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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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$435B
| $5.82M | 0.02% |
105,332
+2,457
| +2% | +$130K |
|
252
Philip Morris
PM
$290B
| $5.81M | 0.02% |
82,937
-4,226
| -5% | -$308K |
|
253
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.7M | 0.02% |
62,537
-7,739
| -11% | -$680K |
|
254
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $5.7M | 0.02% |
114,511
-2,156
| -2% | -$104K |
|
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $5.7M | 0.02% |
94,061
+12,935
| +16% | +$743K |
|
|
B
256
Barrick Mining
B
$68.5B
| $5.7M | 0.02% |
211,407
+139,087
| +192% | +$3.47M |
|
257
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $5.7M | 0.02% |
119,317
+77,426
| +185% | +$3.53M |
|
258
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $5.69M | 0.02% |
111,286
-11,561
| -9% | -$559K |
|
259
Wells Fargo
WFC
$265B
| $5.66M | 0.02% |
220,914
+17,963
| +9% | +$491K |
|
|
BXMX
260
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.61M | 0.02% |
509,580
+283,743
| +126% | +$3.08M |
|
|
IBDL
261
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $5.59M | 0.02% |
220,742
-20,427
| -8% | -$516K |
|
262
PayPal
PYPL
$50.5B
| $5.58M | 0.02% |
32,034
-22,517
| -41% | -$3.11M |
|
263
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.55M | 0.02% |
159,156
+157,853
| +12,115% | +$5.46M |
|
264
Annaly Capital Management
NLY
$17.3B
| $5.51M | 0.02% |
209,993
+97,779
| +87% | +$2.42M |
|
265
Duke Energy
DUK
$94.5B
| $5.4M | 0.02% |
67,550
-822
| -1% | -$69.5K |
|
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.37M | 0.02% |
115,091
-22,366
| -16% | -$1.01M |
|
267
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.29M | 0.02% |
104,612
+17,057
| +19% | +$854K |
|
268
NextEra Energy
NEE
$177B
| $5.25M | 0.02% |
87,364
+2,040
| +2% | +$122K |
|
269
Blackstone
BX
$113B
| $5.21M | 0.02% |
91,903
+28,557
| +45% | +$1.5M |
|
270
Emerson Electric
EMR
$88.5B
| $5.2M | 0.02% |
83,881
+5,480
| +7% | +$311K |
|
271
Digital Realty Trust
DLR
$70.8B
| $5.2M | 0.02% |
36,566
+30,345
| +488% | +$4.3M |
|
272
General Mills
GIS
$19.9B
| $5.2M | 0.02% |
84,278
+13,275
| +19% | +$801K |
|
273
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $5.19M | 0.02% |
135,381
-1,497
| -1% | -$54.6K |
|
274
John Hancock Multifactor Small Cap ETF
JHSC
$738M
| $5.12M | 0.02% |
217,414
+10,137
| +5% | +$222K |
|
275
iShares Biotechnology ETF
IBB
$9.82B
| $5.1M | 0.02% |
37,329
+7,459
| +25% | +$951K |
|
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.