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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 | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare Providers ETF
IHF
$1.27B
| $9.04M | 0.03% |
225,190
+9,055
| +4% | +$332K |
|
202
Novartis
NVS
$297B
| $9.01M | 0.03% |
95,115
+7,265
| +8% | +$652K |
|
203
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $8.9M | 0.03% |
296,548
-60,634
| -17% | -$1.8M |
|
204
Advanced Micro Devices
AMD
$789B
| $8.84M | 0.03% |
192,779
-92,934
| -33% | -$3.42M |
|
205
FedEx
FDX
$75.4B
| $8.77M | 0.03% |
58,003
-11,451
| -16% | -$1.76M |
|
206
Qualcomm
QCOM
$176B
| $8.73M | 0.03% |
98,956
-10,136
| -9% | -$848K |
|
207
GSK
GSK
$106B
| $8.68M | 0.03% |
147,685
-7,374
| -5% | -$410K |
|
208
Diageo
DEO
$53.6B
| $8.64M | 0.03% |
51,325
+1,864
| +4% | +$303K |
|
209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $8.62M | 0.03% |
195,861
+17,709
| +10% | +$759K |
|
210
IBM
IBM
$224B
| $8.36M | 0.03% |
65,232
+8,098
| +14% | +$1.05M |
|
|
IBDM
211
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.27M | 0.03% |
331,151
-24,874
| -7% | -$621K |
|
212
iShares US Real Estate ETF
IYR
$4.65B
| $8.24M | 0.03% |
88,557
-3,242
| -4% | -$301K |
|
213
Eli Lilly
LLY
$1.06T
| $8.19M | 0.03% |
62,335
-5,119
| -8% | -$593K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $8.11M | 0.03% |
36,916
+1,583
| +4% | +$335K |
|
215
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $8.01M | 0.03% |
111,211
+8,555
| +8% | +$592K |
|
216
American Tower
AMT
$80.4B
| $7.97M | 0.03% |
34,704
+3,118
| +10% | +$679K |
|
217
Medtronic
MDT
$112B
| $7.95M | 0.03% |
70,098
+6,292
| +10% | +$690K |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.93M | 0.03% |
97,849
+21,595
| +28% | +$1.75M |
|
219
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $7.88M | 0.03% |
169,065
-88,345
| -34% | -$3.92M |
|
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $7.86M | 0.03% |
125,374
-127,744
| -50% | -$7.77M |
|
221
VanEck Intermediate Muni ETF
ITM
$2.15B
| $7.63M | 0.03% |
151,928
+82,442
| +119% | +$4.14M |
|
222
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $7.62M | 0.03% |
180,231
+46,943
| +35% | +$1.95M |
|
223
Monster Beverage
MNST
$88.5B
| $7.42M | 0.03% |
233,588
-8,312
| -3% | -$244K |
|
224
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $7.29M | 0.02% |
144,966
-11,625
| -7% | -$585K |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $7.22M | 0.02% |
234,620
-10,770
| -4% | -$316K |
|
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.