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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 | |
|---|---|---|---|---|---|---|
551
AutoZone
AZO
$49.5B
| $1.15M | ﹤0.01% |
979
+26
| +3% | +$30.7K |
|
552
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.15M | ﹤0.01% |
86,082
-3,819
| -4% | -$51.4K |
|
553
Morgan Stanley
MS
$345B
| $1.14M | ﹤0.01% |
23,615
+936
| +4% | +$47.2K |
|
|
UN
554
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | ﹤0.01% |
18,836
+867
| +5% | +$50.2K |
|
555
Invesco
IVZ
$13.9B
| $1.13M | ﹤0.01% |
99,257
+171
| +0.2% | +$1.81K |
|
556
Willis Towers Watson
WTW
$31.5B
| $1.13M | ﹤0.01% |
5,416
+120
| +2% | +$24.5K |
|
557
Reaves Utility Income Fund
UTG
$3.68B
| $1.13M | ﹤0.01% |
36,103
+7,363
| +26% | +$232K |
|
558
CarMax
KMX
$8.2B
| $1.13M | ﹤0.01% |
12,236
+37
| +0.3% | +$3.7K |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $1.13M | ﹤0.01% |
5,984
+1,366
| +30% | +$272K |
|
|
EHI
560
Western Asset Global High Income Fund
EHI
$178M
| $1.12M | ﹤0.01% |
116,467
+15,635
| +16% | +$152K |
|
561
TotalEnergies
TTE
$193B
| $1.11M | ﹤0.01% |
32,469
-7,089
| -18% | -$270K |
|
562
Boston Beer
SAM
$1.87B
| $1.1M | ﹤0.01% |
1,245
+830
| +200% | +$656K |
|
563
BlackRock Core Bond Trust
BHK
$660M
| $1.1M | ﹤0.01% |
70,161
+9,600
| +16% | +$152K |
|
564
Workday
WDAY
$42.9B
| $1.09M | ﹤0.01% |
5,088
+1,395
| +38% | +$276K |
|
565
Atlassian
TEAM
$38.6B
| $1.09M | ﹤0.01% |
6,007
+2,098
| +54% | +$374K |
|
566
Centene
CNC
$32.9B
| $1.09M | ﹤0.01% |
18,629
-53,575
| -74% | -$3.33M |
|
567
DuPont de Nemours
DD
$19.3B
| $1.08M | ﹤0.01% |
15,568
-1,364
| -8% | -$95.6K |
|
568
Motorola Solutions
MSI
$77B
| $1.08M | ﹤0.01% |
6,914
-372
| -5% | -$54.3K |
|
569
SolarEdge
SEDG
$2.02B
| $1.07M | ﹤0.01% |
4,499
+4,377
| +3,588% | +$841K |
|
570
Valero Energy
VLO
$93.8B
| $1.07M | ﹤0.01% |
24,716
+813
| +3% | +$42.6K |
|
571
Mercado Libre
MELI
$96.2B
| $1.05M | ﹤0.01% |
974
-595
| -38% | -$646K |
|
572
Tetra Tech
TTEK
$8.93B
| $1.05M | ﹤0.01% |
55,105
-28,035
| -34% | -$498K |
|
573
Eastman Chemical
EMN
$8.35B
| $1.05M | ﹤0.01% |
13,446
-3,094
| -19% | -$233K |
|
574
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.05M | ﹤0.01% |
20,565
+853
| +4% | +$43.8K |
|
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.05M | ﹤0.01% |
21,149
+787
| +4% | +$38.2K |
|
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.