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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
+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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.1B
| $17.4M | 0.04% |
234,651
+7,393
| +3% | +$508K |
|
177
Progressive
PGR
$124B
| $17.3M | 0.04% |
174,542
-54,585
| -24% | -$5.16M |
|
178
CME Group
CME
$94.8B
| $17M | 0.04% |
93,472
+497
| +0.5% | +$84.5K |
|
179
Coca-Cola
KO
$374B
| $16.9M | 0.04% |
307,664
+17,803
| +6% | +$921K |
|
180
TSMC
TSM
$2.17T
| $16.4M | 0.04% |
150,795
+12,032
| +9% | +$1.14M |
|
181
Cisco
CSCO
$483B
| $16.4M | 0.04% |
366,040
+23,609
| +7% | +$970K |
|
182
Qualcomm
QCOM
$170B
| $16.4M | 0.04% |
107,426
+6,431
| +6% | +$896K |
|
183
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $16.1M | 0.04% |
121,236
+38,984
| +47% | +$4.92M |
|
184
Waste Management
WM
$90.6B
| $15.5M | 0.04% |
131,588
+5,581
| +4% | +$651K |
|
185
Intercontinental Exchange
ICE
$84.5B
| $15.5M | 0.04% |
134,372
-48,462
| -27% | -$5.03M |
|
186
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $15.5M | 0.04% |
433,696
+59,006
| +16% | +$1.97M |
|
187
Las Vegas Sands
LVS
$29.4B
| $15.4M | 0.04% |
258,149
+1,198
| +0.5% | +$63.9K |
|
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $15.2M | 0.04% |
157,283
-25,566
| -14% | -$2.42M |
|
189
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $15.1M | 0.03% |
314,338
-108,740
| -26% | -$4.9M |
|
190
Global Payments
GPN
$22.8B
| $15M | 0.03% |
69,825
+22,283
| +47% | +$4.16M |
|
191
Altria Group
MO
$109B
| $14.8M | 0.03% |
361,072
-10,124
| -3% | -$406K |
|
192
AT&T
T
$165B
| $14.8M | 0.03% |
680,455
-14,220
| -2% | -$307K |
|
193
Nice
NICE
$6.01B
| $14.4M | 0.03% |
50,620
-4,677
| -8% | -$1.14M |
|
194
Southern Company
SO
$105B
| $14.2M | 0.03% |
231,579
-10,566
| -4% | -$635K |
|
195
Constellation Brands
STZ
$22.8B
| $13.9M | 0.03% |
63,273
+4,553
| +8% | +$895K |
|
196
Intel
INTC
$492B
| $13.8M | 0.03% |
277,263
-57,342
| -17% | -$2.8M |
|
197
Medtronic
MDT
$114B
| $13.6M | 0.03% |
116,485
+8,992
| +8% | +$990K |
|
198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $13.4M | 0.03% |
171,910
+44
| +0% | +$3.14K |
|
199
iShares Global REIT ETF
REET
$5.04B
| $13.3M | 0.03% |
556,980
-269,657
| -33% | -$6.07M |
|
200
Amgen
AMGN
$226B
| $13M | 0.03% |
56,555
+1,390
| +3% | +$320K |
|
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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.