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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.1B
$134M 0.46%
752,387
-12,978
-2% -$2.21M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$134M 0.46%
4,407,072
+161,238
+4% +$4.66M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$127M 0.43%
2,613,152
-27,140
-1% -$1.26M
AMZN icon
29
Amazon
AMZN
$2.96T
$118M 0.4%
1,276,540
-44,860
-3% -$3.97M
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$118M 0.4%
2,326,496
+64,472
+3% +$3.26M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$116M 0.39%
782,582
+23,316
+3% +$3.3M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$110M 0.37%
1,846,748
-1,236
-0.1% -$70.8K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$106M 0.36%
2,402,396
+35,660
+2% +$1.49M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$104M 0.35%
351,094
+27,264
+8% +$7.71M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$104M 0.35%
832,507
+42,164
+5% +$5.1M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$100M 0.34%
611,753
+27,865
+5% +$4.37M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$99M 0.34%
825,993
-73,031
-8% -$8.43M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$95.1M 0.32%
419,702
-17,257
-4% -$3.75M
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$90M 0.31%
2,665,248
+636,495
+31% +$21.1M
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$89.1M 0.3%
843,557
-9,214
-1% -$949K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$87M 0.3%
1,537,029
+167,522
+12% +$9.73M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$82.9M 0.28%
751,821
+1,313
+0.2% +$146K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$82.6M 0.28%
1,233,360
-82,840
-6% -$5.34M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$80M 0.27%
585,855
+46,092
+9% +$6.08M
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$79.1M 0.27%
1,610,022
+54,747
+4% +$2.68M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$75M 0.26%
1,996,542
+11,937
+0.6% +$445K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$73.8M 0.25%
445,772
+10,496
+2% +$1.67M
JPM icon
48
JPMorgan Chase
JPM
$950B
$72.1M 0.25%
517,160
-11,377
-2% -$1.46M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$70.7M 0.24%
247,904
+21,050
+9% +$5.8M
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$69.9M 0.24%
364,812
+7,526
+2% +$1.35M
1
2
3 4 5

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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.