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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
+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 | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$12.9B
| $1.55M | ﹤0.01% |
20,646
+2,857
| +16% | +$204K |
|
477
iShares Dow Jones US ETF
IYY
$3.06B
| $1.55M | ﹤0.01% |
18,642
-1,608
| -8% | -$132K |
|
478
KKR & Co
KKR
$99.6B
| $1.55M | ﹤0.01% |
45,066
+38,115
| +548% | +$1.33M |
|
479
Yum! Brands
YUM
$39.5B
| $1.53M | ﹤0.01% |
16,793
-125
| -0.7% | -$11.5K |
|
|
HIO
480
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.53M | ﹤0.01% |
311,780
+282,499
| +965% | +$1.39M |
|
481
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.53M | ﹤0.01% |
15,335
+1,791
| +13% | +$181K |
|
482
lululemon athletica
LULU
$14.3B
| $1.52M | ﹤0.01% |
4,621
+884
| +24% | +$295K |
|
483
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $1.52M | ﹤0.01% |
23,578
-24
| -0.1% | -$1.58K |
|
484
Marathon Petroleum
MPC
$94.5B
| $1.51M | ﹤0.01% |
51,551
-34,762
| -40% | -$1.22M |
|
485
Monolithic Power Systems
MPWR
$68.9B
| $1.5M | ﹤0.01% |
5,379
+4,952
| +1,160% | +$1.29M |
|
|
WIW
486
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.5M | ﹤0.01% |
133,587
-28,350
| -18% | -$322K |
|
487
AstraZeneca
AZN
$246B
| $1.5M | ﹤0.01% |
13,676
+1,286
| +10% | +$143K |
|
488
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $1.49M | ﹤0.01% |
203,501
-2,619
| -1% | -$19.3K |
|
489
Kroger
KR
$34.5B
| $1.48M | ﹤0.01% |
43,721
-44,059
| -50% | -$1.52M |
|
490
First Trust Europe AlphaDEX Fund
FEP
$532M
| $1.48M | ﹤0.01% |
44,542
+2,890
| +7% | +$95.9K |
|
491
Dow Inc
DOW
$22.6B
| $1.48M | ﹤0.01% |
31,367
-1,533
| -5% | -$68.9K |
|
492
Tractor Supply
TSCO
$18.4B
| $1.48M | ﹤0.01% |
51,460
+3,090
| +6% | +$88.8K |
|
493
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.47M | ﹤0.01% |
24,162
+2,908
| +14% | +$177K |
|
494
Quest Diagnostics
DGX
$26.2B
| $1.45M | ﹤0.01% |
12,687
-128
| -1% | -$15.1K |
|
495
LyondellBasell Industries
LYB
$20.7B
| $1.45M | ﹤0.01% |
20,624
+1,529
| +8% | +$106K |
|
496
Kinder Morgan
KMI
$70.1B
| $1.45M | ﹤0.01% |
117,772
+11,992
| +11% | +$167K |
|
|
SPYM
497
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.45M | ﹤0.01% |
36,895
+1,972
| +6% | +$76.8K |
|
498
Canadian National Railway
CNI
$76.4B
| $1.45M | ﹤0.01% |
13,600
-980
| -7% | -$98.4K |
|
499
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.45M | ﹤0.01% |
25,202
-8,537
| -25% | -$487K |
|
500
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.43M | ﹤0.01% |
50,822
+3,984
| +9% | +$112K |
|
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.