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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
KRE icon
1026
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$201K ﹤0.01%
5,644
+498
+10% +$18.8K
VONV icon
1027
Vanguard Russell 1000 Value ETF
VONV
$22B
$201K ﹤0.01%
3,876
– –
EWQ icon
1028
iShares MSCI France ETF
EWQ
$332M
$200K ﹤0.01%
7,155
– –
FIXD icon
1029
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$200K ﹤0.01%
+3,642
New +$201K
SP
1030
DELISTED
SP Plus Corporation
SP
$200K ﹤0.01%
11,146
+4,265
+62% +$78.4K
AMTD
1031
DELISTED
TD Ameritrade Holding Corp
AMTD
$200K ﹤0.01%
5,111
-626
-11% -$23.6K
PNI
1032
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$199K ﹤0.01%
18,525
+848
+5% +$9.18K
KAMN
1033
DELISTED
Kaman Corp
KAMN
$199K ﹤0.01%
5,105
– –
HUBB icon
1034
Hubbell
HUBB
$26.8B
$198K ﹤0.01%
1,444
+111
+8% +$15.3K
RPM icon
1035
RPM International
RPM
$14.5B
$198K ﹤0.01%
2,390
-121
-5% -$9.88K
VTWG icon
1036
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$197K ﹤0.01%
1,223
+540
+79% +$85.9K
TAL icon
1037
TAL Education Group
TAL
$6.43B
$196K ﹤0.01%
+2,578
New +$194K
PBCT
1038
DELISTED
People's United Financial Inc
PBCT
$195K ﹤0.01%
18,933
+2,368
+14% +$25.7K
IPG
1039
DELISTED
Interpublic Group of Companies
IPG
$193K ﹤0.01%
11,563
-536
-4% -$9.56K
MKC.V icon
1040
McCormick & Company Voting
MKC.V
$14.5B
$193K ﹤0.01%
1,980
– –
VGIT icon
1041
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$193K ﹤0.01%
2,743
+481
+21% +$33.9K
WIA
1042
Western Asset Inflation-Linked Income Fund
WIA
$187M
$192K ﹤0.01%
15,804
-635
-4% -$8K
AOD
1043
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$191K ﹤0.01%
24,079
+11,179
+87% +$89.3K
CSIQ icon
1044
Canadian Solar
CSIQ
$1.04B
$191K ﹤0.01%
5,443
-1,600
-23% -$42.7K
EIX icon
1045
Edison International
EIX
$27.2B
$190K ﹤0.01%
3,735
+1,075
+40% +$57.2K
SNX icon
1046
TD Synnex
SNX
$20.4B
$190K ﹤0.01%
2,706
+1,700
+169% +$107K
CFR icon
1047
Cullen/Frost Bankers
CFR
$10.5B
$189K ﹤0.01%
2,949
+2,411
+448% +$169K
EVRG icon
1048
Evergy
EVRG
$19.3B
$188K ﹤0.01%
3,701
-82
-2% -$4.58K
CWI icon
1049
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$187K ﹤0.01%
7,769
– –
PCY icon
1050
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$187K ﹤0.01%
6,877
-1,296
-16% -$35.8K
40 41
42
43 44

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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.