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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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$86B
| $2.35M | 0.01% |
32,745
+2,523
| +8% | +$179K |
|
377
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $2.34M | 0.01% |
69,148
-34,337
| -33% | -$1.14M |
|
378
Palo Alto Networks
PANW
$314B
| $2.32M | 0.01% |
60,684
+24,894
| +70% | +$877K |
|
379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.3M | 0.01% |
63,008
+2,598
| +4% | +$92.4K |
|
380
ServiceNow
NOW
$132B
| $2.29M | 0.01% |
28,300
-8,740
| -24% | -$617K |
|
381
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.29M | 0.01% |
186,684
-4,716
| -2% | -$54.4K |
|
382
Paychex
PAYX
$43.1B
| $2.27M | 0.01% |
30,027
-421
| -1% | -$29.2K |
|
383
DexCom
DXCM
$33.1B
| $2.27M | 0.01% |
22,376
+17,948
| +405% | +$1.61M |
|
384
Vanguard Total International Stock ETF
VXUS
$162B
| $2.24M | 0.01% |
45,490
-447
| -1% | -$20.7K |
|
385
Baidu
BIDU
$37.1B
| $2.2M | 0.01% |
18,346
+2,710
| +17% | +$290K |
|
386
Aflac
AFL
$61.2B
| $2.2M | 0.01% |
60,956
-687
| -1% | -$24.8K |
|
387
Booking.com
BKNG
$160B
| $2.19M | 0.01% |
34,425
+3,450
| +11% | +$210K |
|
388
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.18M | 0.01% |
29,584
-3,729
| -11% | -$260K |
|
389
MetLife
MET
$61.7B
| $2.18M | 0.01% |
59,711
+10,782
| +22% | +$375K |
|
390
General Motors
GM
$77.2B
| $2.17M | 0.01% |
85,754
+4,855
| +6% | +$118K |
|
391
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.17M | 0.01% |
141,721
+15,141
| +12% | +$222K |
|
392
Ecolab
ECL
$79.7B
| $2.15M | 0.01% |
10,832
-255
| -2% | -$49.4K |
|
393
Fastenal
FAST
$59.8B
| $2.14M | 0.01% |
100,112
-5,492
| -5% | -$105K |
|
394
Chubb
CB
$134B
| $2.13M | 0.01% |
16,847
-4,523
| -21% | -$524K |
|
|
IBMK
395
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.13M | 0.01% |
80,579
+1,636
| +2% | +$42.9K |
|
396
Analog Devices
ADI
$187B
| $2.13M | 0.01% |
17,347
-120
| -0.7% | -$13.2K |
|
397
Goldman Sachs
GS
$301B
| $2.13M | 0.01% |
10,754
-215
| -2% | -$40.4K |
|
398
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.1M | 0.01% |
67,740
+4,912
| +8% | +$146K |
|
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.1M | 0.01% |
38,332
+12,670
| +49% | +$683K |
|
400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $2.08M | 0.01% |
39,933
+4,969
| +14% | +$251K |
|
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.