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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
CIM
1601
Chimera Investment
CIM
$996M
$31K ﹤0.01%
503
-14
-3% -$854
DFJ icon
1602
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$31K ﹤0.01%
427
+121
+40% +$8.81K
EWY icon
1603
iShares MSCI South Korea ETF
EWY
$25.9B
$31K ﹤0.01%
+500
New +$29.7K
FXD icon
1604
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$31K ﹤0.01%
676
+70
+12% +$3.05K
GBIL icon
1605
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$31K ﹤0.01%
310
+117
+61% +$11.7K
HMC icon
1606
Honda
HMC
$41.1B
$31K ﹤0.01%
1,090
+365
+50% +$10.2K
HPS
1607
John Hancock Preferred Income Fund III
HPS
$462M
$31K ﹤0.01%
1,631
+925
+131% +$17.7K
INO icon
1608
Inovio Pharmaceuticals
INO
$79.1M
$31K ﹤0.01%
775
– –
ISCB icon
1609
iShares Morningstar Small-Cap ETF
ISCB
$291M
$31K ﹤0.01%
648
– –
PDM
1610
Piedmont Realty Trust
PDM
$1.17B
$31K ﹤0.01%
1,400
+484
+53% +$10.4K
RSPN icon
1611
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$31K ﹤0.01%
1,155
– –
SLAB icon
1612
Silicon Laboratories
SLAB
$7.22B
$31K ﹤0.01%
271
+187
+223% +$20.5K
TRGP icon
1613
Targa Resources
TRGP
$56.9B
$31K ﹤0.01%
757
+4
+0.5% +$155
BSE
1614
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$31K ﹤0.01%
2,250
– –
BFZ
1615
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$30K ﹤0.01%
2,206
– –
BKD icon
1616
Brookdale Senior Living
BKD
$3B
$30K ﹤0.01%
4,100
+3,700
+925% +$27.5K
DFP
1617
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$30K ﹤0.01%
1,106
+17
+2% +$447
EPOL icon
1618
iShares MSCI Poland ETF
EPOL
$821M
$30K ﹤0.01%
+1,400
New +$29.8K
FYC icon
1619
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$30K ﹤0.01%
+638
New +$28.8K
GHY
1620
PGIM Global High Yield Fund
GHY
$482M
$30K ﹤0.01%
2,019
– –
HIO
1621
Western Asset High Income Opportunity Fund
HIO
$340M
$30K ﹤0.01%
5,943
– –
QUAD icon
1622
Quad
QUAD
$502M
$30K ﹤0.01%
6,500
-139
-2% -$869
ASH icon
1623
Ashland
ASH
$3.42B
$29K ﹤0.01%
382
+47
+14% +$3.57K
AXON
1624
Axon Enterprise
AXON
$51.7B
$29K ﹤0.01%
398
– –
EGP icon
1625
EastGroup Properties
EGP
$10.8B
$29K ﹤0.01%
215
-18
-8% -$2.36K
63 64
65
66 67

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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.