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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
SPWR
1251
DELISTED
SunPower Corporation Common Stock
SPWR
$84K ﹤0.01%
16,402
-790
-5% -$4.39K
TWOU
1252
DELISTED
2U Inc
TWOU
$84K ﹤0.01%
117
-6
-5% -$3.73K
MDYV icon
1253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$83K ﹤0.01%
1,507
+686
+84% +$36.2K
TXNM
1254
TXNM Energy Inc
TXNM
$5.91B
$83K ﹤0.01%
1,630
+10
+0.6% +$502
CSTR
1255
DELISTED
CapStar Financial Holdings, Inc
CSTR
$83K ﹤0.01%
5,000
– –
IHIT
1256
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$83K ﹤0.01%
7,874
– –
CLR
1257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$83K ﹤0.01%
2,408
-142
-6% -$4.41K
AB icon
1258
AllianceBernstein
AB
$3.45B
$82K ﹤0.01%
2,716
+204
+8% +$5.95K
EMLC icon
1259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$82K ﹤0.01%
2,413
-743
-24% -$24.9K
FSLR icon
1260
First Solar
FSLR
$25.7B
$82K ﹤0.01%
1,470
+53
+4% +$2.91K
FXH icon
1261
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$82K ﹤0.01%
978
-300
-23% -$23.8K
GEN icon
1262
Gen Digital
GEN
$17.5B
$82K ﹤0.01%
3,195
-785
-20% -$19.2K
X
1263
DELISTED
US Steel
X
$82K ﹤0.01%
7,215
-3,278
-31% -$40.7K
HSBC.PRA
1264
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$82K ﹤0.01%
3,045
– –
BAC.PRL icon
1265
Bank of America Series L
BAC.PRL
$4B
$81K ﹤0.01%
56
– –
CIEN icon
1266
Ciena
CIEN
$54.9B
$81K ﹤0.01%
1,905
+17
+0.9% +$648
ISCV icon
1267
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$81K ﹤0.01%
1,686
-213
-11% -$9.8K
RQI icon
1268
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$81K ﹤0.01%
5,423
+2,657
+96% +$39.8K
NLSN
1269
DELISTED
Nielsen Holdings plc
NLSN
$81K ﹤0.01%
3,974
+33
+0.8% +$671
AES icon
1270
AES
AES
$10.5B
$80K ﹤0.01%
4,057
-1,638
-29% -$29.3K
CC icon
1271
Chemours
CC
$2.2B
$80K ﹤0.01%
4,428
+1,547
+54% +$25.7K
CHI
1272
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$80K ﹤0.01%
7,268
– –
COPX icon
1273
Global X Copper Miners ETF NEW
COPX
$8.34B
$80K ﹤0.01%
3,961
– –
ECON icon
1274
Columbia Emerging Markets Consumer ETF
ECON
$303M
$80K ﹤0.01%
3,426
-11
-0.3% -$251
ING icon
1275
ING
ING
$101B
$80K ﹤0.01%
6,580
+4,244
+182% +$48.6K
49 50
51
52 53

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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.