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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $19.8M | 0.07% |
246,038
+3,700
| +2% | +$287K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $19.7M | 0.07% |
193,519
+79,683
| +70% | +$8.1M |
|
128
Applied Materials
AMAT
$428B
| $19.7M | 0.07% |
321,979
+26,456
| +9% | +$1.49M |
|
129
American Express
AXP
$230B
| $19.2M | 0.07% |
154,132
-1,125
| -0.7% | -$134K |
|
130
Pfizer
PFE
$153B
| $19.1M | 0.07% |
514,574
+11,301
| +2% | +$403K |
|
131
Accenture
ACN
$108B
| $19M | 0.06% |
90,240
+3,924
| +5% | +$765K |
|
132
Sysco
SYY
$40.3B
| $19M | 0.06% |
222,021
+5,424
| +3% | +$439K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $18.7M | 0.06% |
1,607,120
+197,200
| +14% | +$2.17M |
|
134
iShares Global REIT ETF
REET
$5.11B
| $18.5M | 0.06% |
670,596
+65,404
| +11% | +$1.84M |
|
135
Coca-Cola
KO
$375B
| $18.5M | 0.06% |
334,350
-10,862
| -3% | -$584K |
|
136
NVIDIA
NVDA
$5.42T
| $18M | 0.06% |
3,052,960
+270,120
| +10% | +$1.4M |
|
|
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $17.8M | 0.06% |
324,692
-392,058
| -55% | -$20.7M |
|
138
Altria Group
MO
$114B
| $17.4M | 0.06% |
349,460
-4,797
| -1% | -$226K |
|
139
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $17.3M | 0.06% |
346,172
+23,413
| +7% | +$1.15M |
|
140
Vanguard Extended Market ETF
VXF
$31.9B
| $17.2M | 0.06% |
136,265
+5,833
| +4% | +$704K |
|
141
Twilio
TWLO
$36.6B
| $17.1M | 0.06% |
174,381
-13,814
| -7% | -$1.41M |
|
142
Intel
INTC
$513B
| $17.1M | 0.06% |
286,076
+12,515
| +5% | +$700K |
|
143
Danaher
DHR
$144B
| $16.9M | 0.06% |
124,122
-29,811
| -19% | -$3.77M |
|
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $16.6M | 0.06% |
361,788
+17,620
| +5% | +$766K |
|
145
Blackrock
BLK
$176B
| $16.2M | 0.06% |
32,155
-216
| -0.7% | -$102K |
|
146
Lam Research
LRCX
$390B
| $16M | 0.05% |
546,930
+11,770
| +2% | +$313K |
|
147
Texas Instruments
TXN
$261B
| $15.9M | 0.05% |
123,755
+2,323
| +2% | +$287K |
|
148
Intercontinental Exchange
ICE
$84.4B
| $15.8M | 0.05% |
171,120
+3,475
| +2% | +$322K |
|
149
Vanguard Consumer Staples ETF
VDC
$7.97B
| $15.6M | 0.05% |
96,769
+10,083
| +12% | +$1.58M |
|
150
Cisco
CSCO
$479B
| $15.4M | 0.05% |
320,966
-2,564
| -0.8% | -$119K |
|
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.