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Northwestern Mutual Wealth Management

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
Cap. Flow
+$2.2B
Cap. Flow %
6.8%
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$525M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$477M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$181M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$161M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$58.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50M
5
IWD icon
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
BHK icon
551
BlackRock Core Bond Trust
BHK
$664M
$931K ﹤0.01%
60,561
+13,153
+28% +$194K
DGRW icon
552
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$927K ﹤0.01%
20,362
-12,658
-38% -$548K
DBL
553
DoubleLine Opportunistic Credit Fund
DBL
$281M
$926K ﹤0.01%
48,846
-8,454
-15% -$155K
HUM icon
554
Humana
HUM
$45.5B
$924K ﹤0.01%
2,385
-89
-4% -$33.3K
AIG icon
555
American International
AIG
$40.6B
$919K ﹤0.01%
29,505
-1,855
-6% -$52.1K
PCN
556
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$918K ﹤0.01%
58,042
+11,666
+25% +$176K
SPLK
557
DELISTED
Splunk Inc
SPLK
$917K ﹤0.01%
4,618
+1,102
+31% +$174K
CMG icon
558
Chipotle Mexican Grill
CMG
$40.2B
$904K ﹤0.01%
42,950
+1,600
+4% +$29.6K
CP icon
559
Canadian Pacific Kansas City
CP
$80.5B
$895K ﹤0.01%
17,520
-485
-3% -$23K
IGF icon
560
iShares Global Infrastructure ETF
IGF
$10.7B
$892K ﹤0.01%
23,297
-4,712
-17% -$176K
IBDP
561
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$886K ﹤0.01%
33,616
+6,791
+25% +$175K
VGSH icon
562
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$876K ﹤0.01%
14,091
-9,555
-40% -$594K
LHX icon
563
L3Harris
LHX
$53.6B
$870K ﹤0.01%
5,130
+189
+4% +$35.5K
TMUS icon
564
T-Mobile US
TMUS
$194B
$870K ﹤0.01%
8,354
+5,026
+151% +$482K
SMMV icon
565
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$869K ﹤0.01%
29,981
-18,343
-38% -$512K
ALL icon
566
Allstate
ALL
$67.7B
$867K ﹤0.01%
8,936
-932
-9% -$91.6K
UTG icon
567
Reaves Utility Income Fund
UTG
$3.63B
$867K ﹤0.01%
28,740
+5,523
+24% +$170K
DOV icon
568
Dover
DOV
$28.2B
$866K ﹤0.01%
8,967
+550
+7% +$50.8K
DOL icon
569
WisdomTree True Developed International Fund
DOL
$844M
$863K ﹤0.01%
21,139
-6,411
-23% -$250K
IVOV icon
570
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$862K ﹤0.01%
16,770
+1,878
+13% +$90.7K
MNP
571
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$860K ﹤0.01%
60,802
+50,170
+472% +$691K
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$134B
$855K ﹤0.01%
2,942
+773
+36% +$210K
FMN
573
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$854K ﹤0.01%
64,659
+21,169
+49% +$278K
TTWO icon
574
Take-Two Interactive
TTWO
$46.7B
$850K ﹤0.01%
6,094
+3,027
+99% +$396K
SRCL
575
DELISTED
Stericycle Inc
SRCL
$849K ﹤0.01%
15,159
+2,254
+17% +$117K
21 22
23
24 25

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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.