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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
IBTX
851
DELISTED
Independent Bank Group, Inc.
IBTX
$351K ﹤0.01%
7,944
– –
PFXF icon
852
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$350K ﹤0.01%
18,229
+12,884
+241% +$246K
CE icon
853
Celanese
CE
$4.86B
$348K ﹤0.01%
3,240
-912
-22% -$91K
IMCB icon
854
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$348K ﹤0.01%
6,948
+1,120
+19% +$55.4K
VMO icon
855
Invesco Municipal Opportunity Trust
VMO
$667M
$347K ﹤0.01%
28,388
+1,336
+5% +$16.5K
WSO icon
856
Watsco Inc
WSO
$12.9B
$346K ﹤0.01%
1,485
+321
+28% +$72.3K
CTAS icon
857
Cintas
CTAS
$80.3B
$345K ﹤0.01%
4,140
+1,076
+35% +$83K
SPHD icon
858
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$343K ﹤0.01%
10,391
-3,436
-25% -$116K
GLQ
859
Clough Global Equity Fund
GLQ
$156M
$342K ﹤0.01%
30,545
-715
-2% -$8.22K
IVLU icon
860
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$341K ﹤0.01%
+17,440
New +$348K
NBIX icon
861
Neurocrine Biosciences
NBIX
$15.3B
$337K ﹤0.01%
3,509
+1,813
+107% +$210K
IRM icon
862
Iron Mountain
IRM
$37.7B
$336K ﹤0.01%
12,522
+657
+6% +$18.7K
SMMV icon
863
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$336K ﹤0.01%
11,495
-18,486
-62% -$552K
FOF icon
864
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$334K ﹤0.01%
30,052
+3,518
+13% +$39.7K
DVA icon
865
DaVita
DVA
$11.4B
$332K ﹤0.01%
3,875
+93
+2% +$7.95K
TEVA icon
866
Teva Pharmaceuticals
TEVA
$42.6B
$330K ﹤0.01%
36,576
-19,531
-35% -$207K
CNP icon
867
CenterPoint Energy
CNP
$26.7B
$329K ﹤0.01%
16,979
-623
-4% -$12.2K
XLY icon
868
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$329K ﹤0.01%
4,464
-492
-10% -$34.8K
STE icon
869
Steris
STE
$23B
$327K ﹤0.01%
1,854
+38
+2% +$6.08K
STLA icon
870
Stellantis
STLA
$20.2B
$327K ﹤0.01%
26,731
-472
-2% -$5.25K
TDG icon
871
TransDigm Group
TDG
$68.9B
$327K ﹤0.01%
688
-129
-16% -$60.7K
TNL icon
872
Travel + Leisure Co
TNL
$4.58B
$327K ﹤0.01%
10,636
+3,048
+40% +$91K
IGLB icon
873
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$324K ﹤0.01%
4,605
+2,457
+114% +$176K
OXY icon
874
Occidental Petroleum
OXY
$57.7B
$322K ﹤0.01%
32,147
-635
-2% -$8.95K
EUSA icon
875
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$321K ﹤0.01%
5,264
– –
33 34
35
36 37

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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.