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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
MYC
926
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$210K ﹤0.01%
14,882
– –
DOCU
927
DocuSign
DOCU
$11.4B
$209K ﹤0.01%
2,817
+60
+2% +$4.12K
FHI icon
928
Federated Hermes
FHI
$4.71B
$209K ﹤0.01%
6,423
-486
-7% -$15.9K
PNW icon
929
Pinnacle West Capital
PNW
$12B
$209K ﹤0.01%
2,322
+62
+3% +$5.59K
XT icon
930
iShares Future Exponential Technologies ETF
XT
$3.99B
$209K ﹤0.01%
4,893
+2,069
+73% +$84.2K
KTF
931
DWS Municipal Income Trust
KTF
$352M
$208K ﹤0.01%
18,383
+8,715
+90% +$99.8K
BGH
932
Barings Global Short Duration High Yield Fund
BGH
$287M
$206K ﹤0.01%
11,765
+2,023
+21% +$34.5K
CXT icon
933
Crane NXT
CXT
$2.96B
$206K ﹤0.01%
6,866
+77
+1% +$2.19K
HPE icon
934
Hewlett Packard
HPE
$72.4B
$205K ﹤0.01%
12,938
+4,219
+48% +$67.4K
IP icon
935
International Paper
IP
$21.9B
$204K ﹤0.01%
4,680
+1
+0% +$42
JBSS icon
936
John B. Sanfilippo & Son
JBSS
$965M
$203K ﹤0.01%
2,225
– –
PAA icon
937
Plains All American Pipeline
PAA
$16.4B
$203K ﹤0.01%
11,015
+781
+8% +$14.3K
RJF icon
938
Raymond James Financial
RJF
$34.5B
$203K ﹤0.01%
3,405
+9
+0.3% +$519
RSPS icon
939
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$203K ﹤0.01%
6,940
+1,595
+30% +$45K
SBAC icon
940
SBA Communications
SBAC
$19.2B
$203K ﹤0.01%
841
+366
+77% +$86.8K
WTFC icon
941
Wintrust Financial
WTFC
$10.7B
$203K ﹤0.01%
2,865
– –
XSD icon
942
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$203K ﹤0.01%
1,914
-14
-0.7% -$1.35K
TWTR
943
DELISTED
Twitter, Inc.
TWTR
$203K ﹤0.01%
6,322
+565
+10% +$18.6K
WBT
944
DELISTED
Welbilt, Inc.
WBT
$203K ﹤0.01%
13,028
-2,067
-14% -$35.4K
CONE
945
DELISTED
CyrusOne Inc Common Stock
CONE
$203K ﹤0.01%
3,109
+1,507
+94% +$103K
EFSC icon
946
Enterprise Financial Services Corp
EFSC
$2.38B
$202K ﹤0.01%
4,200
-509
-11% -$22.6K
IAT icon
947
iShares US Regional Banks ETF
IAT
$678M
$202K ﹤0.01%
3,962
-578
-13% -$28.2K
IIM icon
948
Invesco Value Municipal Income Trust
IIM
$595M
$202K ﹤0.01%
13,187
+3,000
+29% +$46.2K
TMUS icon
949
T-Mobile US
TMUS
$191B
$202K ﹤0.01%
2,570
+475
+23% +$37.4K
BGB
950
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$201K ﹤0.01%
13,968
-6,064
-30% -$85.6K
36 37
38
39 40

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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.