We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$148B
| $5.03M | 0.02% |
119,616
+6,820
| +6% | +$276K |
|
277
Amplify Online Retail ETF
IBUY
$126M
| $5.02M | 0.02% |
71,407
+68,827
| +2,668% | +$4.05M |
|
278
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $5.01M | 0.02% |
115,232
+15,405
| +15% | +$612K |
|
279
Target
TGT
$69B
| $4.95M | 0.02% |
41,293
+2,288
| +6% | +$261K |
|
280
Leidos
LDOS
$17.5B
| $4.88M | 0.02% |
52,048
+9,619
| +23% | +$947K |
|
281
Tesla
TSLA
$1.31T
| $4.87M | 0.02% |
67,680
+300
| +0.4% | +$16.2K |
|
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $4.87M | 0.02% |
50,411
-7,894
| -14% | -$705K |
|
283
Vanguard Energy ETF
VDE
$10.3B
| $4.84M | 0.01% |
96,220
+10,454
| +12% | +$516K |
|
284
iShares Core US REIT ETF
USRT
$4.58B
| $4.83M | 0.01% |
110,989
+14,511
| +15% | +$609K |
|
285
Illinois Tool Works
ITW
$83.9B
| $4.76M | 0.01% |
27,215
-2,444
| -8% | -$399K |
|
286
TSMC
TSM
$2.17T
| $4.72M | 0.01% |
83,250
+9,149
| +12% | +$482K |
|
287
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $4.72M | 0.01% |
304,498
+2,753
| +0.9% | +$39.9K |
|
288
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $4.68M | 0.01% |
100,485
+18,954
| +23% | +$865K |
|
289
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.66M | 0.01% |
166,450
+131,520
| +377% | +$3.68M |
|
290
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $4.64M | 0.01% |
92,873
+5,556
| +6% | +$275K |
|
291
Kimberly-Clark
KMB
$35.9B
| $4.63M | 0.01% |
32,744
-446
| -1% | -$61.6K |
|
292
iShares US Medical Devices ETF
IHI
$3.44B
| $4.61M | 0.01% |
104,538
+48,972
| +88% | +$2.09M |
|
293
Mondelez International
MDLZ
$78.5B
| $4.6M | 0.01% |
90,042
+989
| +1% | +$50.8K |
|
294
Centene
CNC
$32.9B
| $4.59M | 0.01% |
72,204
+56,168
| +350% | +$3.66M |
|
295
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $4.59M | 0.01% |
84,128
-3,660
| -4% | -$188K |
|
|
FISV
296
Fiserv Inc
FISV
$27.8B
| $4.58M | 0.01% |
46,921
+1,321
| +3% | +$133K |
|
297
Newmont
NEM
$124B
| $4.57M | 0.01% |
73,949
+58,541
| +380% | +$3.47M |
|
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.57M | 0.01% |
135,552
-28,706
| -17% | -$924K |
|
299
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $4.53M | 0.01% |
86,800
+48,818
| +129% | +$2.37M |
|
300
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $4.5M | 0.01% |
182,728
-119,094
| -39% | -$2.83M |
|
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.