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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
SSB icon
1001
SouthState Bank Corp
SSB
$10.8B
$217K ﹤0.01%
4,501
– –
TDIV icon
1002
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$217K ﹤0.01%
4,961
+108
+2% +$4.73K
RCS
1003
PIMCO Strategic Income Fund
RCS
$249M
$214K ﹤0.01%
+33,364
New +$214K
GPI icon
1004
Group 1 Automotive
GPI
$3.14B
$213K ﹤0.01%
2,406
+732
+44% +$62.3K
IGPT icon
1005
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$213K ﹤0.01%
5,166
+3,711
+255% +$150K
WNS
1006
DELISTED
WNS Holdings
WNS
$213K ﹤0.01%
3,324
-950
-22% -$59.9K
FTC icon
1007
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$212K ﹤0.01%
2,520
+222
+10% +$18.2K
OZK icon
1008
Bank OZK
OZK
$5.7B
$212K ﹤0.01%
9,960
+9,705
+3,806% +$226K
IYE icon
1009
iShares US Energy ETF
IYE
$1.8B
$211K ﹤0.01%
13,210
+3,695
+39% +$69.8K
CSGP icon
1010
CoStar Group
CSGP
$13.4B
$209K ﹤0.01%
2,460
+770
+46% +$61.4K
FLO icon
1011
Flowers Foods
FLO
$1.6B
$209K ﹤0.01%
8,607
-99
-1% -$2.32K
FNDX icon
1012
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$209K ﹤0.01%
16,200
+1,902
+13% +$24.7K
CPRT icon
1013
Copart
CPRT
$27.2B
$208K ﹤0.01%
7,928
+5,356
+208% +$130K
FHI icon
1014
Federated Hermes
FHI
$4.74B
$208K ﹤0.01%
9,693
-562
-5% -$13.3K
LIT icon
1015
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$208K ﹤0.01%
5,201
+1,519
+41% +$57.1K
WTRG icon
1016
Essential Utilities
WTRG
$11.5B
$208K ﹤0.01%
5,156
+428
+9% +$18.4K
EVR icon
1017
Evercore
EVR
$12B
$206K ﹤0.01%
3,154
-64
-2% -$3.88K
FUL icon
1018
H.B. Fuller
FUL
$3.24B
$206K ﹤0.01%
4,500
– –
KBE icon
1019
State Street SPDR S&P Bank ETF
KBE
$1.75B
$206K ﹤0.01%
6,997
+59
+0.9% +$1.84K
CIEN icon
1020
Ciena
CIEN
$62.7B
$205K ﹤0.01%
5,170
-2,959
-36% -$156K
KTF
1021
DWS Municipal Income Trust
KTF
$352M
$205K ﹤0.01%
18,517
+134
+0.7% +$1.5K
JHEM icon
1022
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$204K ﹤0.01%
8,321
– –
XLU icon
1023
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$204K ﹤0.01%
6,860
-1,058
-13% -$31.4K
NEO icon
1024
NeoGenomics
NEO
$2.11B
$203K ﹤0.01%
5,500
– –
VTHR icon
1025
Vanguard Russell 3000 ETF
VTHR
$4.89B
$202K ﹤0.01%
1,330
-125
-9% -$18.8K
39 40
41
42 43

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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.