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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $7.23B | 16.69% |
19,249,940
+830,581
| +5% | +$296M |
|
|
2
Schwab International Equity ETF
SCHF
$67B
| $2.81B | 6.48% |
155,875,470
+6,478,502
| +4% | +$109M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $2.69B | 6.22% |
30,527,010
+1,685,427
| +6% | +$148M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.48B | 5.72% |
53,852,805
+1,249,530
| +2% | +$52.6M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.95B | 4.51% |
38,998,369
+781,734
| +2% | +$36.7M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.8B | 4.15% |
19,553,252
+423,256
| +2% | +$34.8M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.65B | 3.81% |
4,410,859
+117,135
| +3% | +$41.6M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.11B | 2.57% |
23,580,688
+773,922
| +3% | +$34M |
|
|
9
iShares Gold Trust
IAU
$63.8B
| $1.07B | 2.48% |
29,561,993
+2,075,905
| +8% | +$74.3M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1B | 2.31% |
14,494,896
+665,782
| +5% | +$43.1M |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $986M | 2.28% |
11,348,956
+960,436
| +9% | +$78.1M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $936M | 2.16% |
18,307,429
+1,207,408
| +7% | +$61.4M |
|
13
Invesco QQQ Trust
QQQ
$450B
| $842M | 1.95% |
2,685,239
+55,155
| +2% | +$16.2M |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $826M | 1.91% |
10,907,796
-105,562
| -1% | -$7.59M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $595M | 1.37% |
9,585,043
+2,773
| +0% | +$160K |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $523M | 1.21% |
10,111,504
+274,876
| +3% | +$13.3M |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $475M | 1.1% |
6,995,143
-1,141,501
| -14% | -$75.1M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $473M | 1.09% |
8,562,022
+833,950
| +11% | +$45.5M |
|
19
Apple
AAPL
$4.9T
| $386M | 0.89% |
2,907,660
-7,382
| -0.3% | -$888K |
|
20
iShares Core Universal USD Bond ETF
IUSB
$43B
| $375M | 0.87% |
6,870,463
+210,778
| +3% | +$11.5M |
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $330M | 0.76% |
4,491,667
-451,692
| -9% | -$31.8M |
|
22
iShares National Muni Bond ETF
MUB
$45.2B
| $309M | 0.71% |
2,636,198
+232,660
| +10% | +$27M |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $307M | 0.71% |
2,406,885
+200,350
| +9% | +$25.3M |
|
24
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $286M | 0.66% |
1,627,860
+100,349
| +7% | +$16.7M |
|
25
Vanguard Real Estate ETF
VNQ
$39.4B
| $268M | 0.62% |
3,154,112
+24,483
| +0.8% | +$2.03M |
|
Similar funds
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.