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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $236M | 0.64% |
1,124,063
-70,344
| -6% | -$14.8M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$137B
| $234M | 0.63% |
1,980,197
+397,965
| +25% | +$47.2M |
|
28
Amazon
AMZN
$2.99T
| $232M | 0.62% |
1,474,440
+6,000
| +0.4% | +$946K |
|
29
Vanguard Morningstar Growth ETF
VUG
$230B
| $215M | 0.58% |
5,661,828
+46,596
| +0.8% | +$1.72M |
|
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $194M | 0.52% |
2,079,841
+1,591,872
| +326% | +$149M |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $174M | 0.47% |
1,133,857
+680
| +0.1% | +$104K |
|
32
iShares Russell 1000 ETF
IWB
$50.2B
| $164M | 0.44% |
874,214
-21,470
| -2% | -$3.97M |
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| $156M | 0.42% |
506,268
+12,268
| +2% | +$3.74M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$114B
| $149M | 0.4% |
1,157,414
+105,346
| +10% | +$13.3M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $147M | 0.39% |
1,356,697
+103,703
| +8% | +$11.2M |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $143M | 0.38% |
4,674,449
+211,520
| +5% | +$6.51M |
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $129M | 0.35% |
2,383,084
-78,236
| -3% | -$4.12M |
|
38
iShares MSCI EAFE ETF
EFA
$79.8B
| $123M | 0.33% |
1,934,826
-109,024
| -5% | -$6.98M |
|
39
iShares S&P 500 Growth ETF
IVW
$77.5B
| $122M | 0.33% |
2,106,332
-32,052
| -1% | -$1.81M |
|
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $115M | 0.31% |
+2,027,928
| New | +$115M |
|
41
ARK Innovation ETF
ARKK
$6.35B
| $111M | 0.3% |
1,208,135
+292,862
| +32% | +$25.1M |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $111M | 0.3% |
651,132
-30,078
| -4% | -$5.06M |
|
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $109M | 0.29% |
2,107,960
+86,484
| +4% | +$4.51M |
|
|
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $106M | 0.28% |
1,271,198
-985,620
| -44% | -$81.9M |
|
45
Vanguard Total World Stock ETF
VT
$81.2B
| $106M | 0.28% |
1,308,869
+333,173
| +34% | +$26.7M |
|
46
Alphabet (Google) Class A
GOOGL
$4.34T
| $105M | 0.28% |
1,426,260
+25,540
| +2% | +$1.95M |
|
47
Schwab US Large- Cap ETF
SCHX
$74.5B
| $95.8M | 0.26% |
7,131,630
-228,048
| -3% | -$3.03M |
|
48
ARK Web x.0 ETF
ARKW
$1.76B
| $91.6M | 0.25% |
843,444
+179,184
| +27% | +$18.1M |
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $87.1M | 0.23% |
313,771
+35,564
| +13% | +$9.72M |
|
50
SPDR Gold Trust
GLD
$142B
| $84.1M | 0.23% |
474,671
+47,771
| +11% | +$8.58M |
|
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.