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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
PLXS icon
1126
Plexus
PLXS
$7.04B
$150K ﹤0.01%
2,120
+163
+8% +$12K
STLD icon
1127
Steel Dynamics
STLD
$37.3B
$150K ﹤0.01%
5,240
+14
+0.3% +$402
BDJ icon
1128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$149K ﹤0.01%
20,406
-2,150
-10% -$16K
HOG icon
1129
Harley-Davidson
HOG
$2.9B
$149K ﹤0.01%
6,076
+1,175
+24% +$31.7K
JFR icon
1130
Nuveen Floating Rate Income Fund
JFR
$1.25B
$149K ﹤0.01%
17,961
-3,863
-18% -$31.5K
SKYW icon
1131
Skywest
SKYW
$4.21B
$149K ﹤0.01%
4,996
-742
-13% -$23.1K
NTAP icon
1132
NetApp
NTAP
$40.2B
$148K ﹤0.01%
3,389
-42
-1% -$1.83K
ASG
1133
Liberty All-Star Growth Fund
ASG
$349M
$146K ﹤0.01%
20,529
+366
+2% +$2.63K
UNIT
1134
Uniti Group
UNIT
$2.38B
$146K ﹤0.01%
13,904
+13,881
+60,352% +$134K
PHYS icon
1135
Sprott Physical Gold
PHYS
$15.7B
$145K ﹤0.01%
9,651
+1,854
+24% +$28.3K
SJNK icon
1136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$145K ﹤0.01%
5,596
+3,342
+148% +$86.3K
BURL icon
1137
Burlington
BURL
$22.4B
$143K ﹤0.01%
692
+17
+3% +$3.31K
CXT icon
1138
Crane NXT
CXT
$2.96B
$143K ﹤0.01%
8,205
+1,575
+24% +$31.1K
HST icon
1139
Host Hotels & Resorts
HST
$15.6B
$143K ﹤0.01%
13,279
+403
+3% +$4.45K
SPSB icon
1140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$143K ﹤0.01%
4,571
-589
-11% -$18.5K
WTRE
1141
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$143K ﹤0.01%
6,250
– –
FEX icon
1142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$142K ﹤0.01%
2,239
-1,061
-32% -$66.6K
HWM icon
1143
Howmet Aerospace
HWM
$113B
$142K ﹤0.01%
8,505
+78
+0.9% +$1.3K
ZG icon
1144
Zillow
ZG
$8.15B
$142K ﹤0.01%
1,403
+1,084
+340% +$84.4K
BFH icon
1145
Bread Financial
BFH
$4.51B
$141K ﹤0.01%
4,194
+3,380
+415% +$120K
CMU
1146
DELISTED
MFS High Yield Municipal Trust
CMU
$140K ﹤0.01%
33,308
– –
GABC icon
1147
German American Bancorp
GABC
$1.92B
$140K ﹤0.01%
5,159
– –
NRK icon
1148
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$140K ﹤0.01%
10,861
+3,598
+50% +$47.1K
ATI icon
1149
ATI
ATI
$30.9B
$139K ﹤0.01%
15,901
+538
+4% +$4.95K
XLI icon
1150
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$139K ﹤0.01%
1,812
+1,022
+129% +$76.4K
44 45
46
47 48

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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.