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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $187B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
AUM
$37.2B
AUM Growth
+$4.74B
Cap. Flow
+$2.68B
Cap. Flow %
7.2%
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$751M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$723M
3
BND icon
Vanguard Total Bond Market
BND
+$494M
4
IAU icon
iShares Gold Trust
IAU
+$384M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$149M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$554M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.4M
5
AAPL icon
Apple
AAPL
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.41%
3 Financials 1.4%
4 Healthcare 1.32%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
726
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$560K ﹤0.01%
41,210
– –
RQI icon
727
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$560K ﹤0.01%
50,394
+24,296
+93% +$269K
CHKP icon
728
Check Point Software Technologies
CHKP
$13.7B
$558K ﹤0.01%
4,636
+844
+22% +$103K
MVF
729
DELISTED
BlackRock MuniVest Fund
MVF
$557K ﹤0.01%
64,154
– –
RDVY icon
730
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$557K ﹤0.01%
17,030
+45
+0.3% +$1.46K
DES icon
731
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$556K ﹤0.01%
26,367
+1,238
+5% +$27K
SHYG icon
732
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$555K ﹤0.01%
12,639
+2,661
+27% +$117K
PAG icon
733
Penske Automotive Group
PAG
$14.4B
$554K ﹤0.01%
11,614
– –
ACH
734
Accendra Health
ACH
$84.6M
$553K ﹤0.01%
22,004
+20,004
+1,000% +$292K
SPIP icon
735
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$551K ﹤0.01%
17,857
+5,115
+40% +$157K
XLF icon
736
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$550K ﹤0.01%
22,885
+4,456
+24% +$108K
EFR
737
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$547K ﹤0.01%
47,046
+34,186
+266% +$398K
DRI icon
738
Darden Restaurants
DRI
$25.4B
$543K ﹤0.01%
5,398
-469
-8% -$39K
QRVO icon
739
Qorvo
QRVO
$8.68B
$542K ﹤0.01%
4,205
+1,196
+40% +$148K
FNX icon
740
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$533K ﹤0.01%
8,076
-1,306
-14% -$85.7K
SF
741
Stifel
SF
$12.9B
$525K ﹤0.01%
23,344
– –
CXH
742
DELISTED
MFS Investment Grade Municipal Trust
CXH
$524K ﹤0.01%
55,780
+7,429
+15% +$71.7K
EXR icon
743
Extra Space Storage
EXR
$31.6B
$523K ﹤0.01%
4,886
+1,023
+26% +$106K
FCX icon
744
Freeport-McMoran
FCX
$93.6B
$522K ﹤0.01%
33,358
+13,620
+69% +$196K
RPG icon
745
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$513K ﹤0.01%
18,095
-1,380
-7% -$38.4K
FXL icon
746
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$510K ﹤0.01%
5,610
+580
+12% +$51.1K
KSS icon
747
Kohl's
KSS
$2.22B
$510K ﹤0.01%
27,497
+1,206
+5% +$25.5K
STX icon
748
Seagate
STX
$209B
$509K ﹤0.01%
10,338
-1,063
-9% -$49.9K
CARR icon
749
Carrier Global
CARR
$52.2B
$504K ﹤0.01%
16,483
-1,774
-10% -$50.2K
EOI
750
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$503K ﹤0.01%
34,370
+9,661
+39% +$145K
28 29
30
31 32

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Northwestern Mutual Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northwestern Mutual Wealth Management held 2,774 positions worth $37.2B, up 15% from $32.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northwestern Mutual Wealth Management deployed $2.68B of net new capital in Q3 2020, opening 347 new positions and adding to 1,102 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 2,027,928 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $554M trimmed.

  • Northwestern Mutual Wealth Management's largest Q3 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 2,027,928 shares worth $115M.
  • Northwestern Mutual Wealth Management added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $751M increase.
  • Northwestern Mutual Wealth Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $554M.
  • Northwestern Mutual Wealth Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $4.4M.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 55% of its $37.2B portfolio in Q3 2020.
  • Northwestern Mutual Wealth Management opened 347 new positions and closed 162 in Q3 2020.
  • Northwestern Mutual Wealth Management's portfolio value rose 15% quarter-over-quarter to $37.2B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.