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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
+12.68%
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
$43.3B
AUM Growth
+$6.13B
Cap. Flow
+$1.59B
Cap. Flow %
3.68%
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$296M
2
BND icon
Vanguard Total Bond Market
BND
+$148M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$109M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.1M
5
IAU icon
iShares Gold Trust
IAU
+$74.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$31.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.44%
3 Consumer Discretionary 1.37%
4 Healthcare 1.2%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
876
Arch Capital
ACGL
$33.5B
$432K ﹤0.01%
11,990
-277
-2% -$9.09K
VMBS icon
877
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$432K ﹤0.01%
7,998
-3,977
-33% -$215K
WRK
878
DELISTED
WestRock Company
WRK
$432K ﹤0.01%
9,920
+984
+11% +$40.6K
HOLX
879
DELISTED
Hologic
HOLX
$431K ﹤0.01%
5,929
+355
+6% +$25.1K
IMCB icon
880
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$430K ﹤0.01%
7,340
+392
+6% +$21.5K
EVRG icon
881
Evergy
EVRG
$19.3B
$429K ﹤0.01%
7,732
+4,031
+109% +$221K
SON icon
882
Sonoco
SON
$5.77B
$427K ﹤0.01%
7,211
-204
-3% -$11.5K
CXH
883
DELISTED
MFS Investment Grade Municipal Trust
CXH
$426K ﹤0.01%
43,481
-12,299
-22% -$116K
VAR
884
DELISTED
Varian Medical Systems, Inc.
VAR
$426K ﹤0.01%
2,433
+800
+49% +$139K
DOC icon
885
Healthpeak Properties
DOC
$14.3B
$424K ﹤0.01%
14,040
-4,221
-23% -$123K
XLC icon
886
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$420K ﹤0.01%
6,217
+5,000
+411% +$318K
ES icon
887
Eversource Energy
ES
$27.2B
$419K ﹤0.01%
4,851
+222
+5% +$19.8K
GLQ
888
Clough Global Equity Fund
GLQ
$156M
$419K ﹤0.01%
30,545
– –
HBAN icon
889
Huntington Bancshares
HBAN
$35.9B
$419K ﹤0.01%
33,210
-9,223
-22% -$105K
SPYD icon
890
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$419K ﹤0.01%
12,733
-3,411
-21% -$105K
FICO icon
891
Fair Isaac
FICO
$24B
$418K ﹤0.01%
817
-2,182
-73% -$1.01M
SLY
892
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$416K ﹤0.01%
5,236
+314
+6% +$22.4K
RWO icon
893
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$414K ﹤0.01%
9,306
+3,460
+59% +$146K
ULTA icon
894
Ulta Beauty
ULTA
$22.2B
$414K ﹤0.01%
1,443
+427
+42% +$108K
APA icon
895
APA Corp
APA
$14B
$412K ﹤0.01%
29,040
+733
+3% +$8.53K
IVLU icon
896
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$412K ﹤0.01%
18,070
+630
+4% +$13.4K
FOF icon
897
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$409K ﹤0.01%
32,893
+2,841
+9% +$32.5K
AKAM icon
898
Akamai
AKAM
$18B
$408K ﹤0.01%
3,895
+646
+20% +$67.6K
MTCH icon
899
Match Group
MTCH
$8.56B
$408K ﹤0.01%
2,701
-1,268
-32% -$168K
VKI icon
900
Invesco Advantage Municipal Income Trust II
VKI
$403M
$406K ﹤0.01%
35,796
-1,425
-4% -$15.7K
34 35
36
37 38

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Northwestern Mutual Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northwestern Mutual Wealth Management held 2,990 positions worth $43.3B, up 16% from $37.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northwestern Mutual Wealth Management deployed $1.59B of net new capital in Q4 2020, opening 374 new positions and adding to 1,192 existing holdings. Its largest new stake was APi Group: 569,016 shares worth $6.88M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $75.1M trimmed.

  • Northwestern Mutual Wealth Management's largest Q4 2020 buy was APi Group: 569,016 shares worth $6.88M.
  • Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $296M increase.
  • Northwestern Mutual Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $75.1M.
  • Northwestern Mutual Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.94M.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 55% of its $43.3B portfolio in Q4 2020.
  • Northwestern Mutual Wealth Management opened 374 new positions and closed 254 in Q4 2020.
  • Northwestern Mutual Wealth Management's portfolio value rose 16% quarter-over-quarter to $43.3B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.