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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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$60.7B
| $2.04M | 0.01% |
9,139
-3,478
| -28% | -$711K |
|
427
Sherwin-Williams
SHW
$88.5B
| $2.02M | 0.01% |
8,715
-903
| -9% | -$197K |
|
428
Crown Castle
CCI
$31.3B
| $2M | 0.01% |
12,012
+3,016
| +34% | +$498K |
|
429
Capital One
COF
$134B
| $2M | 0.01% |
27,758
+3,651
| +15% | +$244K |
|
430
Okta
OKTA
$26.1B
| $2M | 0.01% |
9,329
+3,939
| +73% | +$821K |
|
431
ConocoPhillips
COP
$151B
| $1.99M | 0.01% |
60,462
-59,154
| -49% | -$2.24M |
|
432
Realty Income
O
$58.6B
| $1.97M | 0.01% |
33,438
+2,845
| +9% | +$168K |
|
433
Chubb
CB
$134B
| $1.95M | 0.01% |
16,828
-19
| -0.1% | -$2.39K |
|
434
Phillips 66
PSX
$89.5B
| $1.95M | 0.01% |
37,638
+4,893
| +15% | +$299K |
|
|
MMD
435
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.93M | 0.01% |
93,202
+5,802
| +7% | +$122K |
|
436
McKesson
MCK
$105B
| $1.91M | 0.01% |
12,822
+1,889
| +17% | +$287K |
|
|
FPF
437
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.89M | 0.01% |
88,049
+310
| +0.4% | +$6.74K |
|
438
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.87M | 0.01% |
20,468
+1,237
| +6% | +$113K |
|
439
Trane Technologies
TT
$106B
| $1.86M | 0.01% |
15,378
-1,075
| -7% | -$121K |
|
440
McCormick & Company Non-Voting
MKC
$14.2B
| $1.84M | ﹤0.01% |
18,924
-3,052
| -14% | -$299K |
|
441
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $1.83M | ﹤0.01% |
+18,771
| New | +$1.78M |
|
442
iShares US Transportation ETF
IYT
$2.27B
| $1.83M | ﹤0.01% |
36,728
+544
| +2% | +$25.4K |
|
443
KLA
KLAC
$262B
| $1.81M | ﹤0.01% |
93,390
+25,360
| +37% | +$501K |
|
444
Amplify Cybersecurity ETF
HACK
$3B
| $1.79M | ﹤0.01% |
38,560
+320
| +0.8% | +$15.1K |
|
|
NVO
445
Novo Nordisk
NVO
$207B
| $1.79M | ﹤0.01% |
51,578
-414
| -0.8% | -$13.8K |
|
|
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | ﹤0.01% |
12,979
-13,128
| -50% | -$1.88M |
|
447
Autodesk
ADSK
$53.1B
| $1.78M | ﹤0.01% |
7,696
+710
| +10% | +$169K |
|
448
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.77M | ﹤0.01% |
26,041
-4,170
| -14% | -$279K |
|
449
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.77M | ﹤0.01% |
53,309
-15,839
| -23% | -$545K |
|
450
Zimmer Biomet
ZBH
$18.5B
| $1.77M | ﹤0.01% |
13,388
-444
| -3% | -$58K |
|
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.