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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
KTOS icon
1651
Kratos Defense & Security Solutions
KTOS
$12B
$27K ﹤0.01%
1,500
+1,000
+200% +$18.5K
PIM
1652
Franklin Master Intermediate Income Trust
PIM
$153M
$27K ﹤0.01%
5,742
– –
TER icon
1653
Teradyne
TER
$59.3B
$27K ﹤0.01%
403
-105
-21% -$6.67K
BCPC
1654
Balchem Corp
BCPC
$5.71B
$27K ﹤0.01%
264
– –
NSL
1655
DELISTED
NUVEEN SENIOR INCM FD
NSL
$27K ﹤0.01%
4,599
– –
STOR
1656
DELISTED
STORE Capital Corporation
STOR
$27K ﹤0.01%
728
+610
+517% +$23.6K
BKF icon
1657
iShares MSCI BIC ETF
BKF
$77.6M
$26K ﹤0.01%
583
– –
DDWM icon
1658
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$26K ﹤0.01%
860
– –
EUFN icon
1659
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$26K ﹤0.01%
1,339
+644
+93% +$11.9K
FR icon
1660
First Industrial Realty Trust
FR
$8.35B
$26K ﹤0.01%
621
+3
+0.5% +$124
HQH
1661
abrdn Healthcare Investors
HQH
$1.34B
$26K ﹤0.01%
1,247
+51
+4% +$1.01K
NIE
1662
Virtus Equity & Convertible Income Fund
NIE
$733M
$26K ﹤0.01%
1,150
-180
-14% -$3.99K
PFL
1663
PIMCO Income Strategy Fund
PFL
$388M
$26K ﹤0.01%
2,165
– –
PHYS icon
1664
Sprott Physical Gold
PHYS
$15.8B
$26K ﹤0.01%
2,125
– –
SF
1665
Stifel
SF
$12.7B
$26K ﹤0.01%
949
-45
-5% -$1.18K
SNV
1666
DELISTED
Synovus
SNV
$26K ﹤0.01%
654
+246
+60% +$9.04K
WERN icon
1667
Werner Enterprises
WERN
$2.18B
$26K ﹤0.01%
708
– –
SAVE
1668
DELISTED
Spirit Airlines, Inc.
SAVE
$26K ﹤0.01%
637
+100
+19% +$3.8K
WWE
1669
DELISTED
World Wrestling Entertainment
WWE
$26K ﹤0.01%
406
-236
-37% -$14.9K
CMD
1670
DELISTED
Cantel Medical Corporation
CMD
$26K ﹤0.01%
366
– –
AMCR icon
1671
Amcor
AMCR
$21.9B
$25K ﹤0.01%
465
+130
+39% +$6.51K
JBHT icon
1672
JB Hunt Transport Services
JBHT
$24.9B
$25K ﹤0.01%
216
-51
-19% -$5.86K
MLCO icon
1673
Melco Resorts & Entertainment
MLCO
$2.16B
$25K ﹤0.01%
1,030
-191
-16% -$4.15K
PMM
1674
Franklin Managed Municipal Income Trust
PMM
$273M
$25K ﹤0.01%
3,128
+38
+1% +$302
RSPF icon
1675
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$25K ﹤0.01%
532
– –
65 66
67
68 69

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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.