
$7.63B
| $67K | ﹤0.01% |
911
-18
| -2% | -$1.38K |
|
1339
Keurig Dr Pepper
KDP
$39.5B
| $67K | ﹤0.01% |
2,329
+30
| +1% | +$862 |
|
1340
Okta
OKTA
$26.1B
| $67K | ﹤0.01% |
581
+30
| +5% | +$3.45K |
|
1341
Apple Hospitality REIT
APLE
$3.7B
| $66K | ﹤0.01% |
4,088
-434
| -10% | -$7.02K |
|
1342
Acuity Brands
AYI
$10.8B
| $66K | ﹤0.01% |
480
| – | – |
|
|
CXH
1343
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $66K | ﹤0.01% |
6,799
+2,254
| +50% | +$22.1K |
|
1344
ON Semiconductor
ON
$31.5B
| $66K | ﹤0.01% |
2,707
+477
| +21% | +$10.1K |
|
1345
Oshkosh
OSK
$9.65B
| $66K | ﹤0.01% |
696
+67
| +11% | +$5.77K |
|
1346
Sonic Automotive
SAH
$2.57B
| $66K | ﹤0.01% |
+2,116
| New | +$66.9K |
|
1347
TRI-Continental Corp
TY
$1.9B
| $66K | ﹤0.01% |
2,356
+443
| +23% | +$12.3K |
|
1348
Under Armour
UAA
$2.31B
| $66K | ﹤0.01% |
3,038
-1,176
| -28% | -$22.8K |
|
1349
U-Haul Holding Co
UHAL
$14.3B
| $66K | ﹤0.01% |
1,750
| – | – |
|
1350
iShares MSCI World ETF
URTH
$8.33B
| $66K | ﹤0.01% |
672
| – | – |
|
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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.