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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
HES
1001
DELISTED
Hess
HES
$177K ﹤0.01%
2,651
-148
-5% -$9.68K
IMCG icon
1002
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$177K ﹤0.01%
4,038
+1,164
+41% +$48.8K
MGM icon
1003
MGM Resorts International
MGM
$10.9B
$176K ﹤0.01%
5,288
+893
+20% +$27.2K
CCEP icon
1004
Coca-Cola Europacific Partners
CCEP
$46.9B
$174K ﹤0.01%
3,425
-1,481
-30% -$78K
DHS icon
1005
WisdomTree US High Dividend Fund
DHS
$1.57B
$174K ﹤0.01%
2,263
-31
-1% -$2.34K
MGEE icon
1006
MGE Energy Inc
MGEE
$3.04B
$174K ﹤0.01%
2,208
-4
-0.2% -$308
PXH icon
1007
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$174K ﹤0.01%
7,810
+1,352
+21% +$28.5K
BBY icon
1008
Best Buy
BBY
$17.4B
$173K ﹤0.01%
1,972
-91
-4% -$6.96K
EWI icon
1009
iShares MSCI Italy ETF
EWI
$1.08B
$173K ﹤0.01%
5,855
+3,923
+203% +$113K
VAR
1010
DELISTED
Varian Medical Systems, Inc.
VAR
$173K ﹤0.01%
1,216
+30
+3% +$3.83K
ANGL icon
1011
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$172K ﹤0.01%
5,775
+5,590
+3,022% +$164K
DELL icon
1012
Dell
DELL
$296B
$171K ﹤0.01%
6,548
-997
-13% -$25.9K
EWG icon
1013
iShares MSCI Germany ETF
EWG
$1.67B
$170K ﹤0.01%
5,789
-1,771
-23% -$50.5K
TILT icon
1014
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$170K ﹤0.01%
1,339
– –
ES icon
1015
Eversource Energy
ES
$26.8B
$167K ﹤0.01%
1,964
-1,518
-44% -$126K
LDP icon
1016
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$167K ﹤0.01%
6,359
+3,089
+94% +$80.3K
QDF icon
1017
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$167K ﹤0.01%
3,450
– –
BURL icon
1018
Burlington
BURL
$23.4B
$166K ﹤0.01%
726
-8
-1% -$1.67K
EFR
1019
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$166K ﹤0.01%
12,238
-181
-1% -$2.36K
LEN icon
1020
Lennar Class A
LEN
$20.6B
$166K ﹤0.01%
3,074
-791
-20% -$45.1K
TYL icon
1021
Tyler Technologies
TYL
$13B
$166K ﹤0.01%
553
+388
+235% +$108K
WSBF icon
1022
Waterstone Financial
WSBF
$370M
$166K ﹤0.01%
8,710
-10,000
-53% -$184K
WYNN icon
1023
Wynn Resorts
WYNN
$10.6B
$166K ﹤0.01%
1,196
+50
+4% +$6.08K
TPR icon
1024
Tapestry
TPR
$33.3B
$165K ﹤0.01%
6,134
-1,172
-16% -$30.6K
EQR icon
1025
Equity Residential
EQR
$24.7B
$164K ﹤0.01%
2,030
+889
+78% +$75.7K
39 40
41
42 43

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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.