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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
PSCH icon
1576
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$62K ﹤0.01%
1,089
+36
+3% +$1.79K
VCEL icon
1577
Vericel Corp
VCEL
$2.29B
$62K ﹤0.01%
2,000
– –
AWR icon
1578
American States Water
AWR
$3.49B
$61K ﹤0.01%
778
+55
+8% +$4.21K
EXPO icon
1579
Exponent
EXPO
$3.22B
$61K ﹤0.01%
677
+577
+577% +$46K
KOF icon
1580
Coca-Cola Femsa
KOF
$23.1B
$61K ﹤0.01%
1,324
+494
+60% +$21.5K
MTDR icon
1581
Matador Resources
MTDR
$6.5B
$61K ﹤0.01%
5,028
– –
RSPU icon
1582
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$61K ﹤0.01%
1,206
+506
+72% +$25.5K
SGDM icon
1583
Sprott Gold Miners ETF
SGDM
$653M
$61K ﹤0.01%
2,000
– –
CNXC icon
1584
Concentrix
CNXC
$1.52B
$60K ﹤0.01%
+603
New +$60.3K
KXI icon
1585
iShares Global Consumer Staples ETF
KXI
$1.07B
$60K ﹤0.01%
1,028
+13
+1% +$739
ROKU icon
1586
Roku
ROKU
$22.9B
$60K ﹤0.01%
182
-50
-22% -$13.1K
UJAN icon
1587
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$60K ﹤0.01%
+2,000
New +$58.5K
JEF icon
1588
Jefferies Financial Group
JEF
$12.9B
$59K ﹤0.01%
+2,524
New +$53K
PPLT
1589
abrdn Physical Platinum Shares ETF
PPLT
$2B
$59K ﹤0.01%
5,820
– –
SPTM icon
1590
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$59K ﹤0.01%
1,274
+352
+38% +$15.3K
AGYS icon
1591
Agilysys
AGYS
$3.03B
$58K ﹤0.01%
+1,516
New +$50.4K
BNY
1592
DELISTED
BlackRock New York Municipal Income Trust
BNY
$58K ﹤0.01%
3,958
– –
CCD
1593
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$58K ﹤0.01%
2,049
+963
+89% +$24.9K
CQQQ icon
1594
Invesco China Technology ETF
CQQQ
$3.19B
$58K ﹤0.01%
+700
New +$53.7K
CRVL icon
1595
CorVel
CRVL
$3.17B
$58K ﹤0.01%
+1,635
New +$50.8K
FAB icon
1596
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$58K ﹤0.01%
1,000
– –
FSS icon
1597
Federal Signal
FSS
$7.71B
$58K ﹤0.01%
1,750
+1,450
+483% +$45.8K
HEI icon
1598
HEICO Corp
HEI
$52.1B
$58K ﹤0.01%
439
+17
+4% +$2.07K
LKQ icon
1599
LKQ Corp
LKQ
$6.25B
$58K ﹤0.01%
1,656
+140
+9% +$4.79K
ODFL icon
1600
Old Dominion Freight Line
ODFL
$44.1B
$58K ﹤0.01%
596
+60
+11% +$5.97K
62 63
64
65 66

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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.