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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.76M | 0.01% |
19,231
-130,997
| -87% | -$12M |
|
|
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.01% |
53,549
-5,579
| -9% | -$191K |
|
428
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.74M | 0.01% |
131,779
-16,473
| -11% | -$207K |
|
429
Prologis
PLD
$132B
| $1.72M | 0.01% |
18,422
+1,928
| +12% | +$172K |
|
|
NVO
430
Novo Nordisk
NVO
$209B
| $1.7M | 0.01% |
51,992
-2,826
| -5% | -$90.2K |
|
431
Amplify Cybersecurity ETF
HACK
$3.01B
| $1.7M | 0.01% |
38,240
+8,285
| +28% | +$344K |
|
|
MQT
432
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.68M | 0.01% |
131,814
+2,748
| +2% | +$33.8K |
|
433
McKesson
MCK
$103B
| $1.68M | 0.01% |
10,933
+62
| +0.6% | +$8.95K |
|
434
Autodesk
ADSK
$54.1B
| $1.67M | 0.01% |
6,986
+4,581
| +190% | +$900K |
|
435
Jack Henry & Associates
JKHY
$11B
| $1.67M | 0.01% |
9,077
+3,088
| +52% | +$538K |
|
|
IBDO
436
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.67M | 0.01% |
63,605
+1,510
| +2% | +$38.9K |
|
437
Enterprise Products Partners
EPD
$82B
| $1.66M | 0.01% |
91,215
-2,876
| -3% | -$51.4K |
|
438
NXP Semiconductors
NXPI
$58.9B
| $1.65M | 0.01% |
14,482
+2,315
| +19% | +$231K |
|
|
DOCU
439
DocuSign
DOCU
$11.4B
| $1.64M | 0.01% |
9,502
+3,788
| +66% | +$477K |
|
440
iShares US Technology ETF
IYW
$25.3B
| $1.63M | 0.01% |
24,172
+1,644
| +7% | +$99.2K |
|
441
Kinder Morgan
KMI
$69.9B
| $1.6M | 0.01% |
105,780
-13,122
| -11% | -$199K |
|
442
Zimmer Biomet
ZBH
$18.7B
| $1.6M | 0.01% |
13,832
+4,757
| +52% | +$548K |
|
|
ABB
443
DELISTED
ABB Ltd
ABB
| $1.6M | ﹤0.01% |
70,717
+47,504
| +205% | +$913K |
|
444
Corning
GLW
$136B
| $1.57M | ﹤0.01% |
60,545
+2,253
| +4% | +$51.1K |
|
|
DMB
445
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.56M | ﹤0.01% |
119,219
-521
| -0.4% | -$6.59K |
|
446
EOG Resources
EOG
$74.6B
| $1.56M | ﹤0.01% |
30,705
+17,553
| +133% | +$851K |
|
447
iShares Dow Jones US ETF
IYY
$3.07B
| $1.55M | ﹤0.01% |
20,250
+3,266
| +19% | +$236K |
|
448
Mercado Libre
MELI
$92.5B
| $1.55M | ﹤0.01% |
1,569
+344
| +28% | +$258K |
|
|
DMO
449
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.54M | ﹤0.01% |
105,030
+38,054
| +57% | +$503K |
|
450
John B. Sanfilippo & Son
JBSS
$965M
| $1.53M | ﹤0.01% |
17,974
+15,749
| +708% | +$1.34M |
|
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.