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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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$33.4B
| $4.85M | 0.01% |
47,052
+24,676
| +110% | +$2.58M |
|
302
Kimberly-Clark
KMB
$35.9B
| $4.83M | 0.01% |
32,735
-9
| -0% | -$1.35K |
|
303
T. Rowe Price
TROW
$24.4B
| $4.82M | 0.01% |
37,597
+9,130
| +32% | +$1.21M |
|
304
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $4.79M | 0.01% |
65,048
+21,178
| +48% | +$1.53M |
|
305
John Hancock Multifactor Small Cap ETF
JHSC
$741M
| $4.76M | 0.01% |
195,258
-22,156
| -10% | -$546K |
|
306
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $4.73M | 0.01% |
89,122
+2,322
| +3% | +$126K |
|
307
Wells Fargo
WFC
$265B
| $4.68M | 0.01% |
199,273
-21,641
| -10% | -$533K |
|
|
DIAX
308
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.67M | 0.01% |
345,460
+17,643
| +5% | +$244K |
|
309
Intuit
INTU
$91.3B
| $4.58M | 0.01% |
14,036
+4,043
| +40% | +$1.26M |
|
|
FUND
310
Sprott Focus Trust
FUND
$318M
| $4.57M | 0.01% |
768,186
+128,369
| +20% | +$792K |
|
311
Emerson Electric
EMR
$90.8B
| $4.57M | 0.01% |
69,664
-14,217
| -17% | -$936K |
|
312
Blackstone
BX
$118B
| $4.53M | 0.01% |
86,834
-5,069
| -6% | -$271K |
|
313
Paycom
PAYC
$9.57B
| $4.51M | 0.01% |
14,491
+31
| +0.2% | +$9.05K |
|
314
Colgate-Palmolive
CL
$73.9B
| $4.47M | 0.01% |
57,944
+7,267
| +14% | +$554K |
|
315
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $4.47M | 0.01% |
82,864
-168
| -0.2% | -$9.08K |
|
316
Gilead Sciences
GILD
$169B
| $4.47M | 0.01% |
70,696
-10,217
| -13% | -$709K |
|
|
IBMJ
317
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.46M | 0.01% |
172,111
+6,928
| +4% | +$179K |
|
318
EPAM Systems
EPAM
$5.16B
| $4.38M | 0.01% |
13,546
+10,456
| +338% | +$3.12M |
|
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $4.35M | 0.01% |
27,643
+1,410
| +5% | +$230K |
|
320
Equinix
EQIX
$103B
| $4.26M | 0.01% |
5,608
+3,824
| +214% | +$2.89M |
|
321
Dollar General
DG
$26.5B
| $4.26M | 0.01% |
20,303
+5,627
| +38% | +$1.11M |
|
322
US Bancorp
USB
$100B
| $4.23M | 0.01% |
118,039
+3,523
| +3% | +$129K |
|
323
Aon
AON
$75.9B
| $4.2M | 0.01% |
20,353
+495
| +2% | +$98.9K |
|
324
Northrop Grumman
NOC
$81.8B
| $4.2M | 0.01% |
13,298
+2,868
| +27% | +$935K |
|
325
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $4.15M | 0.01% |
160,292
-22,436
| -12% | -$580K |
|
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.