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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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $122K | ﹤0.01% |
1,099
-1,142
| -51% | -$124K |
|
|
NFJ
1327
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $121K | ﹤0.01% |
8,996
-1,216
| -12% | -$15.3K |
|
1328
Global X Copper Miners ETF NEW
COPX
$7.97B
| $120K | ﹤0.01% |
3,961
| – | – |
|
1329
Entegris
ENTG
$25B
| $120K | ﹤0.01% |
1,249
+1,096
| +716% | +$95.8K |
|
1330
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $120K | ﹤0.01% |
2,646
+31
| +1% | +$1.41K |
|
1331
UDR
UDR
$12B
| $120K | ﹤0.01% |
3,119
-27
| -0.9% | -$985 |
|
1332
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
| $119K | ﹤0.01% |
5,526
+4,780
| +641% | +$92.2K |
|
1333
PRA Group
PRAA
$762M
| $119K | ﹤0.01% |
3,000
-30,000
| -91% | -$1.19M |
|
1334
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $119K | ﹤0.01% |
2,415
-1,035
| -30% | -$48.7K |
|
1335
Renasant Corp
RNST
$4B
| $119K | ﹤0.01% |
3,519
| – | – |
|
1336
AllianceBernstein
AB
$3.4B
| $118K | ﹤0.01% |
3,472
-106
| -3% | -$3.35K |
|
1337
WisdomTree US High Dividend Fund
DHS
$1.6B
| $118K | ﹤0.01% |
1,700
-296
| -15% | -$19.8K |
|
1338
Amdocs
DOX
$6.08B
| $118K | ﹤0.01% |
1,664
-29
| -2% | -$1.82K |
|
|
IFN
1339
Aberdeen India Fund
IFN
$509M
| $118K | ﹤0.01% |
5,911
-172
| -3% | -$3.13K |
|
1340
Hanover Insurance
THG
$7.74B
| $118K | ﹤0.01% |
1,008
+8
| +0.8% | +$863 |
|
1341
AES
AES
$10.5B
| $117K | ﹤0.01% |
4,976
+2,376
| +91% | +$49.4K |
|
1342
Brookfield Infrastructure Partners
BIP
$18.2B
| $117K | ﹤0.01% |
3,554
+263
| +8% | +$8.56K |
|
1343
Mitsubishi UFJ Financial
MUFG
$260B
| $117K | ﹤0.01% |
26,512
-4,457
| -14% | -$18.9K |
|
1344
New York Times
NYT
$10.3B
| $117K | ﹤0.01% |
2,260
| – | – |
|
1345
Simply Good Foods
SMPL
$968M
| $117K | ﹤0.01% |
3,734
+2,464
| +194% | +$57.3K |
|
|
SNP
1346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $117K | ﹤0.01% |
2,633
+354
| +16% | +$15.3K |
|
1347
B&G Foods
BGS
$291M
| $116K | ﹤0.01% |
4,166
+166
| +4% | +$4.68K |
|
1348
BHP
BHP
$222B
| $116K | ﹤0.01% |
1,979
+808
| +69% | +$40.5K |
|
1349
Alcon
ALC
$35.5B
| $115K | ﹤0.01% |
1,740
+282
| +19% | +$17.6K |
|
|
DSM
1350
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $115K | ﹤0.01% |
14,538
+12,315
| +554% | +$92.6K |
|
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.