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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
GMED icon
1626
Globus Medical
GMED
$11.4B
$29K ﹤0.01%
497
-2,304
-82% -$125K
ICUI icon
1627
ICU Medical
ICUI
$4.55B
$29K ﹤0.01%
155
-240
-61% -$41.3K
MRNA icon
1628
Moderna
MRNA
$24.2B
$29K ﹤0.01%
1,500
– –
TDC icon
1629
Teradata
TDC
$2.5B
$29K ﹤0.01%
1,066
+8
+0.8% +$222
DISH
1630
DELISTED
DISH Network Corp.
DISH
$29K ﹤0.01%
818
-78
-9% -$2.7K
STMP
1631
DELISTED
Stamps.com, Inc.
STMP
$29K ﹤0.01%
350
– –
AAP icon
1632
Advance Auto Parts
AAP
$3.19B
$28K ﹤0.01%
172
-34
-17% -$5.45K
AER icon
1633
AerCap
AER
$23.5B
$28K ﹤0.01%
459
+14
+3% +$823
AMG icon
1634
Affiliated Managers Group
AMG
$9.48B
$28K ﹤0.01%
328
-91
-22% -$7.46K
BC icon
1635
Brunswick
BC
$5.28B
$28K ﹤0.01%
469
– –
CPRI icon
1636
Capri Holdings
CPRI
$1.77B
$28K ﹤0.01%
736
-19
-3% -$656
FXE icon
1637
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$28K ﹤0.01%
268
– –
IFF icon
1638
International Flavors & Fragrances
IFF
$21.7B
$28K ﹤0.01%
219
– –
JHEM icon
1639
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$28K ﹤0.01%
1,059
+295
+39% +$7.53K
MRCC
1640
DELISTED
Monroe Capital Corp
MRCC
$28K ﹤0.01%
2,533
+1,533
+153% +$16.8K
MSGS icon
1641
Madison Square Garden
MSGS
$9.47B
$28K ﹤0.01%
135
– –
PBE icon
1642
Invesco Biotechnology & Genome ETF
PBE
$358M
$28K ﹤0.01%
497
+381
+328% +$19.9K
PJP icon
1643
Invesco Pharmaceuticals ETF
PJP
$498M
$28K ﹤0.01%
439
– –
TV icon
1644
Televisa
TV
$1.48B
$28K ﹤0.01%
2,359
+917
+64% +$10.2K
VCYT icon
1645
Veracyte
VCYT
$3.73B
$28K ﹤0.01%
1,000
– –
USCR
1646
DELISTED
U S Concrete, Inc.
USCR
$28K ﹤0.01%
682
– –
AAN.A
1647
DELISTED
The Aaron's Company Inc Class A
AAN.A
$28K ﹤0.01%
490
– –
CELC icon
1648
Celcuity
CELC
$4.3B
$27K ﹤0.01%
+2,500
New +$32.7K
EVT icon
1649
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$27K ﹤0.01%
1,071
– –
FFC
1650
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$27K ﹤0.01%
1,259
+1,097
+677% +$23.5K
64 65
66
67 68

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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.