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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
BHC icon
901
Bausch Health
BHC
$2.37B
$230K ﹤0.01%
7,703
-1,799
-19% -$46.8K
ILTB icon
902
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$230K ﹤0.01%
+3,379
New +$232K
PDP icon
903
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$229K ﹤0.01%
3,564
+1
+0% +$62
RIO icon
904
Rio Tinto
RIO
$166B
$228K ﹤0.01%
3,841
-351
-8% -$19K
EIX icon
905
Edison International
EIX
$26.1B
$227K ﹤0.01%
3,007
-153
-5% -$10.8K
ISD
906
PGIM High Yield Bond Fund
ISD
$419M
$227K ﹤0.01%
14,711
+587
+4% +$8.78K
DHY
907
Credit Suisse High Yield Credit Fund
DHY
$243M
$226K ﹤0.01%
90,462
+18,227
+25% +$45.9K
VTWG icon
908
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$226K ﹤0.01%
1,450
– –
PDCO
909
DELISTED
Patterson Companies, Inc.
PDCO
$226K ﹤0.01%
11,057
-4,699
-30% -$89K
BBK
910
DELISTED
Blackrock Municipal Bond Trust
BBK
$225K ﹤0.01%
14,467
– –
PFD
911
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$224K ﹤0.01%
14,371
– –
CWI icon
912
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$223K ﹤0.01%
8,637
+7,769
+895% +$194K
IGM icon
913
iShares Expanded Tech Sector ETF
IGM
$10.8B
$223K ﹤0.01%
5,514
+852
+18% +$32.4K
AA icon
914
Alcoa
AA
$13.6B
$221K ﹤0.01%
10,269
+4,061
+65% +$84.1K
JPUS
915
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$221K ﹤0.01%
2,771
– –
BNS icon
916
Scotiabank
BNS
$108B
$220K ﹤0.01%
3,888
-1,538
-28% -$87.4K
EMGF icon
917
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$218K ﹤0.01%
4,791
-4,757
-50% -$205K
MHD icon
918
BlackRock MuniHoldings Fund
MHD
$604M
$215K ﹤0.01%
12,667
+101
+0.8% +$1.68K
PKW icon
919
Invesco BuyBack Achievers ETF
PKW
$1.77B
$214K ﹤0.01%
3,106
-66
-2% -$4.35K
SLV icon
920
iShares Silver Trust
SLV
$32B
$214K ﹤0.01%
12,821
+321
+3% +$5.2K
MAS icon
921
Masco
MAS
$14.7B
$213K ﹤0.01%
4,446
+4
+0.1% +$182
TIF
922
DELISTED
Tiffany & Co.
TIF
$213K ﹤0.01%
1,590
-366
-19% -$43.3K
HLT icon
923
Hilton Worldwide
HLT
$70B
$212K ﹤0.01%
1,911
+394
+26% +$39.5K
APTV icon
924
Aptiv
APTV
$10.3B
$211K ﹤0.01%
2,222
+167
+8% +$15.3K
KIO
925
KKR Income Opportunities Fund
KIO
$459M
$211K ﹤0.01%
13,385
-844
-6% -$13K
35 36
37
38 39

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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.