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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 | |
|---|---|---|---|---|---|---|
526
Willis Towers Watson
WTW
$32B
| $1.04M | ﹤0.01% |
5,296
+2,735
| +107% | +$524K |
|
527
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.04M | ﹤0.01% |
33,354
+4,056
| +14% | +$117K |
|
528
Marvell Technology
MRVL
$188B
| $1.03M | ﹤0.01% |
29,343
+1,833
| +7% | +$53.7K |
|
529
WEC Energy
WEC
$34.9B
| $1.03M | ﹤0.01% |
11,722
+1,488
| +15% | +$134K |
|
530
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.03M | ﹤0.01% |
24,405
+1,110
| +5% | +$44.5K |
|
531
iShares US Home Construction ETF
ITB
$2.39B
| $1.03M | ﹤0.01% |
23,234
+12,662
| +120% | +$485K |
|
532
SiriusXM
SIRI
$9.66B
| $1.02M | ﹤0.01% |
17,417
+380
| +2% | +$21.3K |
|
533
Motorola Solutions
MSI
$76.8B
| $1.02M | ﹤0.01% |
7,286
-18
| -0.2% | -$2.55K |
|
|
PPL
534
PPL Corp
PPL
$26.6B
| $1M | ﹤0.01% |
38,725
+4,539
| +13% | +$118K |
|
535
Bank of Montreal
BMO
$127B
| $998K | ﹤0.01% |
18,804
-1,498
| -7% | -$76.4K |
|
536
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $995K | ﹤0.01% |
41,693
+1,315
| +3% | +$28.2K |
|
537
F5
FFIV
$23.5B
| $992K | ﹤0.01% |
7,114
+1,565
| +28% | +$211K |
|
538
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $991K | ﹤0.01% |
34,187
+13,942
| +69% | +$397K |
|
539
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $988K | ﹤0.01% |
21,280
-1,256
| -6% | -$56.5K |
|
540
Charter Communications
CHTR
$18.7B
| $985K | ﹤0.01% |
1,932
+555
| +40% | +$282K |
|
541
Public Service Enterprise Group
PEG
$37.5B
| $981K | ﹤0.01% |
19,952
+218
| +1% | +$10.9K |
|
542
Tyson Foods
TSN
$19.9B
| $964K | ﹤0.01% |
16,144
+2,500
| +18% | +$152K |
|
543
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $963K | ﹤0.01% |
19,712
| – | – |
|
544
Campbell Soup
CPB
$6.73B
| $962K | ﹤0.01% |
19,387
+335
| +2% | +$16.6K |
|
545
Linde
LIN
$226B
| $958K | ﹤0.01% |
4,520
-575
| -11% | -$111K |
|
|
EA
546
DELISTED
Electronic Arts
EA
| $957K | ﹤0.01% |
7,245
+3,572
| +97% | +$422K |
|
|
UN
547
DELISTED
Unilever NV New York Registry Shares
UN
| $957K | ﹤0.01% |
17,969
+1,201
| +7% | +$61K |
|
548
Principal Financial Group
PFG
$24.3B
| $936K | ﹤0.01% |
22,520
-329
| -1% | -$12K |
|
|
EHI
549
Western Asset Global High Income Fund
EHI
$178M
| $933K | ﹤0.01% |
100,832
+75,267
| +294% | +$655K |
|
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $932K | ﹤0.01% |
5,468
+482
| +10% | +$73.5K |
|
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.