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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 | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $1.32M | ﹤0.01% |
56,823
+4,668
| +9% | +$90K |
|
477
KLA
KLAC
$261B
| $1.32M | ﹤0.01% |
68,030
+15,170
| +29% | +$259K |
|
478
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.32M | ﹤0.01% |
46,838
+14,772
| +46% | +$411K |
|
479
Tetra Tech
TTEK
$9.06B
| $1.32M | ﹤0.01% |
83,140
+15,820
| +23% | +$240K |
|
480
AstraZeneca
AZN
$247B
| $1.31M | ﹤0.01% |
12,390
+1,875
| +18% | +$194K |
|
481
Ford
F
$55.7B
| $1.31M | ﹤0.01% |
215,352
+8,767
| +4% | +$48.6K |
|
482
Rockwell Automation
ROK
$49.8B
| $1.3M | ﹤0.01% |
6,102
-122
| -2% | -$23.6K |
|
483
Sinclair Inc
SBGI
$980M
| $1.3M | ﹤0.01% |
70,405
+69,933
| +14,816% | +$1.21M |
|
484
Ameriprise Financial
AMP
$49.7B
| $1.29M | ﹤0.01% |
8,627
+586
| +7% | +$75.1K |
|
485
Canadian National Railway
CNI
$76.5B
| $1.29M | ﹤0.01% |
14,580
-1,661
| -10% | -$138K |
|
486
Royal Caribbean
RCL
$81.7B
| $1.29M | ﹤0.01% |
25,657
-2,814
| -10% | -$127K |
|
487
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.28M | ﹤0.01% |
21,254
+3,047
| +17% | +$178K |
|
488
Microchip Technology
MCHP
$44.1B
| $1.28M | ﹤0.01% |
24,378
-12,168
| -33% | -$548K |
|
489
Tractor Supply
TSCO
$18.5B
| $1.27M | ﹤0.01% |
48,370
+4,720
| +11% | +$103K |
|
490
First Trust Europe AlphaDEX Fund
FEP
$532M
| $1.27M | ﹤0.01% |
41,652
-200
| -0.5% | -$5.72K |
|
491
SLB Ltd
SLB
$79.1B
| $1.27M | ﹤0.01% |
68,849
+24,046
| +54% | +$421K |
|
492
iShares US Healthcare ETF
IYH
$3.77B
| $1.27M | ﹤0.01% |
29,350
+2,900
| +11% | +$122K |
|
|
SPYM
493
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.27M | ﹤0.01% |
34,923
+12,607
| +56% | +$434K |
|
494
Arista Networks
ANET
$248B
| $1.25M | ﹤0.01% |
95,648
-74,192
| -44% | -$1M |
|
495
LyondellBasell Industries
LYB
$20.7B
| $1.25M | ﹤0.01% |
19,095
-1,980
| -9% | -$118K |
|
496
Equinix
EQIX
$102B
| $1.25M | ﹤0.01% |
1,784
+617
| +53% | +$417K |
|
497
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.24M | ﹤0.01% |
45,045
-6,831
| -13% | -$179K |
|
498
Verisk Analytics
VRSK
$23.4B
| $1.24M | ﹤0.01% |
7,280
+4,335
| +147% | +$685K |
|
499
Hershey
HSY
$36.6B
| $1.23M | ﹤0.01% |
9,516
+133
| +1% | +$17.9K |
|
500
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.23M | ﹤0.01% |
87,572
-2,627
| -3% | -$35.8K |
|
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.