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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 | |
|---|---|---|---|---|---|---|
501
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.2M | ﹤0.01% |
13,123
-18,570
| -59% | -$1.66M |
|
|
BWG
502
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $1.19M | ﹤0.01% |
+103,008
| New | +$1.16M |
|
503
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
| $1.19M | ﹤0.01% |
7,160
+6,813
| +1,963% | +$1.14M |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | ﹤0.01% |
27,566
-2,119
| -7% | -$90K |
|
505
lululemon athletica
LULU
$14.2B
| $1.17M | ﹤0.01% |
3,737
+3
| +0.1% | +$767 |
|
506
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.15M | ﹤0.01% |
89,901
-7,444
| -8% | -$94.1K |
|
507
Eastman Chemical
EMN
$8.57B
| $1.15M | ﹤0.01% |
16,540
-291
| -2% | -$18.3K |
|
508
Brown-Forman Class B
BF.B
$12.9B
| $1.13M | ﹤0.01% |
17,789
-4,987
| -22% | -$318K |
|
509
DuPont de Nemours
DD
$19.7B
| $1.13M | ﹤0.01% |
16,932
-4,146
| -20% | -$242K |
|
510
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.13M | ﹤0.01% |
9,308
+782
| +9% | +$89.4K |
|
511
iShares International Equity Factor ETF
INTF
$3.75B
| $1.1M | ﹤0.01% |
47,818
-13,979
| -23% | -$308K |
|
512
Morgan Stanley
MS
$339B
| $1.1M | ﹤0.01% |
22,679
-1,741
| -7% | -$73.1K |
|
513
CarMax
KMX
$8.26B
| $1.09M | ﹤0.01% |
12,199
-2,101
| -15% | -$165K |
|
514
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.08M | ﹤0.01% |
24,840
+4,404
| +22% | +$182K |
|
515
Okta
OKTA
$26.2B
| $1.08M | ﹤0.01% |
5,390
+1,966
| +57% | +$334K |
|
|
MEN
516
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.08M | ﹤0.01% |
98,458
+14,874
| +18% | +$156K |
|
517
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.08M | ﹤0.01% |
41,708
+37,336
| +854% | +$964K |
|
518
AutoZone
AZO
$50.4B
| $1.07M | ﹤0.01% |
953
-284
| -23% | -$299K |
|
519
Invesco
IVZ
$14.2B
| $1.07M | ﹤0.01% |
99,086
+11,594
| +13% | +$104K |
|
520
Park Hotels & Resorts
PK
$2.9B
| $1.07M | ﹤0.01% |
107,792
+41,124
| +62% | +$383K |
|
521
J.M. Smucker
SJM
$12.7B
| $1.06M | ﹤0.01% |
10,042
-67
| -0.7% | -$7.53K |
|
522
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $1.06M | ﹤0.01% |
12,832
-7,144
| -36% | -$563K |
|
523
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.06M | ﹤0.01% |
28,856
+2,449
| +9% | +$85.8K |
|
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $1.04M | ﹤0.01% |
84,718
-59,210
| -41% | -$684K |
|
|
MPT
525
Medical Properties Trust
MPT
$2.47B
| $1.04M | ﹤0.01% |
55,504
+2,424
| +5% | +$42.9K |
|
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.