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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
+12.68%
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
$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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$415B
| $29.3M | 0.07% |
339,955
+10,187
| +3% | +$753K |
|
|
HDV
127
iShares Core High Dividend ETF
HDV
$15B
| $29.1M | 0.07% |
1,657,785
+91,520
| +6% | +$1.55M |
|
128
Vanguard Extended Market ETF
VXF
$31.8B
| $29M | 0.07% |
176,256
+22,141
| +14% | +$3.28M |
|
129
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $28.8M | 0.07% |
332,118
-6,302
| -2% | -$527K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $28.6M | 0.07% |
552,993
-25,443
| -4% | -$1.22M |
|
131
Blackrock
BLK
$175B
| $28.1M | 0.06% |
38,898
+2,466
| +7% | +$1.64M |
|
132
Lockheed Martin
LMT
$139B
| $28M | 0.06% |
78,789
+5,184
| +7% | +$1.91M |
|
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $27.4M | 0.06% |
102,230
+5,543
| +6% | +$1.34M |
|
134
Texas Instruments
TXN
$256B
| $27.3M | 0.06% |
166,111
+6,299
| +4% | +$979K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$23B
| $26.6M | 0.06% |
1,197,032
+11,616
| +1% | +$231K |
|
136
Citigroup
C
$227B
| $25.8M | 0.06% |
419,105
+105,409
| +34% | +$5.36M |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $25.7M | 0.06% |
457,380
+1,709
| +0.4% | +$93.8K |
|
138
Verizon
VZ
$195B
| $25.1M | 0.06% |
427,106
+25,879
| +6% | +$1.54M |
|
139
Deere & Co
DE
$164B
| $24.8M | 0.06% |
92,232
+3,584
| +4% | +$890K |
|
140
Vanguard Materials ETF
VAW
$3.1B
| $24.5M | 0.06% |
156,143
+8,243
| +6% | +$1.21M |
|
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $24.5M | 0.06% |
804,110
+36,756
| +5% | +$1.07M |
|
142
Pfizer
PFE
$154B
| $24.1M | 0.06% |
655,934
+32,385
| +5% | +$1.19M |
|
143
iShare MSCI Eurozone ETF
EZU
$9.88B
| $24M | 0.06% |
543,746
-84,034
| -13% | -$3.47M |
|
144
Danaher
DHR
$147B
| $23.7M | 0.05% |
120,464
-33,194
| -22% | -$6.66M |
|
145
Tesla
TSLA
$1.31T
| $22.9M | 0.05% |
97,224
+29,733
| +44% | +$5.07M |
|
146
Vanguard Consumer Staples ETF
VDC
$7.94B
| $22.9M | 0.05% |
131,403
-8,040
| -6% | -$1.36M |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $22.8M | 0.05% |
321,450
+11,240
| +4% | +$745K |
|
148
American Express
AXP
$229B
| $22.6M | 0.05% |
186,542
+2,264
| +1% | +$251K |
|
149
Accenture
ACN
$109B
| $22.5M | 0.05% |
86,039
+3,645
| +4% | +$874K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $22.4M | 0.05% |
269,288
+425
| +0.2% | +$35.3K |
|
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.