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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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.42M | ﹤0.01% |
2,539
+182
| +8% | +$110K |
|
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $1.42M | ﹤0.01% |
7,527
+2,059
| +38% | +$380K |
|
503
Ameriprise Financial
AMP
$49.7B
| $1.42M | ﹤0.01% |
9,191
+564
| +7% | +$86.9K |
|
504
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.41M | ﹤0.01% |
40,548
+7,194
| +22% | +$245K |
|
505
Verisk Analytics
VRSK
$23.6B
| $1.41M | ﹤0.01% |
7,592
+312
| +4% | +$57.1K |
|
506
O'Reilly Automotive
ORLY
$74.9B
| $1.4M | ﹤0.01% |
45,570
+26,250
| +136% | +$798K |
|
507
Ecolab
ECL
$79.8B
| $1.4M | ﹤0.01% |
6,988
-3,844
| -35% | -$768K |
|
|
SCHW
508
Charles Schwab
SCHW
$186B
| $1.4M | ﹤0.01% |
38,536
-4,024
| -9% | -$140K |
|
|
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | ﹤0.01% |
55,372
+1,823
| +3% | +$55.2K |
|
510
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.38M | ﹤0.01% |
10,562
+1,254
| +13% | +$163K |
|
511
Enterprise Products Partners
EPD
$81.8B
| $1.38M | ﹤0.01% |
87,133
-4,082
| -4% | -$71.5K |
|
512
Royal Gold
RGLD
$19.8B
| $1.37M | ﹤0.01% |
11,432
+5,770
| +102% | +$758K |
|
513
Sinclair Inc
SBGI
$989M
| $1.37M | ﹤0.01% |
71,042
+637
| +0.9% | +$12.9K |
|
514
BlackRock Science and Technology Trust
BST
$1.7B
| $1.36M | ﹤0.01% |
32,050
+9,639
| +43% | +$390K |
|
515
iShares US Healthcare ETF
IYH
$3.76B
| $1.36M | ﹤0.01% |
29,965
+615
| +2% | +$27.8K |
|
516
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.36M | ﹤0.01% |
93,748
+6,176
| +7% | +$89.7K |
|
517
John B. Sanfilippo & Son
JBSS
$978M
| $1.35M | ﹤0.01% |
17,974
| – | – |
|
518
Spotify
SPOT
$103B
| $1.34M | ﹤0.01% |
5,538
+3,033
| +121% | +$783K |
|
|
PPL
519
PPL Corp
PPL
$26.5B
| $1.34M | ﹤0.01% |
49,276
+10,551
| +27% | +$284K |
|
520
Azenta
AZTA
$1.46B
| $1.34M | ﹤0.01% |
28,962
+10,126
| +54% | +$491K |
|
521
Rockwell Automation
ROK
$49.6B
| $1.34M | ﹤0.01% |
6,054
-48
| -0.8% | -$10.7K |
|
522
PRA Group
PRAA
$706M
| $1.32M | ﹤0.01% |
+33,000
| New | +$1.37M |
|
523
Ford
F
$55.7B
| $1.31M | ﹤0.01% |
196,145
-19,207
| -9% | -$130K |
|
524
iShares US Home Construction ETF
ITB
$2.4B
| $1.3M | ﹤0.01% |
23,028
-206
| -0.9% | -$10.8K |
|
525
Marriott International
MAR
$91.1B
| $1.3M | ﹤0.01% |
14,092
-2,387
| -14% | -$225K |
|
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.