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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
TIF
1201
DELISTED
Tiffany & Co.
TIF
$122K ﹤0.01%
1,055
+16
+2% +$1.94K
HPE icon
1202
Hewlett Packard
HPE
$79.2B
$121K ﹤0.01%
12,972
+119
+0.9% +$1.14K
RTL
1203
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$121K ﹤0.01%
19,353
+78
+0.4% +$552
ABEV icon
1204
Ambev
ABEV
$43.5B
$120K ﹤0.01%
53,151
+22,698
+75% +$56.9K
BBCP icon
1205
Concrete Pumping Holdings
BBCP
$479M
$120K ﹤0.01%
33,522
-49,857
-60% -$184K
NFJ
1206
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$120K ﹤0.01%
10,212
+39
+0.4% +$468
SFBS
1207
ServisFirst Bancshares
SFBS
$4.95B
$120K ﹤0.01%
3,523
+13
+0.4% +$467
UBSI icon
1208
United Bankshares
UBSI
$6.66B
$120K ﹤0.01%
5,577
+7
+0.1% +$182
BG icon
1209
Bunge Global
BG
$21.5B
$119K ﹤0.01%
2,613
+192
+8% +$8.58K
HYLB icon
1210
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$119K ﹤0.01%
3,080
+710
+30% +$27.4K
BOND icon
1211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$118K ﹤0.01%
1,049
+1,024
+4,096% +$115K
ETG
1212
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$118K ﹤0.01%
7,967
+160
+2% +$2.42K
W icon
1213
Wayfair
W
$13.9B
$118K ﹤0.01%
405
-514
-56% -$141K
NWG icon
1214
NatWest
NWG
$76.9B
$117K ﹤0.01%
40,325
– –
WTFC icon
1215
Wintrust Financial
WTFC
$11B
$117K ﹤0.01%
2,932
+67
+2% +$2.87K
SASR
1216
DELISTED
Sandy Spring Bancorp Inc
SASR
$117K ﹤0.01%
5,079
– –
BGB
1217
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$116K ﹤0.01%
9,528
-13,404
-58% -$158K
GCV
1218
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$116K ﹤0.01%
+21,400
New +$116K
SPLB icon
1219
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$116K ﹤0.01%
3,637
+3,360
+1,213% +$109K
DFP
1220
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$115K ﹤0.01%
4,211
+1,040
+33% +$27.2K
EFSC icon
1221
Enterprise Financial Services Corp
EFSC
$2.41B
$115K ﹤0.01%
4,200
– –
CGC
1222
Canopy Growth
CGC
$426M
$114K ﹤0.01%
797
+73
+10% +$12.2K
IBMN
1223
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$114K ﹤0.01%
4,046
+1,822
+82% +$51.2K
BAND
1224
Bandwidth Inc
BAND
$1.67B
$113K ﹤0.01%
647
– –
BBH icon
1225
VanEck Biotech ETF
BBH
$428M
$113K ﹤0.01%
697
+442
+173% +$71.9K
47 48
49
50 51

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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.