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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
BBEU icon
1326
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$85K ﹤0.01%
1,861
+1,211
+186% +$56.6K
BTO
1327
John Hancock Financial Opportunities Fund
BTO
$814M
$84K ﹤0.01%
3,928
+3,848
+4,810% +$84.4K
FNDC icon
1328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$84K ﹤0.01%
2,813
-357
-11% -$10.5K
ON icon
1329
ON Semiconductor
ON
$31.8B
$84K ﹤0.01%
3,885
-223
-5% -$4.73K
UHS icon
1330
Universal Health Services
UHS
$10.2B
$84K ﹤0.01%
781
+112
+17% +$12K
ZION icon
1331
Zions Bancorporation
ZION
$10.5B
$84K ﹤0.01%
2,864
– –
NBL
1332
DELISTED
Noble Energy, Inc.
NBL
$84K ﹤0.01%
9,799
+269
+3% +$2.63K
ALC icon
1333
Alcon
ALC
$35.5B
$83K ﹤0.01%
1,458
-20
-1% -$1.18K
ALV icon
1334
Autoliv
ALV
$8.85B
$83K ﹤0.01%
1,136
– –
BAC.PRL icon
1335
Bank of America Series L
BAC.PRL
$4.01B
$83K ﹤0.01%
56
– –
ST icon
1336
Sensata Technologies
ST
$6.72B
$83K ﹤0.01%
1,925
+1,225
+175% +$49.8K
VNO icon
1337
Vornado Realty Trust
VNO
$7.33B
$83K ﹤0.01%
2,468
-90
-4% -$3.21K
COPX icon
1338
Global X Copper Miners ETF NEW
COPX
$7.97B
$82K ﹤0.01%
3,961
-618
-13% -$12.9K
WCC
1339
WESCO International
WCC
$17.8B
$82K ﹤0.01%
1,860
+300
+19% +$12.8K
TRPA
1340
Hartford AAA CLO ETF
TRPA
$111M
$82K ﹤0.01%
1,995
+22
+1% +$901
XEC
1341
DELISTED
CIMAREX ENERGY CO
XEC
$82K ﹤0.01%
3,359
– –
COHR icon
1342
Coherent
COHR
$64B
$81K ﹤0.01%
2,004
-100
-5% -$4.41K
IFF icon
1343
International Flavors & Fragrances
IFF
$21.4B
$81K ﹤0.01%
662
+365
+123% +$45.4K
LAMR icon
1344
Lamar Advertising Co
LAMR
$15.8B
$81K ﹤0.01%
1,224
-218
-15% -$14.5K
CCJ icon
1345
Cameco
CCJ
$42.6B
$80K ﹤0.01%
7,961
-619
-7% -$6.7K
CEF icon
1346
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$80K ﹤0.01%
4,389
-140
-3% -$2.69K
FRPT icon
1347
Freshpet
FRPT
$3.48B
$80K ﹤0.01%
717
– –
RNST icon
1348
Renasant Corp
RNST
$4B
$80K ﹤0.01%
3,519
– –
SHE icon
1349
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$80K ﹤0.01%
1,033
– –
TRI icon
1350
Thomson Reuters
TRI
$46B
$80K ﹤0.01%
954
+46
+5% +$3.58K
52 53
54
55 56

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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.