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Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.37B
Cap. Flow %
4.68%
Top 10 Hldgs %
61.47%
Holding
2,787
New
236
Increased
972
Reduced
807
Closed
314

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
3
BND icon
Vanguard Total Bond Market
BND
+$148M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$98.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$91.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$49.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.7M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$16.7M
5
IDEV icon
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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$106B
$5.7M 0.02%
295,143
+51,333
+21% +$962K
RWJ icon
252
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$5.58M 0.02%
246,045
-8,607
-3% -$188K
DBC icon
253
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.55M 0.02%
348,065
-29,207
-8% -$453K
ESGD icon
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.55M 0.02%
80,758
-785
-1% -$52.3K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.71B
$5.54M 0.02%
46,014
+16,541
+56% +$1.85M
IDEV icon
256
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.53M 0.02%
95,102
-182,965
-66% -$10.4M
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.48M 0.02%
42,634
+4,061
+11% +$502K
PTY icon
258
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$5.4M 0.02%
284,028
-1,312
-0.5% -$24.3K
NEE icon
259
NextEra Energy
NEE
$177B
$5.37M 0.02%
88,664
-6,748
-7% -$394K
ELV icon
260
Elevance Health
ELV
$85.5B
$5.31M 0.02%
17,579
-210
-1% -$57.8K
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$5.21M 0.02%
361,988
+17,820
+5% +$253K
RWK icon
262
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$5.18M 0.02%
79,831
-50,669
-39% -$3.15M
IQLT icon
263
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.18M 0.02%
160,358
+13,016
+9% +$403K
MPC icon
264
Marathon Petroleum
MPC
$83.7B
$5.15M 0.02%
85,510
-4,375
-5% -$274K
LGLV icon
265
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$5.13M 0.02%
44,889
+2,029
+5% +$227K
GE icon
266
GE Aerospace
GE
$384B
$5.01M 0.02%
90,062
-8,189
-8% -$423K
JHML icon
267
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$4.97M 0.02%
120,613
+9,394
+8% +$373K
ITW icon
268
Illinois Tool Works
ITW
$84.5B
$4.93M 0.02%
27,464
+1,772
+7% +$300K
FISV
269
Fiserv Inc
FISV
$27.9B
$4.91M 0.02%
42,447
+6,299
+17% +$695K
VPL icon
270
Vanguard FTSE Pacific ETF
VPL
$8.44B
$4.88M 0.02%
70,101
-5,303
-7% -$364K
VIS icon
271
Vanguard Industrials ETF
VIS
$8.48B
$4.87M 0.02%
31,675
+9,765
+45% +$1.47M
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.75M 0.02%
14
-2
-13% -$651K
ETW
273
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.73M 0.02%
455,702
+4,708
+1% +$47.4K
CMI icon
274
Cummins
CMI
$88.7B
$4.63M 0.02%
25,867
+19
+0.1% +$3.34K
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$22.8B
$4.53M 0.02%
76,532
-3,855
-5% -$227K
9 10
11
12 13

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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.