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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 2.84%
2 Consumer Discretionary 1.41%
3 Financials 1.41%
4 Healthcare 1.32%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
1501
RELX
RELX
$59.9B
$51K ﹤0.01%
2,286
+341
+18% +$7.7K
SFNC icon
1502
Simmons First National
SFNC
$3.48B
$51K ﹤0.01%
3,228
+1
+0% +$17
TOL icon
1503
Toll Brothers
TOL
$13.8B
$51K ﹤0.01%
1,052
-200
-16% -$8.09K
WBD icon
1504
Warner Bros
WBD
$69.5B
$51K ﹤0.01%
2,348
+348
+17% +$7.6K
MDP
1505
DELISTED
Meredith Corporation
MDP
$51K ﹤0.01%
3,909
– –
AVB icon
1506
AvalonBay Communities
AVB
$26.3B
$50K ﹤0.01%
331
-225
-40% -$34.4K
IBMQ icon
1507
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$50K ﹤0.01%
+1,829
New +$50.1K
JBHT icon
1508
JB Hunt Transport Services
JBHT
$26.8B
$50K ﹤0.01%
394
-546
-58% -$72.7K
NQP
1509
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$50K ﹤0.01%
3,691
– –
PXH icon
1510
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$50K ﹤0.01%
2,844
+275
+11% +$5.04K
CPAY icon
1511
Corpay
CPAY
$27.4B
$50K ﹤0.01%
208
-14
-6% -$3.46K
LFC
1512
DELISTED
China Life Insurance Company Ltd.
LFC
$50K ﹤0.01%
4,402
– –
AYI icon
1513
Acuity Brands
AYI
$10.6B
$49K ﹤0.01%
480
– –
BN icon
1514
Brookfield
BN
$107B
$49K ﹤0.01%
2,754
+1,293
+89% +$23.1K
PAA icon
1515
Plains All American Pipeline
PAA
$16.7B
$49K ﹤0.01%
8,116
-10,504
-56% -$78.3K
PPLT
1516
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$49K ﹤0.01%
+5,820
New +$49.6K
QQQX icon
1517
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$49K ﹤0.01%
2,000
+1,900
+1,900% +$47K
RSPH icon
1518
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$49K ﹤0.01%
2,100
– –
SMTC icon
1519
Semtech
SMTC
$12.9B
$49K ﹤0.01%
920
– –
BUI icon
1520
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
$48K ﹤0.01%
2,202
+2
+0.1% +$43
FFWM
1521
DELISTED
First Foundation Inc
FFWM
$48K ﹤0.01%
3,669
-3,394
-48% -$51.5K
ISCG icon
1522
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$48K ﹤0.01%
1,200
-156
-12% -$6.06K
NWL icon
1523
Newell Brands
NWL
$2.65B
$48K ﹤0.01%
2,812
+405
+17% +$6.76K
ODFL icon
1524
Old Dominion Freight Line
ODFL
$44.5B
$48K ﹤0.01%
536
– –
AES icon
1525
AES
AES
$10.5B
$47K ﹤0.01%
2,600
-86
-3% -$1.44K
59 60
61
62 63

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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.