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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
AIVL icon
1526
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$47K ﹤0.01%
619
– –
BGT icon
1527
BlackRock Floating Rate Income Trust
BGT
$326M
$47K ﹤0.01%
+4,179
New +$47K
BGY icon
1528
BlackRock Enhanced International Dividend Trust
BGY
$533M
$47K ﹤0.01%
+8,950
New +$48.3K
BOH icon
1529
Bank of Hawaii
BOH
$3.16B
$47K ﹤0.01%
931
+131
+16% +$7.32K
MIY icon
1530
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$47K ﹤0.01%
3,375
– –
HYB
1531
DELISTED
New America High Income Fund, Inc.
HYB
$47K ﹤0.01%
5,749
– –
CVA
1532
DELISTED
Covanta Holding Corporation
CVA
$47K ﹤0.01%
6,066
-1,477
-20% -$13.6K
CBU icon
1533
Community Bank
CBU
$3.45B
$46K ﹤0.01%
849
– –
FAB icon
1534
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$46K ﹤0.01%
1,000
-107
-10% -$5.1K
FLEX icon
1535
Flex
FLEX
$46.3B
$46K ﹤0.01%
5,406
+443
+9% +$3.61K
IYM icon
1536
iShares US Basic Materials ETF
IYM
$1.02B
$46K ﹤0.01%
461
-12
-3% -$1.18K
NVT icon
1537
nVent Electric
NVT
$27.5B
$46K ﹤0.01%
2,589
+442
+21% +$8.27K
PSCH icon
1538
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$46K ﹤0.01%
1,053
-1,179
-53% -$50.5K
RLJ.PRA icon
1539
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$46K ﹤0.01%
2,000
-100
-5% -$2.31K
SVM
1540
Silvercorp Metals
SVM
$2.68B
$46K ﹤0.01%
+6,400
New +$47.2K
ALNY icon
1541
Alnylam Pharmaceuticals
ALNY
$29.7B
$45K ﹤0.01%
308
+33
+12% +$4.69K
BLE
1542
DELISTED
BlackRock Municipal Income Trust II
BLE
$45K ﹤0.01%
3,008
+645
+27% +$9.85K
DWM icon
1543
WisdomTree International Equity Fund
DWM
$695M
$45K ﹤0.01%
986
+470
+91% +$21.7K
FTA icon
1544
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$45K ﹤0.01%
974
+64
+7% +$3.02K
FXO icon
1545
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$45K ﹤0.01%
1,768
– –
HR icon
1546
Healthcare Realty
HR
$6.63B
$45K ﹤0.01%
1,732
+607
+54% +$15.9K
OHI icon
1547
Omega Healthcare
OHI
$13.9B
$45K ﹤0.01%
1,483
+888
+149% +$27.7K
SPTI icon
1548
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$45K ﹤0.01%
1,353
– –
EMF
1549
Templeton Emerging Markets Fund
EMF
$335M
$44K ﹤0.01%
2,853
– –
FIBK icon
1550
First Interstate BancSystem
FIBK
$3.73B
$44K ﹤0.01%
1,382
+7
+0.5% +$217
60 61
62
63 64

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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.