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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
+12.68%
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
$43.3B
AUM Growth
+$6.13B
Cap. Flow
+$1.59B
Cap. Flow %
3.68%
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$296M
2
BND icon
Vanguard Total Bond Market
BND
+$148M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$109M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.1M
5
IAU icon
iShares Gold Trust
IAU
+$74.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$31.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.44%
3 Consumer Discretionary 1.37%
4 Healthcare 1.2%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
1026
Aptiv
APTV
$10.2B
$275K ﹤0.01%
2,110
-315
-13% -$35K
UTF icon
1027
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$275K ﹤0.01%
10,671
+402
+4% +$9.9K
PBA icon
1028
Pembina Pipeline
PBA
$28.4B
$274K ﹤0.01%
11,601
-45
-0.4% -$1.06K
MRO
1029
DELISTED
Marathon Oil Corporation
MRO
$274K ﹤0.01%
41,063
-1,520
-4% -$8.17K
GNTX icon
1030
Gentex
GNTX
$4.99B
$273K ﹤0.01%
8,064
-870
-10% -$26.8K
IPG
1031
DELISTED
Interpublic Group of Companies
IPG
$273K ﹤0.01%
11,612
+49
+0.4% +$1.03K
PNW icon
1032
Pinnacle West Capital
PNW
$12.2B
$272K ﹤0.01%
3,401
+52
+2% +$4.29K
WCC
1033
WESCO International
WCC
$17.5B
$270K ﹤0.01%
3,435
+1,575
+85% +$93.3K
IYJ icon
1034
iShares US Industrials ETF
IYJ
$1.96B
$269K ﹤0.01%
2,772
+766
+38% +$69.9K
LITE icon
1035
Lumentum
LITE
$78B
$269K ﹤0.01%
2,833
+1,066
+60% +$91.9K
SMLF icon
1036
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$268K ﹤0.01%
5,863
– –
XLB icon
1037
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$268K ﹤0.01%
7,386
+5,010
+211% +$172K
PXD
1038
DELISTED
Pioneer Natural Resource Co.
PXD
$268K ﹤0.01%
2,354
-615
-21% -$59.8K
DTD icon
1039
WisdomTree US Total Dividend Fund
DTD
$1.7B
$267K ﹤0.01%
5,086
– –
NOK icon
1040
Nokia
NOK
$59B
$267K ﹤0.01%
68,355
+25,932
+61% +$102K
SRLN icon
1041
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$264K ﹤0.01%
5,785
-656
-10% -$29.5K
E icon
1042
ENI
E
$79.1B
$262K ﹤0.01%
12,697
+12,551
+8,597% +$227K
JPIN icon
1043
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$262K ﹤0.01%
4,497
-527
-10% -$28.8K
BECN
1044
DELISTED
Beacon Roofing Supply, Inc.
BECN
$262K ﹤0.01%
+6,508
New +$238K
CBOE icon
1045
Cboe Global Markets
CBOE
$30.6B
$261K ﹤0.01%
2,802
-334
-11% -$29.2K
FE icon
1046
FirstEnergy
FE
$27.1B
$261K ﹤0.01%
8,535
-1,142
-12% -$34.2K
NAC icon
1047
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$261K ﹤0.01%
17,225
-1,609
-9% -$23.9K
SPWR
1048
DELISTED
SunPower Corporation Common Stock
SPWR
$261K ﹤0.01%
10,197
+5,065
+99% +$102K
WEA
1049
Western Asset Premier Bond Fund
WEA
$125M
$259K ﹤0.01%
+18,252
New +$247K
GUNR icon
1050
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$258K ﹤0.01%
7,922
-206
-3% -$6.2K
40 41
42
43 44

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Northwestern Mutual Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northwestern Mutual Wealth Management held 2,990 positions worth $43.3B, up 16% from $37.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northwestern Mutual Wealth Management deployed $1.59B of net new capital in Q4 2020, opening 374 new positions and adding to 1,192 existing holdings. Its largest new stake was APi Group: 569,016 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $75.1M trimmed.

  • Northwestern Mutual Wealth Management's largest Q4 2020 buy was APi Group: 569,016 shares worth $6.88M.
  • Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $296M increase.
  • Northwestern Mutual Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $75.1M.
  • Northwestern Mutual Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.94M.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 55% of its $43.3B portfolio in Q4 2020.
  • Northwestern Mutual Wealth Management opened 374 new positions and closed 254 in Q4 2020.
  • Northwestern Mutual Wealth Management's portfolio value rose 16% quarter-over-quarter to $43.3B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.