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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
LNC icon
1151
Lincoln National
LNC
$8.44B
$193K ﹤0.01%
3,827
+656
+21% +$27.9K
PGZ
1152
Principal Real Estate Income Fund
PGZ
$68.3M
$192K ﹤0.01%
15,758
+1,393
+10% +$15.5K
TAN icon
1153
Invesco Solar ETF
TAN
$1.38B
$192K ﹤0.01%
+1,873
New +$150K
CSL icon
1154
Carlisle Companies
CSL
$15.2B
$191K ﹤0.01%
1,225
+774
+172% +$109K
GCV
1155
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$191K ﹤0.01%
30,559
+9,159
+43% +$52.7K
IDXX icon
1156
Idexx Laboratories
IDXX
$45B
$191K ﹤0.01%
383
+277
+261% +$124K
XLU icon
1157
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$190K ﹤0.01%
6,034
-826
-12% -$26.1K
FEZ icon
1158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$189K ﹤0.01%
4,523
+84
+2% +$3.27K
MKC.V icon
1159
McCormick & Company Voting
MKC.V
$14.2B
$189K ﹤0.01%
1,980
– –
ET icon
1160
Energy Transfer Partners
ET
$72.1B
$188K ﹤0.01%
30,276
-80,189
-73% -$485K
ALLY icon
1161
Ally Financial
ALLY
$13.6B
$187K ﹤0.01%
5,231
+111
+2% +$3.36K
HTLF
1162
DELISTED
Heartland Financial USA, Inc.
HTLF
$187K ﹤0.01%
4,644
– –
DWLD icon
1163
Davis Select Worldwide ETF
DWLD
$606M
$186K ﹤0.01%
6,061
-925
-13% -$26.5K
GDX icon
1164
VanEck Gold Miners ETF
GDX
$26.9B
$186K ﹤0.01%
5,164
+4,628
+863% +$173K
KBE icon
1165
State Street SPDR S&P Bank ETF
KBE
$1.75B
$186K ﹤0.01%
4,446
-2,551
-36% -$94.5K
NNN icon
1166
NNN REIT
NNN
$8.79B
$186K ﹤0.01%
4,545
-748
-14% -$28.2K
IEUR icon
1167
iShares Core MSCI Europe ETF
IEUR
$9.15B
$184K ﹤0.01%
3,579
+3,341
+1,404% +$160K
LCNB icon
1168
LCNB Corp
LCNB
$281M
$184K ﹤0.01%
12,522
– –
PCY icon
1169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$184K ﹤0.01%
6,368
-509
-7% -$14.2K
ETB
1170
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$183K ﹤0.01%
12,205
-18,926
-61% -$268K
IBDS icon
1171
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$183K ﹤0.01%
6,627
+20
+0.3% +$546
MYC
1172
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$183K ﹤0.01%
12,387
– –
ABEV icon
1173
Ambev
ABEV
$43.5B
$182K ﹤0.01%
59,586
+6,435
+12% +$17.4K
TCF
1174
DELISTED
TCF Financial Corporation Common Stock
TCF
$182K ﹤0.01%
4,913
+4,595
+1,445% +$146K
BURL icon
1175
Burlington
BURL
$22.3B
$181K ﹤0.01%
692
– –
45 46
47
48 49

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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.