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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$230B
| $189M | 0.58% |
5,615,232
+212,934
| +4% | +$6.55M |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $188M | 0.58% |
2,256,818
-2,170,412
| -49% | -$180M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $187M | 0.58% |
1,582,232
+12,170
| +0.8% | +$1.42M |
|
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $165M | 0.51% |
1,133,177
+79,983
| +8% | +$10.7M |
|
|
30
iShares Russell 1000 ETF
IWB
$50.2B
| $154M | 0.47% |
895,684
-362,404
| -29% | -$58.6M |
|
31
Vanguard S&P 500 ETF
VOO
$1.03T
| $140M | 0.43% |
494,000
+74,143
| +18% | +$20M |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $135M | 0.42% |
4,462,929
+725,693
| +19% | +$21.1M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $128M | 0.39% |
1,252,994
-122,334
| -9% | -$11.8M |
|
34
iShares MSCI EAFE ETF
EFA
$80.2B
| $124M | 0.38% |
2,043,850
-374,984
| -16% | -$21.7M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $123M | 0.38% |
1,052,068
+101,575
| +11% | +$11.6M |
|
36
iShares Russell 1000 Growth ETF
IWF
$128B
| $118M | 0.36% |
2,461,320
-121,620
| -5% | -$5.36M |
|
37
iShares S&P 500 Growth ETF
IVW
$77.6B
| $111M | 0.34% |
2,138,384
-223,332
| -9% | -$10.7M |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $107M | 0.33% |
681,210
+8,699
| +1% | +$1.28M |
|
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $104M | 0.32% |
2,021,476
-165,691
| -8% | -$8.44M |
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $99.3M | 0.31% |
1,400,720
+81,820
| +6% | +$5.52M |
|
41
Schwab US Large- Cap ETF
SCHX
$74.6B
| $90.9M | 0.28% |
7,359,678
+143,838
| +2% | +$1.68M |
|
|
42
iShares Russell 1000 Value ETF
IWD
$83.9B
| $78M | 0.24% |
692,945
-304,684
| -31% | -$33.5M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $76.6M | 0.24% |
884,275
+342,340
| +63% | +$29.6M |
|
44
Vanguard Morningstar Value ETF
VTV
$192B
| $73.6M | 0.23% |
738,959
-59,309
| -7% | -$5.82M |
|
45
Vanguard Total World Stock ETF
VT
$81.3B
| $73M | 0.23% |
975,696
+165
| +0% | +$11.6K |
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $71.7M | 0.22% |
278,207
+29,959
| +12% | +$7.37M |
|
47
SPDR Gold Trust
GLD
$142B
| $71.5M | 0.22% |
426,900
+96,409
| +29% | +$15.5M |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $69.5M | 0.21% |
306,217
+15,361
| +5% | +$3.21M |
|
49
Vanguard Total International Bond ETF
BNDX
$83.1B
| $66.4M | 0.2% |
1,150,477
-102,788
| -8% | -$5.87M |
|
50
ARK Innovation ETF
ARKK
$6.29B
| $65.3M | 0.2% |
915,273
+465,489
| +103% | +$27.2M |
|
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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.