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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
TDS icon
2126
Telephone and Data Systems
TDS
$3.84B
$4K ﹤0.01%
150
– –
TGNA
2127
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
224
+50
+29% +$778
UNIT
2128
Uniti Group
UNIT
$2.28B
$4K ﹤0.01%
492
-488
-50% -$3.53K
WBS icon
2129
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
82
– –
WPM icon
2130
Wheaton Precious Metals
WPM
$60.6B
$4K ﹤0.01%
120
+100
+500% +$2.73K
WWW icon
2131
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
115
– –
XHE icon
2132
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$4K ﹤0.01%
51
-122
-71% -$9.93K
EQC
2133
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
134
-2,740
-95% -$88.1K
ENLC
2134
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
615
+29
+5% +$176
FPL
2135
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4K ﹤0.01%
450
– –
PACW
2136
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
113
-566
-83% -$21.3K
AMOV
2137
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
229
– –
DEX
2138
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$4K ﹤0.01%
426
– –
FNI
2139
DELISTED
First Trust Chindia ETF
FNI
$4K ﹤0.01%
+103
New +$3.82K
AERI
2140
DELISTED
Aerie Pharmaceuticals
AERI
$4K ﹤0.01%
160
-140
-47% -$2.9K
KRA
2141
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
145
– –
STAY
2142
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
250
-21
-8% -$306
JPHF
2143
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$4K ﹤0.01%
+152
New +$3.76K
ABM icon
2144
ABM Industries
ABM
$2.81B
$3K ﹤0.01%
78
-144
-65% -$5.38K
ACLS icon
2145
Axcelis
ACLS
$4.1B
$3K ﹤0.01%
124
– –
ALGT icon
2146
Allegiant Air
ALGT
$2.41B
$3K ﹤0.01%
19
– –
ASIX icon
2147
AdvanSix
ASIX
$438M
$3K ﹤0.01%
138
-27
-16% -$590
AVNS
2148
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
93
+21
+29% +$760
AX icon
2149
Axos Financial
AX
$5.63B
$3K ﹤0.01%
100
– –
BFAM icon
2150
Bright Horizons
BFAM
$3.81B
$3K ﹤0.01%
23
– –
84 85
86
87 88

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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.