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
+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 | |
|---|---|---|---|---|---|---|
|
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $21.9M | 0.05% |
1,103,298
+166,626
| +18% | +$3.11M |
|
152
RTX Corp
RTX
$302B
| $21.8M | 0.05% |
304,980
+121,108
| +66% | +$7.96M |
|
153
CSX Corp
CSX
$92.8B
| $21.5M | 0.05% |
710,502
+46,086
| +7% | +$1.32M |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $21.1M | 0.05% |
362,377
+7,452
| +2% | +$406K |
|
155
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $20.8M | 0.05% |
72,389
+2,280
| +3% | +$581K |
|
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $20.7M | 0.05% |
131,548
-78,982
| -38% | -$12.5M |
|
157
AbbVie
ABBV
$438B
| $20.7M | 0.05% |
193,517
+50,320
| +35% | +$4.84M |
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $20.2M | 0.05% |
141,823
+2,824
| +2% | +$364K |
|
159
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $20.1M | 0.05% |
169,726
+3,845
| +2% | +$417K |
|
160
Advanced Micro Devices
AMD
$767B
| $20M | 0.05% |
218,084
+32,433
| +17% | +$2.8M |
|
161
Elevance Health
ELV
$86.2B
| $19.9M | 0.05% |
62,043
+761
| +1% | +$234K |
|
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| $19.9M | 0.05% |
214,164
+12,368
| +6% | +$1M |
|
163
PayPal
PYPL
$50.5B
| $19.8M | 0.05% |
84,617
+12,210
| +17% | +$2.53M |
|
164
Boston Scientific
BSX
$73.1B
| $19.6M | 0.05% |
544,506
+90,462
| +20% | +$3.26M |
|
165
Netflix
NFLX
$318B
| $19.5M | 0.05% |
360,080
+12,420
| +4% | +$630K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $19.2M | 0.04% |
235,794
-2,822
| -1% | -$205K |
|
|
FISV
167
Fiserv Inc
FISV
$27.8B
| $19M | 0.04% |
166,645
+41,956
| +34% | +$4.52M |
|
168
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $18.6M | 0.04% |
457,496
+55,141
| +14% | +$2.18M |
|
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $18.6M | 0.04% |
155,024
-100,703
| -39% | -$12.1M |
|
170
Intuitive Surgical
ISRG
$139B
| $18.5M | 0.04% |
67,974
+11,334
| +20% | +$2.81M |
|
171
Boeing
BA
$184B
| $18.4M | 0.04% |
85,986
+2,672
| +3% | +$514K |
|
172
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $18.4M | 0.04% |
294,628
+10,835
| +4% | +$636K |
|
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $18.1M | 0.04% |
1,187,060
-15,308
| -1% | -$218K |
|
174
American Tower
AMT
$78.8B
| $18.1M | 0.04% |
80,516
+17,947
| +29% | +$4.17M |
|
175
iShares Russell 3000 ETF
IWV
$20.4B
| $18M | 0.04% |
80,651
-360
| -0.4% | -$75.6K |
|
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.