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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+17.08%
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
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$525M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$191M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$181M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$58.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $7.74M | 0.02% |
234,388
+91,303
| +64% | +$2.76M |
|
227
VanEck Intermediate Muni ETF
ITM
$2.13B
| $7.53M | 0.02% |
147,822
-604,402
| -80% | -$30M |
|
228
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $7.31M | 0.02% |
88,877
+84,445
| +1,905% | +$6.23M |
|
|
IBDM
229
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.05M | 0.02% |
280,441
-364
| -0.1% | -$9.1K |
|
230
United Parcel Service
UPS
$89.1B
| $7.05M | 0.02% |
63,431
+5,769
| +10% | +$576K |
|
231
First Trust Cloud Computing ETF
SKYY
$3.22B
| $6.97M | 0.02% |
93,527
+76,373
| +445% | +$5M |
|
232
Vanguard Financials ETF
VFH
$13.8B
| $6.9M | 0.02% |
120,685
-45,354
| -27% | -$2.52M |
|
233
Dominion Energy
D
$59.1B
| $6.83M | 0.02% |
84,194
+8,821
| +12% | +$707K |
|
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $6.72M | 0.02% |
132,905
+132,321
| +22,658% | +$6.67M |
|
235
Clorox
CLX
$13B
| $6.72M | 0.02% |
30,617
-94
| -0.3% | -$18.8K |
|
236
Twilio
TWLO
$38B
| $6.7M | 0.02% |
30,527
-95,788
| -76% | -$15.4M |
|
|
IBDN
237
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.63M | 0.02% |
258,009
-315
| -0.1% | -$8K |
|
238
PIMCO Dynamic Income Fund
PDI
$7.45B
| $6.54M | 0.02% |
264,678
-17,079
| -6% | -$408K |
|
239
Lowe's Companies
LOW
$123B
| $6.53M | 0.02% |
48,313
+9,555
| +25% | +$1.09M |
|
240
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $6.45M | 0.02% |
227,518
+55,865
| +33% | +$1.51M |
|
241
Edwards Lifesciences
EW
$53B
| $6.42M | 0.02% |
92,918
+3,578
| +4% | +$254K |
|
242
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $6.28M | 0.02% |
172,113
-10,566
| -6% | -$394K |
|
243
Gilead Sciences
GILD
$165B
| $6.22M | 0.02% |
80,913
+10,408
| +15% | +$798K |
|
244
iShares Core S&P US Value ETF
IUSV
$27.8B
| $6.19M | 0.02% |
118,496
-49,003
| -29% | -$2.5M |
|
245
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $6.13M | 0.02% |
222,985
-39,761
| -15% | -$1.05M |
|
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.11M | 0.02% |
55,148
+49,242
| +834% | +$5.46M |
|
247
Vanguard Industrials ETF
VIS
$8.44B
| $6.06M | 0.02% |
46,662
-13,078
| -22% | -$1.6M |
|
248
General Dynamics
GD
$107B
| $6.03M | 0.02% |
40,329
+5,462
| +16% | +$771K |
|
249
Norfolk Southern
NSC
$75B
| $5.84M | 0.02% |
33,251
-779
| -2% | -$132K |
|
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $5.83M | 0.02% |
419,172
+68,050
| +19% | +$920K |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Northwestern Mutual Wealth Management held 2,860 positions worth $32.4B, up 25% from $25.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Northwestern Mutual Wealth Management deployed $2.2B of net new capital in Q2 2020, opening 172 new positions and adding to 936 existing holdings. Its largest new stake was Pacer Data & Infrastructure Real Estate ETF: 249,861 shares worth $8.88M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $180M trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2020 buy was Pacer Data & Infrastructure Real Estate ETF: 249,861 shares worth $8.88M.
- Northwestern Mutual Wealth Management added most to iShares Gold Trust in Q2 2020, an estimated $525M increase.
- Northwestern Mutual Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $180M.
- Northwestern Mutual Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.15M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 58% of its $32.4B portfolio in Q2 2020.
- Northwestern Mutual Wealth Management opened 172 new positions and closed 433 in Q2 2020.
- Northwestern Mutual Wealth Management's portfolio value rose 25% quarter-over-quarter to $32.4B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.