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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
MUI
1226
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$162K ﹤0.01%
10,900
– –
FNDE icon
1227
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$161K ﹤0.01%
5,696
+4,457
+360% +$116K
JFR icon
1228
Nuveen Floating Rate Income Fund
JFR
$1.25B
$161K ﹤0.01%
18,413
+452
+3% +$3.81K
GAP
1229
The Gap Inc
GAP
$7.29B
$161K ﹤0.01%
7,952
-1,398
-15% -$29.4K
BBN icon
1230
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$160K ﹤0.01%
5,935
-9,244
-61% -$241K
GOF icon
1231
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$160K ﹤0.01%
8,242
-1,281
-13% -$23.6K
MGA icon
1232
Magna International
MGA
$18.6B
$160K ﹤0.01%
2,256
+1,021
+83% +$60.1K
TIF
1233
DELISTED
Tiffany & Co.
TIF
$160K ﹤0.01%
1,211
+156
+15% +$20K
ENV
1234
DELISTED
ENVESTNET, INC.
ENV
$160K ﹤0.01%
1,947
+756
+63% +$60.9K
TOTL icon
1235
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$159K ﹤0.01%
3,236
-1,675
-34% -$82.6K
SU icon
1236
Suncor Energy
SU
$76.5B
$158K ﹤0.01%
9,420
+1,627
+21% +$23.9K
UNIT
1237
Uniti Group
UNIT
$2.31B
$158K ﹤0.01%
13,504
-400
-3% -$4.17K
IBDU icon
1238
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$157K ﹤0.01%
5,715
+15
+0.3% +$408
KNSL icon
1239
Kinsale Capital Group
KNSL
$8.51B
$157K ﹤0.01%
786
-46
-6% -$10.1K
IBDT icon
1240
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$156K ﹤0.01%
5,292
+15
+0.3% +$439
BAND
1241
Bandwidth Inc
BAND
$1.67B
$155K ﹤0.01%
1,012
+365
+56% +$60.2K
HIO
1242
Western Asset High Income Opportunity Fund
HIO
$340M
$155K ﹤0.01%
31,186
-280,594
-90% -$1.4M
PGP
1243
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$155K ﹤0.01%
15,456
+10,907
+240% +$98.4K
SRCL
1244
DELISTED
Stericycle Inc
SRCL
$155K ﹤0.01%
2,241
-2,761
-55% -$189K
PAGP icon
1245
Plains GP Holdings
PAGP
$4.98B
$154K ﹤0.01%
18,193
+3
+0% +$23
ROL icon
1246
Rollins
ROL
$17.4B
$154K ﹤0.01%
3,957
+127
+3% +$4.92K
AFG icon
1247
American Financial Group
AFG
$12B
$152K ﹤0.01%
1,733
+170
+11% +$13.9K
COHR icon
1248
Coherent
COHR
$64B
$152K ﹤0.01%
2,004
– –
FXI icon
1249
iShares China Large-Cap ETF
FXI
$4.16B
$150K ﹤0.01%
3,220
+3,093
+2,435% +$141K
MKSI icon
1250
MKS Inc
MKSI
$20.7B
$150K ﹤0.01%
994
+300
+43% +$39.2K
48 49
50
51 52

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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.