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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
+6.51%
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
$37.2B
AUM Growth
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$751M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$723M |
| 3 |
Vanguard Total Bond Market
BND
|
+$494M |
| 4 |
iShares Gold Trust
IAU
|
+$384M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$554M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.9M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.4M |
| 5 |
Apple
AAPL
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $9.07M | 0.02% |
166,125
+6,353
| +4% | +$347K |
|
227
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $8.99M | 0.02% |
145,497
+1,381
| +1% | +$84K |
|
228
iShares MSCI EAFE Value ETF
EFV
$30B
| $8.99M | 0.02% |
222,713
-16,975
| -7% | -$702K |
|
229
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.88M | 0.02% |
79,699
+3,805
| +5% | +$427K |
|
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $8.62M | 0.02% |
247,712
+13,324
| +6% | +$465K |
|
231
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $8.56M | 0.02% |
204,986
+69,605
| +51% | +$2.86M |
|
|
XYZ
232
Block Inc
XYZ
$47.4B
| $8.53M | 0.02% |
52,499
+27,525
| +110% | +$3.89M |
|
233
Global Payments
GPN
$22.9B
| $8.44M | 0.02% |
47,542
+37,103
| +355% | +$6.42M |
|
234
Diageo
DEO
$53B
| $8.28M | 0.02% |
60,119
+536
| +0.9% | +$73.9K |
|
235
First Trust Cloud Computing ETF
SKYY
$3.23B
| $8.24M | 0.02% |
104,948
+11,421
| +12% | +$887K |
|
236
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $8.19M | 0.02% |
232,514
-100,016
| -30% | -$3.75M |
|
237
iShares US Real Estate ETF
IYR
$4.5B
| $8.05M | 0.02% |
100,875
-15,247
| -13% | -$1.23M |
|
238
GSK
GSK
$103B
| $7.88M | 0.02% |
167,416
+6,238
| +4% | +$313K |
|
239
IBM
IBM
$226B
| $7.81M | 0.02% |
67,131
-5,658
| -8% | -$666K |
|
240
Vanguard Financials ETF
VFH
$13.8B
| $7.69M | 0.02% |
131,505
+10,820
| +9% | +$643K |
|
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $7.49M | 0.02% |
148,129
+15,224
| +11% | +$770K |
|
242
Schwab US TIPS ETF
SCHP
$16.2B
| $7.46M | 0.02% |
242,160
+216,796
| +855% | +$6.64M |
|
|
B
243
Barrick Mining
B
$68.4B
| $7.41M | 0.02% |
263,643
+52,236
| +25% | +$1.49M |
|
244
Norfolk Southern
NSC
$75.1B
| $7.37M | 0.02% |
34,457
+1,206
| +4% | +$242K |
|
|
IBDM
245
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.37M | 0.02% |
294,097
+13,656
| +5% | +$343K |
|
|
BXMX
246
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $7.31M | 0.02% |
648,192
+138,612
| +27% | +$1.58M |
|
|
IBDN
247
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.09M | 0.02% |
276,836
+18,827
| +7% | +$483K |
|
248
Edwards Lifesciences
EW
$53.8B
| $7.08M | 0.02% |
88,662
-4,256
| -5% | -$332K |
|
249
Dominion Energy
D
$59.4B
| $6.95M | 0.02% |
88,044
+3,850
| +5% | +$302K |
|
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.86M | 0.02% |
61,934
+6,786
| +12% | +$751K |
|
Similar funds
Northwestern Mutual Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Northwestern Mutual Wealth Management held 2,774 positions worth $37.2B, up 15% from $32.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Northwestern Mutual Wealth Management deployed $2.68B of net new capital in Q3 2020, opening 347 new positions and adding to 1,102 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 2,027,928 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $554M trimmed.
- Northwestern Mutual Wealth Management's largest Q3 2020 buy was iShares ESG Aware US Aggregate Bond ETF: 2,027,928 shares worth $115M.
- Northwestern Mutual Wealth Management added most to iShares MSCI USA Value Factor ETF in Q3 2020, an estimated $751M increase.
- Northwestern Mutual Wealth Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $554M.
- Northwestern Mutual Wealth Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $4.4M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 55% of its $37.2B portfolio in Q3 2020.
- Northwestern Mutual Wealth Management opened 347 new positions and closed 162 in Q3 2020.
- Northwestern Mutual Wealth Management's portfolio value rose 15% quarter-over-quarter to $37.2B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.