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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 | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$112B
| $3.41M | 0.01% |
112,200
+1,554
| +1% | +$47.7K |
|
327
iShares International Select Dividend ETF
IDV
$8.53B
| $3.4M | 0.01% |
135,400
-63,097
| -32% | -$1.52M |
|
328
iShares MSCI Japan ETF
EWJ
$22.6B
| $3.34M | 0.01% |
60,820
-5,894
| -9% | -$313K |
|
329
iShares Mortgage Real Estate ETF
REM
$538M
| $3.33M | 0.01% |
133,856
+39,485
| +42% | +$885K |
|
330
FedEx
FDX
$76.9B
| $3.25M | 0.01% |
23,211
+2,780
| +14% | +$350K |
|
331
GE Aerospace
GE
$380B
| $3.25M | 0.01% |
95,454
-772
| -0.8% | -$26K |
|
332
iShares MBS ETF
MBB
$38.9B
| $3.25M | 0.01% |
29,358
-3,116
| -10% | -$345K |
|
333
Marathon Petroleum
MPC
$90B
| $3.23M | 0.01% |
86,313
-8,151
| -9% | -$262K |
|
334
Northrop Grumman
NOC
$82.1B
| $3.21M | 0.01% |
10,430
+473
| +5% | +$155K |
|
335
Southwest Airlines
LUV
$22B
| $3.17M | 0.01% |
92,847
+56,361
| +154% | +$1.79M |
|
|
PFN
336
PIMCO Income Strategy Fund II
PFN
$707M
| $3.07M | 0.01% |
352,965
-6,548
| -2% | -$53.9K |
|
337
Unilever
UL
$135B
| $3.02M | 0.01% |
48,989
-6,202
| -11% | -$371K |
|
338
Automatic Data Processing
ADP
$109B
| $3.02M | 0.01% |
20,296
-743
| -4% | -$106K |
|
339
Vanguard FTSE Europe ETF
VGK
$31B
| $2.98M | 0.01% |
59,216
-9,099
| -13% | -$429K |
|
|
ETW
340
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $2.98M | 0.01% |
344,022
+12,015
| +4% | +$97.6K |
|
341
Kroger
KR
$34.6B
| $2.97M | 0.01% |
87,780
+4,507
| +5% | +$146K |
|
342
Intuit
INTU
$91.5B
| $2.96M | 0.01% |
9,993
+3,983
| +66% | +$1.09M |
|
343
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.95M | 0.01% |
110,999
-242,922
| -69% | -$6.33M |
|
344
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.93M | 0.01% |
43,870
+16,686
| +61% | +$1.04M |
|
345
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $2.91M | 0.01% |
124,456
-39,782
| -24% | -$896K |
|
346
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.82M | 0.01% |
115,944
-47,564
| -29% | -$1.08M |
|
347
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.8M | 0.01% |
25,995
-5,170
| -17% | -$554K |
|
348
Dollar General
DG
$27B
| $2.8M | 0.01% |
14,676
+3,143
| +27% | +$569K |
|
349
Micron Technology
MU
$972B
| $2.78M | 0.01% |
53,896
-2,984
| -5% | -$141K |
|
350
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.77M | 0.01% |
13,866
+4,074
| +42% | +$734K |
|
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.