We are live on ! Find out more
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
WCN
1051
Waste Connections
WCN
$41.9B
$156K ﹤0.01%
1,714
-53
-3% -$4.81K
NBB icon
1052
Nuveen Taxable Municipal Income Fund
NBB
$453M
$155K ﹤0.01%
7,086
– –
PFO
1053
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$153K ﹤0.01%
12,383
– –
FNDC icon
1054
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$152K ﹤0.01%
4,572
+88
+2% +$2.84K
MDRR
1055
Medalist Diversified Inc
MDRR
$152K ﹤0.01%
+2,749
New +$175K
PNI
1056
PIMCO New York Municipal Income Fund II
PNI
$78M
$152K ﹤0.01%
12,603
– –
PSF icon
1057
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$152K ﹤0.01%
4,815
– –
TEF
1058
DELISTED
Telefonica
TEF
$152K ﹤0.01%
26,941
+3,096
+13% +$18.8K
WH icon
1059
Wyndham Hotels & Resorts
WH
$5.29B
$152K ﹤0.01%
2,417
-15
-0.6% -$833
ALLE icon
1060
Allegion
ALLE
$14.1B
$151K ﹤0.01%
1,210
+26
+2% +$3K
CMTL icon
1061
Comtech Telecommunications
CMTL
$51.5M
$151K ﹤0.01%
4,262
– –
ELS icon
1062
Equity Lifestyle Properties
ELS
$12.5B
$151K ﹤0.01%
2,153
+105
+5% +$7.3K
SFBS
1063
ServisFirst Bancshares
SFBS
$4.84B
$151K ﹤0.01%
3,998
+11
+0.3% +$393
ARE icon
1064
Alexandria Real Estate Equities
ARE
$8.32B
$150K ﹤0.01%
929
+41
+5% +$6.46K
CVE icon
1065
Cenovus Energy
CVE
$54.5B
$150K ﹤0.01%
14,758
+5
+0% +$45
FDLO icon
1066
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$150K ﹤0.01%
+3,881
New +$145K
BCS icon
1067
Barclays
BCS
$94.3B
$149K ﹤0.01%
15,678
+66
+0.4% +$570
FNCL icon
1068
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$149K ﹤0.01%
3,358
+741
+28% +$31.5K
INFY icon
1069
Infosys
INFY
$50.9B
$149K ﹤0.01%
14,406
-4,427
-24% -$44.5K
IYG icon
1070
iShares US Financial Services ETF
IYG
$2.21B
$149K ﹤0.01%
2,949
+804
+37% +$38.6K
DNKN
1071
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$149K ﹤0.01%
1,978
+101
+5% +$7.63K
ALK icon
1072
Alaska Air
ALK
$5.27B
$148K ﹤0.01%
2,180
-59
-3% -$4.03K
CBRE icon
1073
CBRE Group
CBRE
$41.7B
$148K ﹤0.01%
2,404
+360
+18% +$19.9K
ILCB icon
1074
iShares Morningstar US Equity ETF
ILCB
$1.32B
$147K ﹤0.01%
3,188
+1,800
+130% +$78.9K
BKLN icon
1075
Invesco Senior Loan ETF
BKLN
$6.74B
$146K ﹤0.01%
6,398
+2,077
+48% +$46.9K
41 42
43
44 45

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.