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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $5.59B | 19.05% |
17,288,036
+529,696
| +3% | +$164M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $2.09B | 7.14% |
24,963,897
+1,764,672
| +8% | +$148M |
|
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $2.05B | 7% |
122,122,800
+6,003,214
| +5% | +$98.8M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.73B | 5.91% |
42,133,580
+2,288,155
| +6% | +$90.7M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.63B | 5.55% |
36,630,954
+1,991,307
| +6% | +$84.4M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.4B | 4.76% |
4,335,969
-114,314
| -3% | -$35.2M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.29B | 4.41% |
15,431,799
+5,044,602
| +49% | +$406M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.2B | 4.1% |
27,280,119
-55,933
| -0.2% | -$2.39M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $596M | 2.03% |
12,092,361
+1,002,479
| +9% | +$49.4M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $448M | 1.53% |
6,835,832
+1,424,892
| +26% | +$91.5M |
|
11
Invesco QQQ Trust
QQQ
$455B
| $425M | 1.45% |
2,000,971
+22,369
| +1% | +$4.48M |
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $388M | 1.32% |
7,454,750
+287,039
| +4% | +$15M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $357M | 1.22% |
4,433,021
+216,885
| +5% | +$17.5M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $333M | 1.13% |
6,216,994
+728,895
| +13% | +$39M |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $321M | 1.1% |
4,309,844
+567,921
| +15% | +$42.3M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $284M | 0.97% |
4,358,544
+126,446
| +3% | +$8.02M |
|
|
17
Vanguard Real Estate ETF
VNQ
$39.9B
| $284M | 0.97% |
3,057,115
-533,582
| -15% | -$49.4M |
|
18
iShares National Muni Bond ETF
MUB
$45.1B
| $280M | 0.95% |
2,457,170
+24,360
| +1% | +$2.77M |
|
19
Apple
AAPL
$4.89T
| $208M | 0.71% |
2,839,452
-48,368
| -2% | -$3.11M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $205M | 0.7% |
1,826,537
+126,973
| +7% | +$14.3M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $200M | 0.68% |
3,720,746
+465,640
| +14% | +$24M |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $181M | 0.62% |
2,603,572
-52,890
| -2% | -$3.57M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $172M | 0.59% |
1,489,255
-21,336
| -1% | -$2.37M |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $159M | 0.54% |
3,568,804
+110,824
| +3% | +$4.76M |
|
25
Microsoft
MSFT
$2.84T
| $145M | 0.49% |
919,209
-6,561
| -0.7% | -$964K |
|
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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.