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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.2B
$1.93M 0.01%
22,746
-334
-1% -$27.6K
SHW icon
402
Sherwin-Williams
SHW
$89.8B
$1.93M 0.01%
9,900
+117
+1% +$22.3K
MQT
403
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.91M 0.01%
147,019
+46
+0% +$594
FNDF icon
404
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.91M 0.01%
65,975
-2,044
-3% -$58.2K
IWY icon
405
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.91M 0.01%
19,753
+17,676
+851% +$1.61M
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.01%
32,289
-6,600
-17% -$380K
FLRN icon
407
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.89M 0.01%
61,556
+50,888
+477% +$1.56M
SPIB icon
408
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.88M 0.01%
53,239
+993
+2% +$35K
XLV icon
409
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.87M 0.01%
18,365
+1,206
+7% +$116K
MCHP icon
410
Microchip Technology
MCHP
$46B
$1.85M 0.01%
35,370
+224
+0.6% +$10.8K
AZO icon
411
AutoZone
AZO
$51.1B
$1.84M 0.01%
1,548
-335
-18% -$387K
GLW icon
412
Corning
GLW
$143B
$1.79M 0.01%
61,684
+4,931
+9% +$143K
FAST icon
413
Fastenal
FAST
$59.5B
$1.79M 0.01%
96,996
-5,320
-5% -$95.1K
FPF
414
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.78M 0.01%
75,552
-3,222
-4% -$76.6K
RWX icon
415
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.78M 0.01%
45,909
-1,755
-4% -$70.6K
DMB
416
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.77M 0.01%
121,579
+9,004
+8% +$128K
OIA icon
417
Invesco Municipal Income Opportunities Trust
OIA
$292M
$1.77M 0.01%
224,363
+12,096
+6% +$94.4K
DD icon
418
DuPont de Nemours
DD
$19.2B
$1.74M 0.01%
21,559
-6,218
-22% -$516K
NICE icon
419
Nice
NICE
$5.97B
$1.73M 0.01%
11,143
+10,645
+2,138% +$1.62M
IBDO
420
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.71M 0.01%
66,978
+10,196
+18% +$261K
CI icon
421
Cigna
CI
$74.6B
$1.71M 0.01%
8,361
-1,797
-18% -$329K
O icon
422
Realty Income
O
$59.1B
$1.7M 0.01%
23,871
-124
-0.5% -$9.24K
NVO
423
Novo Nordisk
NVO
$209B
$1.7M 0.01%
58,604
+5,452
+10% +$151K
F icon
424
Ford
F
$55.7B
$1.69M 0.01%
182,226
-23,452
-11% -$211K
XEL icon
425
Xcel Energy
XEL
$48.8B
$1.69M 0.01%
26,627
-14,660
-36% -$917K
15 16
17
18 19

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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.