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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 | |
|---|---|---|---|---|---|---|
1626
Alcoa
AA
$13.1B
| $53K | ﹤0.01% |
2,264
-66
| -3% | -$1.15K |
|
1627
Community Bank
CBU
$3.43B
| $53K | ﹤0.01% |
849
| – | – |
|
1628
Donaldson
DCI
$11.2B
| $53K | ﹤0.01% |
941
-992
| -51% | -$52.4K |
|
|
HIX
1629
Western Asset High Income Fund II
HIX
$355M
| $53K | ﹤0.01% |
7,647
-182,705
| -96% | -$1.23M |
|
1630
iShares Russell Top 200 ETF
IWL
$2.29B
| $53K | ﹤0.01% |
583
-388
| -40% | -$33.2K |
|
1631
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $53K | ﹤0.01% |
1,050
+880
| +518% | +$40.9K |
|
1632
RBC Bearings
RBC
$17.6B
| $53K | ﹤0.01% |
297
+129
| +77% | +$19.7K |
|
|
CS
1633
DELISTED
Credit Suisse Group
CS
| $53K | ﹤0.01% |
4,129
| – | – |
|
1634
Cirrus Logic
CRUS
$6.11B
| $52K | ﹤0.01% |
628
+109
| +21% | +$8.19K |
|
1635
Descartes Systems
DSGX
$6.65B
| $52K | ﹤0.01% |
+885
| New | +$50.1K |
|
1636
Trustmark
TRMK
$2.79B
| $52K | ﹤0.01% |
1,900
| – | – |
|
1637
TransUnion
TRU
$15.2B
| $52K | ﹤0.01% |
524
+109
| +26% | +$9.98K |
|
|
MNTV
1638
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $52K | ﹤0.01% |
+2,023
| New | +$45.5K |
|
1639
Apollo Global Management
APO
$81.9B
| $51K | ﹤0.01% |
1,053
+279
| +36% | +$12.5K |
|
1640
Community Health Systems
CYH
$410M
| $51K | ﹤0.01% |
6,840
| – | – |
|
1641
Essex Property Trust
ESS
$18.1B
| $51K | ﹤0.01% |
215
+15
| +8% | +$3.46K |
|
|
HQH
1642
abrdn Healthcare Investors
HQH
$1.34B
| $51K | ﹤0.01% |
2,139
+84
| +4% | +$1.82K |
|
1643
Mercury Systems
MRCY
$6.7B
| $51K | ﹤0.01% |
+580
| New | +$44.1K |
|
1644
Plains All American Pipeline
PAA
$16.4B
| $51K | ﹤0.01% |
6,108
-2,008
| -25% | -$15.3K |
|
1645
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $51K | ﹤0.01% |
+1,278
| New | +$45K |
|
1646
RELX
RELX
$60.4B
| $51K | ﹤0.01% |
2,049
-237
| -10% | -$5.43K |
|
1647
Targa Resources
TRGP
$57.6B
| $51K | ﹤0.01% |
1,938
+1,862
| +2,450% | +$39.6K |
|
1648
WEX
WEX
$6.48B
| $51K | ﹤0.01% |
250
| – | – |
|
1649
Criteo S.A. Ordinary Shares
CRTO
$872M
| $50K | ﹤0.01% |
2,455
-62
| -2% | -$1.04K |
|
1650
Graco
GGG
$13.4B
| $50K | ﹤0.01% |
682
+92
| +16% | +$6.15K |
|
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.