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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 | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$178B
| $3.28M | 0.01% |
32,112
-10,989
| -25% | -$1.07M |
|
352
Sony
SONY
$139B
| $3.27M | 0.01% |
212,885
+31,360
| +17% | +$488K |
|
353
Micron Technology
MU
$981B
| $3.24M | 0.01% |
69,066
+15,170
| +28% | +$734K |
|
354
iShares MBS ETF
MBB
$39B
| $3.24M | 0.01% |
29,371
+13
| +0% | +$1.44K |
|
355
Truist Financial
TFC
$63.9B
| $3.21M | 0.01% |
84,363
+20,048
| +31% | +$755K |
|
|
PFN
356
PIMCO Income Strategy Fund II
PFN
$707M
| $3.19M | 0.01% |
351,790
-1,175
| -0.3% | -$10.6K |
|
357
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.18M | 0.01% |
239,364
+52,680
| +28% | +$693K |
|
358
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.17M | 0.01% |
54,246
+1,456
| +3% | +$82.3K |
|
359
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $3.14M | 0.01% |
220,735
+15,295
| +7% | +$213K |
|
360
Biogen
BIIB
$30.1B
| $3.08M | 0.01% |
10,848
+3,507
| +48% | +$978K |
|
361
Booking.com
BKNG
$160B
| $3.04M | 0.01% |
44,500
+10,075
| +29% | +$708K |
|
362
Vertex Pharmaceuticals
VRTX
$134B
| $3.04M | 0.01% |
11,165
+8,223
| +280% | +$2.27M |
|
363
Skyworks Solutions
SWKS
$10.3B
| $3.03M | 0.01% |
20,807
+1,849
| +10% | +$257K |
|
364
iShares International Select Dividend ETF
IDV
$8.52B
| $3.01M | 0.01% |
120,796
-14,604
| -11% | -$379K |
|
365
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $2.98M | 0.01% |
104,766
+12,507
| +14% | +$355K |
|
366
Hartford Municipal Opportunities ETF
HMOP
$795M
| $2.98M | 0.01% |
72,413
+14,752
| +26% | +$622K |
|
367
iShares S&P 100 ETF
OEF
$20.4B
| $2.98M | 0.01% |
19,108
+1,024
| +6% | +$158K |
|
368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.91M | 0.01% |
185,813
+44,092
| +31% | +$691K |
|
369
Automatic Data Processing
ADP
$108B
| $2.9M | 0.01% |
20,825
+529
| +3% | +$74.1K |
|
370
NetEase
NTES
$81.9B
| $2.87M | 0.01% |
31,615
+25,830
| +446% | +$2.43M |
|
371
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $2.81M | 0.01% |
66,870
+26,937
| +67% | +$1.35M |
|
372
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.81M | 0.01% |
47,551
-13,269
| -22% | -$760K |
|
|
BWG
373
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $2.8M | 0.01% |
243,564
+140,556
| +136% | +$1.73M |
|
374
GE Aerospace
GE
$382B
| $2.76M | 0.01% |
88,862
-6,592
| -7% | -$214K |
|
375
Welltower
WELL
$163B
| $2.76M | 0.01% |
50,042
-2,634
| -5% | -$145K |
|
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.