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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
RL icon
1851
Ralph Lauren
RL
$23.7B
$14K ﹤0.01%
121
– –
WHG icon
1852
Westwood Holdings Group
WHG
$182M
$14K ﹤0.01%
486
– –
HNP
1853
DELISTED
Huaneng Power Intl, Inc.
HNP
$14K ﹤0.01%
681
-576
-46% -$11.1K
IIN
1854
DELISTED
IntriCon Corporation
IIN
$14K ﹤0.01%
750
– –
FLIR
1855
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K ﹤0.01%
269
-52
-16% -$2.75K
ABDC
1856
DELISTED
Alcentra Capital Corp
ABDC
$14K ﹤0.01%
1,500
– –
EIS icon
1857
iShares MSCI Israel ETF
EIS
$886M
$13K ﹤0.01%
226
– –
EPR icon
1858
EPR Properties
EPR
$4.59B
$13K ﹤0.01%
179
-190
-51% -$14K
EXP icon
1859
Eagle Materials
EXP
$6.47B
$13K ﹤0.01%
144
-27
-16% -$2.47K
MFM
1860
Aberdeen Municipal Income Fund
MFM
$222M
$13K ﹤0.01%
1,802
– –
OI icon
1861
O-I Glass
OI
$1.1B
$13K ﹤0.01%
1,034
-4
-0.4% -$40
OLLI icon
1862
Ollie's Bargain Outlet
OLLI
$4.79B
$13K ﹤0.01%
199
+2
+1% +$127
P
1863
Everpure Inc
P
$34.8B
$13K ﹤0.01%
763
-9,376
-92% -$166K
PYN
1864
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$13K ﹤0.01%
1,375
– –
RIG icon
1865
Transocean
RIG
$6.56B
$13K ﹤0.01%
1,876
– –
TAK icon
1866
Takeda Pharmaceutical
TAK
$55.9B
$13K ﹤0.01%
634
-373
-37% -$7.14K
UTHR icon
1867
United Therapeutics
UTHR
$22.5B
$13K ﹤0.01%
151
– –
VYX icon
1868
NCR Voyix
VYX
$1.12B
$13K ﹤0.01%
611
-10
-2% -$195
WCC
1869
WESCO International
WCC
$18.1B
$13K ﹤0.01%
215
+14
+7% +$730
JBTM
1870
JBT Marel
JBTM
$6.39B
$13K ﹤0.01%
117
+71
+154% +$7.6K
MDRX
1871
DELISTED
Veradigm Inc. Common Stock
MDRX
$13K ﹤0.01%
1,295
-705
-35% -$7.42K
IAA
1872
DELISTED
IAA, Inc. Common Stock
IAA
$13K ﹤0.01%
274
+45
+20% +$1.9K
FSCT
1873
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$13K ﹤0.01%
384
– –
AEG icon
1874
Aegon
AEG
$13.9B
$12K ﹤0.01%
2,970
-541
-15% -$2.21K
BSL
1875
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$12K ﹤0.01%
732
+366
+100% +$5.93K
73 74
75
76 77

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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.