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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
SPR
1701
DELISTED
Spirit AeroSystems
SPR
$23K ﹤0.01%
320
-381
-54% -$31.4K
TXRH icon
1702
Texas Roadhouse
TXRH
$13.8B
$23K ﹤0.01%
400
– –
WAFD icon
1703
WaFd
WAFD
$2.82B
$23K ﹤0.01%
634
– –
ZD icon
1704
Ziff Davis
ZD
$1.97B
$23K ﹤0.01%
279
+28
+11% +$2.31K
VGR
1705
DELISTED
Vector Group Ltd.
VGR
$23K ﹤0.01%
2,396
-33
-1% -$289
APTS
1706
DELISTED
Preferred Apartment Communities, Inc.
APTS
$23K ﹤0.01%
+1,738
New +$24K
BSJL
1707
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$23K ﹤0.01%
938
+809
+627% +$19.9K
ACM icon
1708
Aecom
ACM
$8.62B
$22K ﹤0.01%
500
– –
ETJ
1709
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$22K ﹤0.01%
2,316
– –
FNLC icon
1710
First Bancorp
FNLC
$400M
$22K ﹤0.01%
732
– –
LGI
1711
Lazard Global Total Return & Income Fund
LGI
$240M
$22K ﹤0.01%
1,339
– –
NANR icon
1712
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$22K ﹤0.01%
648
+20
+3% +$632
NKTR icon
1713
Nektar Therapeutics
NKTR
$2.55B
$22K ﹤0.01%
68
– –
MGP
1714
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$22K ﹤0.01%
711
+11
+2% +$338
CHK
1715
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
133
-263
-66% -$52.9K
ARR
1716
Armour Residential REIT
ARR
$2.36B
$21K ﹤0.01%
234
– –
CSWC icon
1717
Capital Southwest
CSWC
$1.6B
$21K ﹤0.01%
1,000
– –
FCN icon
1718
FTI Consulting
FCN
$4.22B
$21K ﹤0.01%
187
– –
HTGC icon
1719
Hercules Capital
HTGC
$3.12B
$21K ﹤0.01%
1,500
– –
INCY icon
1720
Incyte
INCY
$24.5B
$21K ﹤0.01%
239
-9
-4% -$769
IX icon
1721
ORIX
IX
$43.1B
$21K ﹤0.01%
1,245
+570
+84% +$9.15K
LAZ icon
1722
Lazard
LAZ
$4.24B
$21K ﹤0.01%
513
-403
-44% -$15.2K
ONEV icon
1723
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$21K ﹤0.01%
241
-1,014
-81% -$84.9K
SMFG icon
1724
Sumitomo Mitsui Financial
SMFG
$160B
$21K ﹤0.01%
2,902
+886
+44% +$6.38K
UI icon
1725
Ubiquiti
UI
$34.7B
$21K ﹤0.01%
109
+9
+9% +$1.45K
67 68
69
70 71

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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.