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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 | |
|---|---|---|---|---|---|---|
|
CADE
251
DELISTED
Cadence Bank
CADE
| $6.84M | 0.02% |
352,736
-15
| -0% | -$320 |
|
252
Philip Morris
PM
$291B
| $6.74M | 0.02% |
89,872
+6,935
| +8% | +$535K |
|
253
Vanguard Industrials ETF
VIS
$8.5B
| $6.66M | 0.02% |
46,033
-629
| -1% | -$88.7K |
|
|
PCI
254
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.64M | 0.02% |
330,684
-165,987
| -33% | -$3.17M |
|
255
Amplify Online Retail ETF
IBUY
$125M
| $6.61M | 0.02% |
74,967
+3,560
| +5% | +$303K |
|
256
Clorox
CLX
$13B
| $6.58M | 0.02% |
31,301
+684
| +2% | +$152K |
|
257
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $6.58M | 0.02% |
227,379
-139
| -0.1% | -$4.1K |
|
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $6.52M | 0.02% |
61,933
+11,522
| +23% | +$1.2M |
|
259
NextEra Energy
NEE
$178B
| $6.51M | 0.02% |
93,860
+6,496
| +7% | +$448K |
|
260
General Dynamics
GD
$107B
| $6.48M | 0.02% |
46,823
+6,494
| +16% | +$959K |
|
261
Duke Energy
DUK
$95.6B
| $6.44M | 0.02% |
72,715
+5,165
| +8% | +$426K |
|
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $6.42M | 0.02% |
101,134
+7,073
| +8% | +$452K |
|
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.35M | 0.02% |
443,132
+23,960
| +6% | +$344K |
|
264
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $6.32M | 0.02% |
128,955
+9,638
| +8% | +$480K |
|
265
iShares Core S&P US Value ETF
IUSV
$27.8B
| $6.25M | 0.02% |
115,200
-3,296
| -3% | -$180K |
|
266
VanEck Intermediate Muni ETF
ITM
$2.13B
| $6.21M | 0.02% |
121,164
-26,658
| -18% | -$1.37M |
|
267
Cadence Design Systems
CDNS
$90.1B
| $6.13M | 0.02% |
57,494
+38,371
| +201% | +$4.04M |
|
268
Annaly Capital Management
NLY
$17.4B
| $6.13M | 0.02% |
215,247
+5,254
| +3% | +$152K |
|
269
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $6.13M | 0.02% |
75,701
-127,028
| -63% | -$10.4M |
|
270
Veeva Systems
VEEV
$38.5B
| $6.07M | 0.02% |
21,595
+19,189
| +798% | +$5.06M |
|
271
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $6.06M | 0.02% |
112,322
+1,036
| +0.9% | +$55.9K |
|
272
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $5.89M | 0.02% |
365,486
+60,988
| +20% | +$967K |
|
273
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $5.88M | 0.02% |
155,009
-17,104
| -10% | -$653K |
|
274
Schwab US REIT ETF
SCHH
$11.2B
| $5.85M | 0.02% |
330,642
-133,220
| -29% | -$2.4M |
|
275
Twilio
TWLO
$39.2B
| $5.83M | 0.02% |
23,604
-6,923
| -23% | -$1.71M |
|
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.