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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 | 1.21% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Vanguard Russell 1000 ETF
VONE
$8.74B
| $94K | ﹤0.01% |
539
-49
| -8% | -$8.1K |
|
|
EMBJ
1427
Embraer S.A. ADS
EMBJ
$13.2B
| $93K | ﹤0.01% |
13,664
-17,661
| -56% | -$100K |
|
1428
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $93K | ﹤0.01% |
2,258
+1,306
| +137% | +$52.7K |
|
1429
Wayfair
W
$13.9B
| $93K | ﹤0.01% |
410
+5
| +1% | +$1.33K |
|
1430
Waterstone Financial
WSBF
$378M
| $93K | ﹤0.01% |
4,935
| – | – |
|
|
CCF
1431
DELISTED
Chase Corporation
CCF
| $93K | ﹤0.01% |
+917
| New | +$96.1K |
|
1432
Chemours
CC
$2.29B
| $92K | ﹤0.01% |
3,713
-610
| -14% | -$14.5K |
|
1433
Magnite
MGNI
$3.53B
| $92K | ﹤0.01% |
3,000
| – | – |
|
1434
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $91K | ﹤0.01% |
2,786
-3,468
| -55% | -$108K |
|
1435
Valley National Bancorp
VLY
$8.3B
| $91K | ﹤0.01% |
9,317
+997
| +12% | +$8.67K |
|
1436
Vornado Realty Trust
VNO
$7.33B
| $91K | ﹤0.01% |
2,468
| – | – |
|
1437
AMN Healthcare
AMN
$1.34B
| $89K | ﹤0.01% |
1,303
+78
| +6% | +$5.08K |
|
1438
DXC Technology
DXC
$1.79B
| $89K | ﹤0.01% |
3,455
-430
| -11% | -$9.18K |
|
1439
FS KKR Capital
FSK
$3.36B
| $89K | ﹤0.01% |
5,394
+625
| +13% | +$10.4K |
|
1440
PTC Therapeutics
PTCT
$6.01B
| $89K | ﹤0.01% |
+1,453
| New | +$85.6K |
|
1441
TRI-Continental Corp
TY
$1.91B
| $89K | ﹤0.01% |
3,026
+672
| +29% | +$18.8K |
|
1442
Comtech Telecommunications
CMTL
$52.1M
| $88K | ﹤0.01% |
4,262
-3
| -0.1% | -$53 |
|
1443
Cenovus Energy
CVE
$56.4B
| $87K | ﹤0.01% |
14,366
+178
| +1% | +$831 |
|
|
ETX
1444
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $87K | ﹤0.01% |
3,722
-3,441
| -48% | -$74.4K |
|
1445
MSCI
MSCI
$41.8B
| $87K | ﹤0.01% |
195
+97
| +99% | +$38.1K |
|
1446
Portland General Electric
POR
$5.74B
| $87K | ﹤0.01% |
2,047
+9
| +0.4% | +$367 |
|
1447
SPS Commerce
SPSC
$2.86B
| $87K | ﹤0.01% |
797
+753
| +1,711% | +$70.6K |
|
|
BCPC
1448
Balchem Corp
BCPC
$5.65B
| $87K | ﹤0.01% |
753
+441
| +141% | +$46.5K |
|
|
MTSC
1449
DELISTED
MTS Systems Corp
MTSC
| $87K | ﹤0.01% |
1,500
| – | – |
|
1450
Cohen & Steers
CNS
$4.4B
| $86K | ﹤0.01% |
1,157
+721
| +165% | +$47.6K |
|
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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.