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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 | |
|---|---|---|---|---|---|---|
|
PMO
401
Franklin Municipal Opportunities Trust
PMO
$285M
| $2.07M | 0.01% |
162,252
+65,604
| +68% | +$807K |
|
|
EVN
402
Eaton Vance Municipal Income Trust
EVN
$429M
| $2.06M | 0.01% |
165,252
-201,557
| -55% | -$2.42M |
|
403
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $2.06M | 0.01% |
39,214
+13,255
| +51% | +$663K |
|
404
SAP
SAP
$241B
| $2.06M | 0.01% |
14,688
+143
| +1% | +$17.6K |
|
405
iShares Morningstar Growth ETF
ILCG
$3.26B
| $2.04M | 0.01% |
43,540
+5,130
| +13% | +$223K |
|
|
LGI
406
Lazard Global Total Return & Income Fund
LGI
$240M
| $1.99M | 0.01% |
141,438
+140,099
| +10,463% | +$1.87M |
|
407
iShares US Financials ETF
IYF
$4.4B
| $1.98M | 0.01% |
35,968
+1,810
| +5% | +$96.6K |
|
408
Fidelity National Information Services
FIS
$21.9B
| $1.97M | 0.01% |
14,701
-991
| -6% | -$130K |
|
409
McCormick & Company Non-Voting
MKC
$14.3B
| $1.97M | 0.01% |
21,976
-330
| -1% | -$27.2K |
|
410
Biogen
BIIB
$30.6B
| $1.96M | 0.01% |
7,341
+2,505
| +52% | +$753K |
|
411
Constellation Brands
STZ
$22.8B
| $1.94M | 0.01% |
11,094
+2,952
| +36% | +$492K |
|
412
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $1.92M | 0.01% |
30,211
-12,450
| -29% | -$751K |
|
|
FPF
413
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.87M | 0.01% |
87,739
-845
| -1% | -$17K |
|
414
Sherwin-Williams
SHW
$88.1B
| $1.85M | 0.01% |
9,618
+51
| +0.5% | +$9.2K |
|
415
Cadence Design Systems
CDNS
$91.4B
| $1.83M | 0.01% |
19,123
+1,195
| +7% | +$100K |
|
416
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $1.81M | 0.01% |
33,739
+5,276
| +19% | +$263K |
|
417
ResMed
RMD
$31.9B
| $1.81M | 0.01% |
9,452
+1,014
| +12% | +$166K |
|
418
Exelon
EXC
$45.8B
| $1.79M | 0.01% |
69,130
-1,716
| -2% | -$45.6K |
|
419
Illumina
ILMN
$29B
| $1.78M | 0.01% |
4,943
+2,130
| +76% | +$685K |
|
|
MMD
420
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.78M | 0.01% |
87,400
+1,687
| +2% | +$33.4K |
|
421
Cigna
CI
$73.6B
| $1.78M | 0.01% |
9,464
+1,015
| +12% | +$193K |
|
|
WIW
422
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $1.77M | 0.01% |
161,937
-2,425
| -1% | -$25.5K |
|
423
Global Payments
GPN
$22.8B
| $1.77M | 0.01% |
10,439
+2,838
| +37% | +$472K |
|
424
Realty Income
O
$58.6B
| $1.76M | 0.01% |
30,593
+5,243
| +21% | +$279K |
|
425
PNC Financial Services
PNC
$100B
| $1.76M | 0.01% |
16,744
+707
| +4% | +$74.5K |
|
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.