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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
DIOD icon
1926
Diodes
DIOD
$4.78B
$10K ﹤0.01%
181
+130
+255% +$6.01K
E icon
1927
ENI
E
$80.4B
$10K ﹤0.01%
315
+133
+73% +$4.07K
EDV icon
1928
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
$10K ﹤0.01%
74
+63
+573% +$8.58K
EVF
1929
Eaton Vance Senior Income Trust
EVF
$92.3M
$10K ﹤0.01%
1,528
– –
HBB icon
1930
Hamilton Beach Brands
HBB
$445M
$10K ﹤0.01%
529
-15
-3% -$275
IDE
1931
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$10K ﹤0.01%
+866
New +$9.79K
INVH icon
1932
Invitation Homes
INVH
$17.7B
$10K ﹤0.01%
327
-45
-12% -$1.35K
KAI icon
1933
Kadant
KAI
$4B
$10K ﹤0.01%
94
-9
-9% -$855
ACH
1934
Accendra Health
ACH
$96.5M
$10K ﹤0.01%
+2,000
New +$12.8K
RFI
1935
Cohen & Steers Total Return Realty Fund
RFI
$305M
$10K ﹤0.01%
693
– –
SCS
1936
DELISTED
Steelcase
SCS
$10K ﹤0.01%
477
– –
SMDV icon
1937
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$10K ﹤0.01%
155
-2
-1% -$121
TS icon
1938
Tenaris
TS
$27.1B
$10K ﹤0.01%
450
– –
HRC
1939
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
90
+57
+173% +$6.01K
DSE
1940
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$10K ﹤0.01%
250
– –
WPX
1941
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
735
-11
-1% -$117
TLI
1942
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$10K ﹤0.01%
1,000
– –
HSKA
1943
DELISTED
Heska Corp
HSKA
$10K ﹤0.01%
100
– –
AVA icon
1944
Avista
AVA
$3.19B
$9K ﹤0.01%
196
+56
+40% +$2.67K
AXTA icon
1945
Axalta
AXTA
$8.02B
$9K ﹤0.01%
295
+102
+53% +$3.01K
BB icon
1946
BlackBerry
BB
$5.39B
$9K ﹤0.01%
1,427
-3,225
-69% -$17.7K
CALM icon
1947
Cal-Maine
CALM
$3.9B
$9K ﹤0.01%
208
-1,232
-86% -$51.3K
CCIF
1948
Carlyle Credit Income Fund
CCIF
$58.7M
$9K ﹤0.01%
860
– –
COLD icon
1949
Americold
COLD
$4.17B
$9K ﹤0.01%
256
+40
+19% +$1.47K
ELP
1950
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$9K ﹤0.01%
1,375
– –
76 77
78
79 80

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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.