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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 | |
|---|---|---|---|---|---|---|
451
TotalEnergies
TTE
$195B
| $1.52M | ﹤0.01% |
39,558
-2,268
| -5% | -$84K |
|
452
Capital One
COF
$134B
| $1.51M | ﹤0.01% |
24,107
-1,279
| -5% | -$79.7K |
|
453
Crown Castle
CCI
$31.3B
| $1.51M | ﹤0.01% |
8,996
+1,034
| +13% | +$167K |
|
454
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $1.51M | ﹤0.01% |
26,524
-8,790
| -25% | -$458K |
|
455
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.5M | ﹤0.01% |
25,468
-1,506
| -6% | -$83.7K |
|
|
BNY
456
Bank of New York Mellon
BNY
$108B
| $1.49M | ﹤0.01% |
38,573
+11,711
| +44% | +$429K |
|
|
BKN
457
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.49M | ﹤0.01% |
96,293
-24,839
| -21% | -$373K |
|
458
RingCentral
RNG
$5.35B
| $1.48M | ﹤0.01% |
5,188
+3,743
| +259% | +$947K |
|
459
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $1.48M | ﹤0.01% |
23,602
-9,552
| -29% | -$551K |
|
460
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $1.48M | ﹤0.01% |
206,120
-15,591
| -7% | -$107K |
|
461
iShares US Transportation ETF
IYT
$2.27B
| $1.47M | ﹤0.01% |
36,184
+352
| +1% | +$13.4K |
|
462
Yum! Brands
YUM
$39.7B
| $1.47M | ﹤0.01% |
16,918
-4,985
| -23% | -$426K |
|
463
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.47M | ﹤0.01% |
2,357
+205
| +10% | +$116K |
|
464
Roper Technologies
ROP
$39.9B
| $1.47M | ﹤0.01% |
3,779
+1,409
| +59% | +$505K |
|
465
Trane Technologies
TT
$105B
| $1.46M | ﹤0.01% |
16,453
-2,511
| -13% | -$218K |
|
466
Quest Diagnostics
DGX
$26.2B
| $1.46M | ﹤0.01% |
12,815
+1,170
| +10% | +$124K |
|
467
Xcel Energy
XEL
$48B
| $1.44M | ﹤0.01% |
23,093
-157
| -0.7% | -$9.89K |
|
|
SCHW
468
Charles Schwab
SCHW
$187B
| $1.44M | ﹤0.01% |
42,560
-10,597
| -20% | -$380K |
|
469
Marriott International
MAR
$90.9B
| $1.41M | ﹤0.01% |
16,479
+6,376
| +63% | +$554K |
|
470
Casella Waste Systems
CWST
$5.73B
| $1.41M | ﹤0.01% |
27,088
+12,439
| +85% | +$594K |
|
471
Valero Energy
VLO
$90.7B
| $1.41M | ﹤0.01% |
23,903
-18,587
| -44% | -$1.11M |
|
472
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.36M | ﹤0.01% |
13,544
-6,618
| -33% | -$665K |
|
473
AB InBev
BUD
$164B
| $1.35M | ﹤0.01% |
27,454
+2,733
| +11% | +$128K |
|
474
Dow Inc
DOW
$22.1B
| $1.34M | ﹤0.01% |
32,900
+3,684
| +13% | +$135K |
|
475
Invesco Preferred ETF
PGX
$3.76B
| $1.33M | ﹤0.01% |
94,239
+18,071
| +24% | +$253K |
|
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.