We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
BP
BP
$111B
| $1.76M | ﹤0.01% |
101,091
-7,841
| -7% | -$170K |
|
452
Xcel Energy
XEL
$48.5B
| $1.74M | ﹤0.01% |
25,192
+2,099
| +9% | +$143K |
|
453
Invesco Dividend Achievers ETF
PFM
$810M
| $1.74M | ﹤0.01% |
57,326
+56,002
| +4,230% | +$1.68M |
|
454
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.73M | ﹤0.01% |
33,638
+30,478
| +964% | +$1.57M |
|
455
ARK Genomic Revolution ETF
ARKG
$1.79B
| $1.73M | ﹤0.01% |
+27,191
| New | +$1.59M |
|
456
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.72M | ﹤0.01% |
127,631
-4,148
| -3% | -$55.9K |
|
457
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.72M | ﹤0.01% |
26,808
+1,340
| +5% | +$84.6K |
|
458
EOG Resources
EOG
$75.2B
| $1.71M | ﹤0.01% |
47,626
+16,921
| +55% | +$759K |
|
459
iShares US Technology ETF
IYW
$25.2B
| $1.71M | ﹤0.01% |
22,660
-1,512
| -6% | -$110K |
|
|
AIV
460
Aimco
AIV
$376M
| $1.7M | ﹤0.01% |
378,613
+375,850
| +13,603% | +$1.82M |
|
461
T-Mobile US
TMUS
$192B
| $1.68M | ﹤0.01% |
14,728
+6,374
| +76% | +$707K |
|
462
WEC Energy
WEC
$34.8B
| $1.68M | ﹤0.01% |
17,301
+5,579
| +48% | +$520K |
|
463
AB InBev
BUD
$159B
| $1.67M | ﹤0.01% |
30,941
+3,487
| +13% | +$193K |
|
464
Chipotle Mexican Grill
CMG
$40.5B
| $1.67M | ﹤0.01% |
66,950
+24,000
| +56% | +$578K |
|
|
ABB
465
DELISTED
ABB Ltd
ABB
| $1.65M | ﹤0.01% |
64,793
-5,924
| -8% | -$151K |
|
|
DMB
466
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.65M | ﹤0.01% |
122,540
+3,321
| +3% | +$45.2K |
|
467
VF Corp
VFC
$5.81B
| $1.63M | ﹤0.01% |
23,189
-16,356
| -41% | -$1.06M |
|
468
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $1.63M | ﹤0.01% |
27,560
+1,036
| +4% | +$61.9K |
|
469
PNC Financial Services
PNC
$101B
| $1.63M | ﹤0.01% |
14,783
-1,961
| -12% | -$211K |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $1.6M | ﹤0.01% |
57,096
+273
| +0.5% | +$7.31K |
|
471
JD.com
JD
$43.1B
| $1.59M | ﹤0.01% |
20,501
+12,549
| +158% | +$872K |
|
|
MEN
472
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.59M | ﹤0.01% |
140,806
+42,348
| +43% | +$484K |
|
473
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $1.57M | ﹤0.01% |
9,516
+2,356
| +33% | +$398K |
|
474
Sanofi
SNY
$104B
| $1.57M | ﹤0.01% |
31,364
-37,613
| -55% | -$1.94M |
|
475
Hershey
HSY
$36.6B
| $1.56M | ﹤0.01% |
10,861
+1,345
| +14% | +$191K |
|
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.