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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 | |
|---|---|---|---|---|---|---|
326
Royce Value Trust
RVT
$2.3B
| $4.12M | 0.01% |
325,990
-6,719
| -2% | -$87.9K |
|
327
Nasdaq
NDAQ
$53.4B
| $4.1M | 0.01% |
100,344
+89,604
| +834% | +$3.82M |
|
328
Becton Dickinson
BDX
$49.4B
| $4.07M | 0.01% |
17,908
-40,115
| -69% | -$9.86M |
|
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.06M | 0.01% |
48,435
-3,050
| -6% | -$257K |
|
330
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $4.01M | 0.01% |
17,105
+3,239
| +23% | +$735K |
|
331
Cummins
CMI
$87.4B
| $3.87M | 0.01% |
18,346
-3,100
| -14% | -$618K |
|
332
TJX Companies
TJX
$173B
| $3.85M | 0.01% |
69,240
+632
| +0.9% | +$34.1K |
|
333
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.84M | 0.01% |
12
-2
| -14% | -$614K |
|
334
Vanguard Energy ETF
VDE
$10.4B
| $3.84M | 0.01% |
95,185
-1,035
| -1% | -$49.2K |
|
335
iShares Silver Trust
SLV
$31.4B
| $3.8M | 0.01% |
175,652
+143,712
| +450% | +$3.27M |
|
336
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $3.79M | 0.01% |
69,928
+1,934
| +3% | +$104K |
|
337
Enbridge
ENB
$113B
| $3.64M | 0.01% |
124,814
+12,614
| +11% | +$397K |
|
338
Toronto Dominion Bank
TD
$201B
| $3.61M | 0.01% |
78,098
+15,978
| +26% | +$744K |
|
339
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.58M | 0.01% |
71,534
-21,339
| -23% | -$1.07M |
|
340
ServiceNow
NOW
$131B
| $3.58M | 0.01% |
36,870
+8,570
| +30% | +$765K |
|
341
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.57M | 0.01% |
35,952
-6,287
| -15% | -$639K |
|
342
Air Products & Chemicals
APD
$68.7B
| $3.55M | 0.01% |
11,923
+818
| +7% | +$235K |
|
343
Southwest Airlines
LUV
$22.4B
| $3.53M | 0.01% |
94,097
+1,250
| +1% | +$44.4K |
|
344
Unilever
UL
$134B
| $3.52M | 0.01% |
50,801
+1,812
| +4% | +$121K |
|
345
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.5M | 0.01% |
57,597
+599
| +1% | +$36.7K |
|
346
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.46M | 0.01% |
129,283
+13,339
| +12% | +$356K |
|
347
Stryker
SYK
$134B
| $3.45M | 0.01% |
16,568
+1,479
| +10% | +$287K |
|
348
First Trust Capital Strength ETF
FTCS
$8.01B
| $3.4M | 0.01% |
53,727
+7,488
| +16% | +$468K |
|
349
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.36M | 0.01% |
31,097
+5,102
| +20% | +$552K |
|
350
Palo Alto Networks
PANW
$311B
| $3.29M | 0.01% |
80,784
+20,100
| +33% | +$836K |
|
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.