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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 | |
|---|---|---|---|---|---|---|
401
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $2.34M | 0.01% |
64,065
+40,076
| +167% | +$1.44M |
|
|
EVN
402
Eaton Vance Municipal Income Trust
EVN
$430M
| $2.32M | 0.01% |
181,400
+16,148
| +10% | +$206K |
|
403
ResMed
RMD
$32.6B
| $2.32M | 0.01% |
13,519
+4,067
| +43% | +$751K |
|
404
MetLife
MET
$61.5B
| $2.31M | 0.01% |
62,266
+2,555
| +4% | +$97K |
|
405
Vanguard FTSE Europe ETF
VGK
$31B
| $2.31M | 0.01% |
43,999
-15,217
| -26% | -$813K |
|
406
Take-Two Interactive
TTWO
$46.8B
| $2.3M | 0.01% |
13,902
+7,808
| +128% | +$1.27M |
|
|
MQT
407
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.29M | 0.01% |
175,150
+43,336
| +33% | +$570K |
|
|
IBMK
408
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.28M | 0.01% |
86,145
+5,566
| +7% | +$147K |
|
409
iShares US Equity Factor ETF
LRGF
$3.7B
| $2.28M | 0.01% |
68,630
+890
| +1% | +$29.2K |
|
410
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.26M | 0.01% |
61,408
-1,600
| -3% | -$58.9K |
|
411
Invesco Preferred ETF
PGX
$3.76B
| $2.24M | 0.01% |
152,022
+57,783
| +61% | +$847K |
|
|
DMO
412
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $2.22M | 0.01% |
169,016
+63,986
| +61% | +$880K |
|
413
Roper Technologies
ROP
$39.5B
| $2.2M | 0.01% |
5,572
+1,793
| +47% | +$746K |
|
414
Goldman Sachs
GS
$301B
| $2.18M | 0.01% |
10,863
+109
| +1% | +$22.2K |
|
415
NXP Semiconductors
NXPI
$59.6B
| $2.17M | 0.01% |
17,431
+2,949
| +20% | +$360K |
|
416
iShares US Financials ETF
IYF
$4.4B
| $2.16M | 0.01% |
38,098
+2,130
| +6% | +$122K |
|
417
Fidelity National Information Services
FIS
$22.1B
| $2.16M | 0.01% |
14,675
-26
| -0.2% | -$3.76K |
|
|
ETW
418
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $2.16M | 0.01% |
252,417
-91,605
| -27% | -$809K |
|
419
Cigna
CI
$72.4B
| $2.12M | 0.01% |
12,490
+3,026
| +32% | +$533K |
|
420
Synaptics
SYNA
$4.18B
| $2.09M | 0.01% |
25,999
+24,610
| +1,772% | +$1.94M |
|
|
IBDO
421
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.08M | 0.01% |
79,482
+15,877
| +25% | +$417K |
|
422
Aflac
AFL
$60.7B
| $2.08M | 0.01% |
57,252
-3,704
| -6% | -$135K |
|
423
Corning
GLW
$137B
| $2.08M | 0.01% |
64,122
+3,577
| +6% | +$111K |
|
424
Exelon
EXC
$46.2B
| $2.07M | 0.01% |
81,208
+12,078
| +17% | +$320K |
|
425
Analog Devices
ADI
$188B
| $2.04M | 0.01% |
17,444
+97
| +0.6% | +$11.4K |
|
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.