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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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$89.6B
| $12.9M | 0.03% |
558,024
+24,380
| +5% | +$512K |
|
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $12.9M | 0.03% |
401,265
+66,683
| +20% | +$2.06M |
|
203
Bristol-Myers Squibb
BMY
$132B
| $12.9M | 0.03% |
207,410
-79
| -0% | -$4.86K |
|
204
United Parcel Service
UPS
$89.1B
| $12.8M | 0.03% |
76,260
+2,849
| +4% | +$481K |
|
205
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $12.8M | 0.03% |
182,027
+9,207
| +5% | +$611K |
|
206
3M
MMM
$93.9B
| $12.8M | 0.03% |
87,557
-6,949
| -7% | -$986K |
|
207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $12.8M | 0.03% |
400,061
-1,924
| -0.5% | -$57.6K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $12.8M | 0.03% |
131,514
+872
| +0.7% | +$78.6K |
|
209
Caterpillar
CAT
$385B
| $12.7M | 0.03% |
69,581
+1,565
| +2% | +$265K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $12.5M | 0.03% |
122,302
-25,435
| -17% | -$2.59M |
|
211
S&P Global
SPGI
$121B
| $12.3M | 0.03% |
37,479
+1,130
| +3% | +$381K |
|
212
iShares US Healthcare Providers ETF
IHF
$1.27B
| $12.3M | 0.03% |
262,290
+14,610
| +6% | +$649K |
|
213
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $12.2M | 0.03% |
150,395
+8,298
| +6% | +$637K |
|
214
Churchill Downs
CHDN
$6.02B
| $12.2M | 0.03% |
125,324
-13,000
| -9% | -$1.18M |
|
215
iShares US Medical Devices ETF
IHI
$3.44B
| $12.1M | 0.03% |
222,492
+38,958
| +21% | +$2.04M |
|
216
ExxonMobil
XOM
$657B
| $12M | 0.03% |
292,192
-17,559
| -6% | -$658K |
|
217
PIMCO Dynamic Income Fund
PDI
$7.45B
| $11.7M | 0.03% |
444,012
+38,917
| +10% | +$997K |
|
218
Target
TGT
$69B
| $11.5M | 0.03% |
65,248
+5,451
| +9% | +$909K |
|
219
Broadcom
AVGO
$2.01T
| $11.5M | 0.03% |
261,780
-46,170
| -15% | -$1.8M |
|
220
Zoetis
ZTS
$30.9B
| $11.3M | 0.03% |
68,340
+3,830
| +6% | +$623K |
|
221
CVS Health
CVS
$122B
| $11.3M | 0.03% |
164,736
-4,852
| -3% | -$316K |
|
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $11.2M | 0.03% |
253,386
+5,674
| +2% | +$216K |
|
223
First Trust Cloud Computing ETF
SKYY
$3.22B
| $11.1M | 0.03% |
117,026
+12,078
| +12% | +$1.04M |
|
224
Eli Lilly
LLY
$1.1T
| $10.7M | 0.02% |
63,164
+104
| +0.2% | +$15.5K |
|
225
VanEck Semiconductor ETF
SMH
$70.1B
| $10.6M | 0.02% |
97,096
+35,000
| +56% | +$3.47M |
|
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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.