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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
+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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.04% |
74,205
-4,529
| -6% | -$603K |
|
177
Valero Energy
VLO
$85.9B
| $11.2M | 0.04% |
119,708
+1,914
| +2% | +$181K |
|
178
Delta Air Lines
DAL
$60.1B
| $11M | 0.04% |
188,401
+55,640
| +42% | +$3.12M |
|
179
Vanguard Materials ETF
VAW
$3.13B
| $11M | 0.04% |
82,050
+1,223
| +2% | +$158K |
|
180
AbbVie
ABBV
$435B
| $11M | 0.04% |
123,840
+2,189
| +2% | +$182K |
|
181
Churchill Downs
CHDN
$6.12B
| $10.9M | 0.04% |
158,324
| – | – |
|
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $10.5M | 0.04% |
95,984
+744
| +0.8% | +$80.7K |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $10.2M | 0.03% |
80,838
+1,958
| +2% | +$247K |
|
184
iShares Gold Trust
IAU
$67.5B
| $10.2M | 0.03% |
350,458
+286,738
| +450% | +$8.13M |
|
185
First Trust Value Line Dividend Fund
FVD
$8.41B
| $10.2M | 0.03% |
282,029
-22,310
| -7% | -$786K |
|
186
Caterpillar
CAT
$387B
| $9.99M | 0.03% |
67,658
+930
| +1% | +$130K |
|
187
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $9.94M | 0.03% |
188,947
+3,629
| +2% | +$184K |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $9.93M | 0.03% |
167,107
+3,302
| +2% | +$183K |
|
|
IBMI
189
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.92M | 0.03% |
388,690
-5,212
| -1% | -$133K |
|
190
Wells Fargo
WFC
$264B
| $9.7M | 0.03% |
180,314
-3,703
| -2% | -$194K |
|
191
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $9.67M | 0.03% |
190,067
-82,341
| -30% | -$4.12M |
|
192
CVS Health
CVS
$122B
| $9.62M | 0.03% |
129,472
+23,854
| +23% | +$1.67M |
|
193
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $9.47M | 0.03% |
500,600
+70,648
| +16% | +$1.28M |
|
194
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $9.43M | 0.03% |
44,042
+1,568
| +4% | +$318K |
|
195
IQVIA
IQV
$39.3B
| $9.32M | 0.03% |
60,352
+924
| +2% | +$135K |
|
196
CME Group
CME
$94.8B
| $9.26M | 0.03% |
46,125
+40,311
| +693% | +$8.27M |
|
197
iShares Core S&P US Value ETF
IUSV
$27.7B
| $9.25M | 0.03% |
146,759
+1,714
| +1% | +$103K |
|
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $9.18M | 0.03% |
155,336
+5,072
| +3% | +$304K |
|
199
Netflix
NFLX
$309B
| $9.16M | 0.03% |
283,020
-107,800
| -28% | -$3.2M |
|
200
PIMCO Dynamic Income Fund
PDI
$7.42B
| $9.13M | 0.03% |
281,497
-4,412
| -2% | -$146K |
|
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.