We are live on ! Find out more
Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.59B
Cap. Flow %
3.68%
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$296M
2
BND icon
Vanguard Total Bond Market
BND
+$148M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$109M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.1M
5
IAU icon
iShares Gold Trust
IAU
+$74.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$31.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
5
IEF icon
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
LEO
1501
BNY Mellon Strategic Municipals
LEO
$387M
$77K ﹤0.01%
9,087
– –
NI icon
1502
NiSource
NI
$20.1B
$77K ﹤0.01%
3,336
+101
+3% +$2.36K
NWL icon
1503
Newell Brands
NWL
$2.63B
$77K ﹤0.01%
3,616
+804
+29% +$15.7K
SCCO icon
1504
Southern Copper
SCCO
$158B
$77K ﹤0.01%
1,297
-74
-5% -$3.76K
SPYX icon
1505
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$77K ﹤0.01%
2,484
+1,938
+355% +$57K
AMCX icon
1506
AMC Global Media
AMCX
$485M
$76K ﹤0.01%
2,112
+1,325
+168% +$37.1K
PXH icon
1507
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$76K ﹤0.01%
3,608
+764
+27% +$14.8K
SNN icon
1508
Smith & Nephew
SNN
$12.6B
$76K ﹤0.01%
1,820
+108
+6% +$4.28K
CXO
1509
DELISTED
CONCHO RESOURCES INC.
CXO
$76K ﹤0.01%
1,306
-245
-16% -$12.9K
CCMP
1510
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$76K ﹤0.01%
500
+279
+126% +$41.8K
EWG icon
1511
iShares MSCI Germany ETF
EWG
$1.67B
$75K ﹤0.01%
2,371
-178
-7% -$5.34K
FTA icon
1512
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$75K ﹤0.01%
1,372
+398
+41% +$20.6K
FTI icon
1513
TechnipFMC
FTI
$29.5B
$75K ﹤0.01%
10,763
-201
-2% -$1.18K
METC icon
1514
Ramaco Resources Class A
METC
$667M
$75K ﹤0.01%
26,944
-3,617
-12% -$11K
ONLN icon
1515
ProShares Online Retail ETF
ONLN
$65M
$75K ﹤0.01%
+983
New +$68.8K
DISCK
1516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$75K ﹤0.01%
2,875
+136
+5% +$2.98K
MDP
1517
DELISTED
Meredith Corporation
MDP
$75K ﹤0.01%
3,909
– –
CACI icon
1518
CACI
CACI
$15B
$74K ﹤0.01%
298
-188
-39% -$43.3K
DINO icon
1519
HF Sinclair
DINO
$16.3B
$74K ﹤0.01%
2,874
-2,186
-43% -$49.5K
FFWM
1520
DELISTED
First Foundation Inc
FFWM
$74K ﹤0.01%
3,685
+16
+0.4% +$273
HP icon
1521
Helmerich & Payne
HP
$4.29B
$74K ﹤0.01%
3,204
-312
-9% -$6.05K
UPGD icon
1522
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$74K ﹤0.01%
1,450
– –
DWM icon
1523
WisdomTree International Equity Fund
DWM
$694M
$73K ﹤0.01%
1,451
+465
+47% +$22.3K
ST icon
1524
Sensata Technologies
ST
$6.72B
$73K ﹤0.01%
1,386
-539
-28% -$25.9K
VSDA icon
1525
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$73K ﹤0.01%
+1,834
New +$70K
59 60
61
62 63

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.