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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 | |
|---|---|---|---|---|---|---|
351
Toronto Dominion Bank
TD
$200B
| $2.77M | 0.01% |
62,120
+2,199
| +4% | +$93.6K |
|
352
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.76M | 0.01% |
52,790
-162,144
| -75% | -$7.63M |
|
|
MRSH
353
Marsh
MRSH
$91B
| $2.75M | 0.01% |
25,604
-659
| -3% | -$66.7K |
|
354
Baxter International
BAX
$14.4B
| $2.74M | 0.01% |
31,794
-281
| -0.9% | -$24.5K |
|
355
Welltower
WELL
$169B
| $2.73M | 0.01% |
52,676
+2,181
| +4% | +$107K |
|
356
Stryker
SYK
$133B
| $2.72M | 0.01% |
15,089
+3,829
| +34% | +$706K |
|
357
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $2.71M | 0.01% |
205,440
+2,219
| +1% | +$29.2K |
|
358
First Trust Capital Strength ETF
FTCS
$7.99B
| $2.7M | 0.01% |
46,239
+17,813
| +63% | +$996K |
|
359
Air Products & Chemicals
APD
$68.6B
| $2.68M | 0.01% |
11,105
+1,390
| +14% | +$317K |
|
|
XYZ
360
Block Inc
XYZ
$47.5B
| $2.62M | 0.01% |
24,974
+10,322
| +70% | +$790K |
|
361
Travelers Companies
TRV
$78.3B
| $2.6M | 0.01% |
22,844
+66
| +0.3% | +$6.96K |
|
362
Prudential Financial
PRU
$42.1B
| $2.6M | 0.01% |
42,621
+13,265
| +45% | +$779K |
|
363
iShares S&P 100 ETF
OEF
$20.5B
| $2.58M | 0.01% |
18,084
-13,505
| -43% | -$1.82M |
|
364
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.55M | 0.01% |
92,259
+16,938
| +22% | +$460K |
|
365
BP
BP
$110B
| $2.54M | 0.01% |
108,932
+14,582
| +15% | +$350K |
|
366
Sony
SONY
$140B
| $2.51M | 0.01% |
181,525
+136,935
| +307% | +$1.78M |
|
367
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $2.45M | 0.01% |
128,257
+112,599
| +719% | +$2.03M |
|
368
Skyworks Solutions
SWKS
$10.4B
| $2.42M | 0.01% |
18,958
+4,289
| +29% | +$475K |
|
369
Public Storage
PSA
$60.8B
| $2.42M | 0.01% |
12,617
+4,824
| +62% | +$931K |
|
370
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $2.42M | 0.01% |
25,403
-4,056
| -14% | -$373K |
|
371
Truist Financial
TFC
$63.4B
| $2.41M | 0.01% |
64,315
-11,579
| -15% | -$417K |
|
372
Hartford Municipal Opportunities ETF
HMOP
$796M
| $2.41M | 0.01% |
57,661
-1,881
| -3% | -$77.2K |
|
373
VF Corp
VFC
$5.86B
| $2.41M | 0.01% |
39,545
+2,068
| +6% | +$120K |
|
|
ABMD
374
DELISTED
Abiomed Inc
ABMD
| $2.41M | 0.01% |
9,963
+1,101
| +12% | +$221K |
|
375
American Electric Power
AEP
$66.9B
| $2.37M | 0.01% |
29,718
-2,010
| -6% | -$164K |
|
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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.