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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
FYX icon
1026
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$164K ﹤0.01%
2,533
+79
+3% +$4.91K
NRK icon
1027
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$164K ﹤0.01%
12,119
+5,300
+78% +$71.1K
PNR icon
1028
Pentair
PNR
$10.7B
$164K ﹤0.01%
3,573
-14
-0.4% -$591
PXF icon
1029
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$164K ﹤0.01%
3,852
+86
+2% +$3.54K
ABEV icon
1030
Ambev
ABEV
$45.4B
$163K ﹤0.01%
34,915
-3,750
-10% -$16.6K
APA icon
1031
APA Corp
APA
$14.4B
$163K ﹤0.01%
6,360
+225
+4% +$5.09K
CMA
1032
DELISTED
Comerica
CMA
$162K ﹤0.01%
2,262
-124
-5% -$8.51K
HST icon
1033
Host Hotels & Resorts
HST
$15.5B
$162K ﹤0.01%
8,771
+611
+7% +$10.6K
SAN icon
1034
Banco Santander
SAN
$210B
$162K ﹤0.01%
40,802
+10,520
+35% +$40.8K
WAT icon
1035
Waters Corp
WAT
$40.4B
$162K ﹤0.01%
693
+285
+70% +$63K
GAP
1036
The Gap Inc
GAP
$7.74B
$162K ﹤0.01%
9,175
-509
-5% -$8.66K
EV
1037
DELISTED
Eaton Vance Corp.
EV
$162K ﹤0.01%
3,480
+960
+38% +$44.4K
NEO icon
1038
NeoGenomics
NEO
$2.14B
$161K ﹤0.01%
5,500
– –
ALE
1039
DELISTED
Allete
ALE
$160K ﹤0.01%
1,971
+1,462
+287% +$121K
CACI icon
1040
CACI
CACI
$14.3B
$160K ﹤0.01%
640
– –
PNF
1041
DELISTED
PIMCO New York Municipal Income Fund
PNF
$159K ﹤0.01%
11,488
+28
+0.2% +$398
SLY
1042
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$159K ﹤0.01%
2,190
-625
-22% -$43.4K
GBAB
1043
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$158K ﹤0.01%
6,654
+2,237
+51% +$53.3K
SPHQ icon
1044
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$158K ﹤0.01%
4,313
-225
-5% -$7.83K
CSIQ icon
1045
Canadian Solar
CSIQ
$1.06B
$157K ﹤0.01%
7,109
-823
-10% -$14.9K
PWV icon
1046
Invesco Large Cap Value ETF
PWV
$1.78B
$157K ﹤0.01%
3,787
+384
+11% +$15.3K
WTRE
1047
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$157K ﹤0.01%
6,250
– –
GUT
1048
Gabelli Utility Trust
GUT
$573M
$156K ﹤0.01%
+20,547
New +$152K
KKR icon
1049
KKR & Co
KKR
$93.2B
$156K ﹤0.01%
5,335
+2,933
+122% +$83.5K
MPWR icon
1050
Monolithic Power Systems
MPWR
$67.9B
$156K ﹤0.01%
878
+618
+238% +$98.7K
40 41
42
43 44

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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.