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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 | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$9.62B
| $4.48M | 0.01% |
14,460
+38
| +0.3% | +$10.1K |
|
|
DIAX
302
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.46M | 0.01% |
327,817
+278,188
| +561% | +$3.71M |
|
303
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $4.41M | 0.01% |
74,380
-11,819
| -14% | -$658K |
|
304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $4.4M | 0.01% |
26,233
+6,446
| +33% | +$1.01M |
|
|
IBMI
305
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.4M | 0.01% |
172,486
-36,475
| -17% | -$929K |
|
|
IBMJ
306
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.29M | 0.01% |
165,183
-17,511
| -10% | -$452K |
|
307
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $4.25M | 0.01% |
83,032
-156,449
| -65% | -$7.7M |
|
308
US Bancorp
USB
$100B
| $4.22M | 0.01% |
114,516
+15,654
| +16% | +$558K |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.2M | 0.01% |
51,485
+2,013
| +4% | +$162K |
|
310
Royce Value Trust
RVT
$2.29B
| $4.17M | 0.01% |
332,709
+102,456
| +44% | +$1.17M |
|
311
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.17M | 0.01% |
31,200
-179,723
| -85% | -$24M |
|
312
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.12M | 0.01% |
42,239
-39,577
| -48% | -$3.6M |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $3.86M | 0.01% |
26,107
+20,712
| +384% | +$2.98M |
|
314
Aon
AON
$75.7B
| $3.83M | 0.01% |
19,858
+5,361
| +37% | +$999K |
|
|
FUND
315
Sprott Focus Trust
FUND
$312M
| $3.77M | 0.01% |
639,817
+188,941
| +42% | +$1.07M |
|
316
Eaton
ETN
$173B
| $3.77M | 0.01% |
43,101
-5,211
| -11% | -$429K |
|
317
Berkshire Hathaway Class A
BRK.A
$1.14T
| $3.74M | 0.01% |
14
-1
| -7% | -$274K |
|
318
VanEck Semiconductor ETF
SMH
$70.1B
| $3.72M | 0.01% |
48,712
+47,038
| +2,810% | +$3.23M |
|
319
Cummins
CMI
$87.4B
| $3.71M | 0.01% |
21,446
-901
| -4% | -$144K |
|
320
Colgate-Palmolive
CL
$74.3B
| $3.71M | 0.01% |
50,677
+1,864
| +4% | +$132K |
|
321
Sanofi
SNY
$104B
| $3.52M | 0.01% |
68,977
+42,492
| +160% | +$2.07M |
|
322
T. Rowe Price
TROW
$24.3B
| $3.52M | 0.01% |
28,467
+9,087
| +47% | +$1.04M |
|
323
TJX Companies
TJX
$175B
| $3.47M | 0.01% |
68,608
+805
| +1% | +$40.4K |
|
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.44M | 0.01% |
56,998
-1,841
| -3% | -$108K |
|
325
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $3.43M | 0.01% |
67,994
-7,981
| -11% | -$383K |
|
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.