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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 | |
|---|---|---|---|---|---|---|
526
CrowdStrike
CRWD
$226B
| $1.3M | ﹤0.01% |
37,968
+14,912
| +65% | +$434K |
|
527
Bank of Montreal
BMO
$127B
| $1.3M | ﹤0.01% |
22,272
+3,468
| +18% | +$201K |
|
528
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $1.29M | ﹤0.01% |
24,246
+11,364
| +88% | +$592K |
|
529
Microchip Technology
MCHP
$44B
| $1.29M | ﹤0.01% |
25,174
+796
| +3% | +$41.4K |
|
|
DOCU
530
DocuSign
DOCU
$11.3B
| $1.28M | ﹤0.01% |
5,958
-3,544
| -37% | -$736K |
|
531
Fair Isaac
FICO
$22.4B
| $1.28M | ﹤0.01% |
2,999
+1,181
| +65% | +$502K |
|
|
ABMD
532
DELISTED
Abiomed Inc
ABMD
| $1.26M | ﹤0.01% |
4,540
-5,423
| -54% | -$1.56M |
|
|
PCN
533
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $1.25M | ﹤0.01% |
80,185
+22,143
| +38% | +$349K |
|
534
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $1.25M | ﹤0.01% |
42,669
-2,376
| -5% | -$69.4K |
|
535
Gartner
IT
$11.8B
| $1.24M | ﹤0.01% |
9,959
+7,584
| +319% | +$964K |
|
536
D.R. Horton
DHI
$42.2B
| $1.23M | ﹤0.01% |
16,308
+6,124
| +60% | +$418K |
|
537
Marvell Technology
MRVL
$191B
| $1.23M | ﹤0.01% |
30,893
+1,550
| +5% | +$57K |
|
|
HIX
538
Western Asset High Income Fund II
HIX
$355M
| $1.22M | ﹤0.01% |
190,352
+95,936
| +102% | +$628K |
|
539
Synopsys
SNPS
$78.7B
| $1.2M | ﹤0.01% |
5,606
+1,299
| +30% | +$264K |
|
540
Conagra Brands
CAG
$7.14B
| $1.19M | ﹤0.01% |
33,363
+11,496
| +53% | +$421K |
|
541
Linde
LIN
$226B
| $1.19M | ﹤0.01% |
4,990
+470
| +10% | +$114K |
|
542
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.19M | ﹤0.01% |
34,876
+23,778
| +214% | +$818K |
|
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.18M | ﹤0.01% |
39,161
+4,974
| +15% | +$151K |
|
544
Public Service Enterprise Group
PEG
$37.5B
| $1.18M | ﹤0.01% |
21,520
+1,568
| +8% | +$83K |
|
545
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.17M | ﹤0.01% |
23,988
-852
| -3% | -$40.6K |
|
546
SLB Ltd
SLB
$79.7B
| $1.17M | ﹤0.01% |
75,049
+6,200
| +9% | +$115K |
|
|
BNY
547
Bank of New York Mellon
BNY
$109B
| $1.16M | ﹤0.01% |
33,786
-4,787
| -12% | -$174K |
|
548
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $1.16M | ﹤0.01% |
29,253
+397
| +1% | +$15.4K |
|
549
L3Harris
LHX
$53.3B
| $1.16M | ﹤0.01% |
6,804
+1,674
| +33% | +$294K |
|
550
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $1.15M | ﹤0.01% |
41,419
-274
| -0.7% | -$7.22K |
|
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.