We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$13.6B
| $15.4M | 0.05% |
201,272
-7,514
| -4% | -$548K |
|
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $15.3M | 0.05% |
160,101
+20,770
| +15% | +$1.98M |
|
153
Costco
COST
$420B
| $15.3M | 0.05% |
52,031
+20,002
| +62% | +$5.94M |
|
154
Southern Company
SO
$107B
| $15.1M | 0.05% |
237,598
-2,822
| -1% | -$175K |
|
155
3M
MMM
$94.3B
| $15M | 0.05% |
101,696
+2,750
| +3% | +$385K |
|
156
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $14.8M | 0.05% |
158,021
+29,139
| +23% | +$2.64M |
|
157
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $14.8M | 0.05% |
503,744
+117,093
| +30% | +$3.36M |
|
158
Progressive
PGR
$125B
| $14.6M | 0.05% |
202,330
-2,239
| -1% | -$161K |
|
159
Deere & Co
DE
$168B
| $14.6M | 0.05% |
84,536
+2,685
| +3% | +$462K |
|
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $14.6M | 0.05% |
159,884
+9,542
| +6% | +$873K |
|
161
Las Vegas Sands
LVS
$29.6B
| $14.2M | 0.05% |
205,297
+1,346
| +0.7% | +$84K |
|
162
Becton Dickinson
BDX
$48.2B
| $13.9M | 0.05% |
52,222
-425
| -0.8% | -$106K |
|
163
RTX Corp
RTX
$301B
| $13.7M | 0.05% |
145,689
+10,301
| +8% | +$934K |
|
164
iShares Russell 3000 ETF
IWV
$20.3B
| $13.5M | 0.05% |
71,802
-265
| -0.4% | -$47.8K |
|
165
Bank of America
BAC
$442B
| $13.4M | 0.05% |
381,269
+6,528
| +2% | +$211K |
|
166
Amgen
AMGN
$222B
| $13.3M | 0.05% |
55,224
-6,900
| -11% | -$1.52M |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $13.2M | 0.05% |
139,311
-523
| -0.4% | -$47.8K |
|
|
PCI
168
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13M | 0.04% |
514,951
-6,658
| -1% | -$167K |
|
|
IBDL
169
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $13M | 0.04% |
512,329
-95,495
| -16% | -$2.42M |
|
170
Vanguard Information Technology ETF
VGT
$149B
| $12.9M | 0.04% |
420,616
+38,344
| +10% | +$1.1M |
|
171
Bristol-Myers Squibb
BMY
$132B
| $12.2M | 0.04% |
189,943
+44,213
| +30% | +$2.53M |
|
172
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $12M | 0.04% |
303,063
-8,470
| -3% | -$325K |
|
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $11.9M | 0.04% |
59,717
+10,886
| +22% | +$2.07M |
|
174
Royal Caribbean
RCL
$85.6B
| $11.8M | 0.04% |
88,616
-1,203
| -1% | -$140K |
|
|
CADE
175
DELISTED
Cadence Bank
CADE
| $11.3M | 0.04% |
359,225
+357,586
| +21,817% | +$11M |
|
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.