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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 | |
|---|---|---|---|---|---|---|
|
MRSH
376
Marsh
MRSH
$91.3B
| $2.74M | 0.01% |
23,888
-1,716
| -7% | -$197K |
|
377
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $2.7M | 0.01% |
50,910
+11,696
| +30% | +$635K |
|
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.69M | 0.01% |
48,968
+10,636
| +28% | +$584K |
|
379
Prudential Financial
PRU
$42.2B
| $2.67M | 0.01% |
41,987
-634
| -1% | -$41.7K |
|
380
Baidu
BIDU
$35.9B
| $2.66M | 0.01% |
21,046
+2,700
| +15% | +$335K |
|
381
Vanguard Total International Stock ETF
VXUS
$162B
| $2.63M | 0.01% |
50,458
+4,968
| +11% | +$261K |
|
382
General Motors
GM
$78.4B
| $2.63M | 0.01% |
88,865
+3,111
| +4% | +$87.4K |
|
383
iShares Mortgage Real Estate ETF
REM
$545M
| $2.61M | 0.01% |
101,392
-32,464
| -24% | -$843K |
|
384
American Electric Power
AEP
$67.3B
| $2.6M | 0.01% |
31,871
+2,153
| +7% | +$177K |
|
|
PMO
385
Franklin Municipal Opportunities Trust
PMO
$285M
| $2.59M | 0.01% |
199,847
+37,595
| +23% | +$501K |
|
386
SAP
SAP
$242B
| $2.57M | 0.01% |
16,520
+1,832
| +12% | +$291K |
|
387
iShares Morningstar Growth ETF
ILCG
$3.25B
| $2.54M | 0.01% |
47,385
+3,845
| +9% | +$198K |
|
388
Prologis
PLD
$133B
| $2.53M | 0.01% |
25,144
+6,722
| +36% | +$673K |
|
389
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| $2.53M | 0.01% |
125,149
-3,108
| -2% | -$61.3K |
|
390
Paychex
PAYX
$43.1B
| $2.52M | 0.01% |
31,638
+1,611
| +5% | +$121K |
|
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $2.52M | 0.01% |
26,324
+921
| +4% | +$88.6K |
|
392
Humana
HUM
$44.8B
| $2.52M | 0.01% |
6,091
+3,706
| +155% | +$1.49M |
|
393
Fastenal
FAST
$60.1B
| $2.51M | 0.01% |
111,136
+11,024
| +11% | +$253K |
|
394
Baxter International
BAX
$14.3B
| $2.49M | 0.01% |
30,940
-854
| -3% | -$71.8K |
|
395
Casella Waste Systems
CWST
$5.89B
| $2.45M | 0.01% |
43,887
+16,799
| +62% | +$919K |
|
396
Travelers Companies
TRV
$78.3B
| $2.45M | 0.01% |
22,626
-218
| -1% | -$25K |
|
397
Charter Communications
CHTR
$18.8B
| $2.39M | 0.01% |
3,831
+1,899
| +98% | +$1.12M |
|
398
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.38M | 0.01% |
89,364
-21,635
| -19% | -$580K |
|
399
Illumina
ILMN
$29.1B
| $2.35M | 0.01% |
7,810
+2,867
| +58% | +$988K |
|
400
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.35M | 0.01% |
29,352
-232
| -0.8% | -$18.4K |
|
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.