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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
DGRW icon
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.26M 0.01%
46,711
+7,387
+19% +$345K
BLW icon
377
BlackRock Limited Duration Income Trust
BLW
$493M
$2.23M 0.01%
136,236
+833
+0.6% +$13.2K
GOF icon
378
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.23M 0.01%
123,295
+13,484
+12% +$258K
NVG icon
379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.2M 0.01%
132,135
+7,160
+6% +$118K
FTCS icon
380
First Trust Capital Strength ETF
FTCS
$7.95B
$2.19M 0.01%
36,314
-17,162
-32% -$1,000K
EZM icon
381
WisdomTree US MidCap Fund
EZM
$956M
$2.19M 0.01%
52,021
-3,197
-6% -$130K
SLYG icon
382
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.19M 0.01%
33,909
-9,046
-21% -$558K
SYK icon
383
Stryker
SYK
$130B
$2.18M 0.01%
10,367
+523
+5% +$109K
PSX icon
384
Phillips 66
PSX
$81.4B
$2.17M 0.01%
19,448
+3,667
+23% +$412K
SCHW
385
Charles Schwab
SCHW
$187B
$2.16M 0.01%
45,501
-15,304
-25% -$675K
TRIP icon
386
TripAdvisor
TRIP
$1.26B
$2.16M 0.01%
70,990
+70,155
+8,402% +$2.36M
NMZ icon
387
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2.15M 0.01%
151,774
+914
+0.6% +$13K
SPYM
388
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.13M 0.01%
56,283
+54,014
+2,381% +$1.95M
IHI icon
389
iShares US Medical Devices ETF
IHI
$3.37B
$2.13M 0.01%
48,252
+8,100
+20% +$340K
MMD
390
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.1M 0.01%
100,077
+3,919
+4% +$81.6K
HSY icon
391
Hershey
HSY
$36.6B
$2.08M 0.01%
14,182
+1,715
+14% +$254K
EMQQ icon
392
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$2.03M 0.01%
57,462
+3,841
+7% +$127K
INTF icon
393
iShares International Equity Factor ETF
INTF
$3.75B
$2.03M 0.01%
74,949
-18,218
-20% -$480K
TTE icon
394
TotalEnergies
TTE
$190B
$2.02M 0.01%
36,597
+3,974
+12% +$210K
SPYG icon
395
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.01M 0.01%
48,031
+43,740
+1,019% +$1.75M
BXMX
396
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.01M 0.01%
146,030
+17,237
+13% +$233K
ECL icon
397
Ecolab
ECL
$79.9B
$2M 0.01%
10,354
+1,063
+11% +$202K
SAP icon
398
SAP
SAP
$238B
$1.99M 0.01%
14,860
+2,455
+20% +$323K
BKN
399
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.93M 0.01%
124,050
-827
-0.7% -$12.8K
TSM icon
400
TSMC
TSM
$2.18T
$1.93M 0.01%
33,240
+6,861
+26% +$364K
14 15
16
17 18

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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.