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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 | |
|---|---|---|---|---|---|---|
601
Schwab US TIPS ETF
SCHP
$16.2B
| $761K | ﹤0.01% |
25,364
+20,526
| +424% | +$608K |
|
602
Fair Isaac
FICO
$22.2B
| $760K | ﹤0.01% |
1,818
+1,198
| +193% | +$437K |
|
603
Parker-Hannifin
PH
$135B
| $759K | ﹤0.01% |
4,142
-330
| -7% | -$53.2K |
|
604
Arthur J. Gallagher & Co
AJG
$65.5B
| $755K | ﹤0.01% |
7,748
+1,296
| +20% | +$115K |
|
605
United Airlines
UAL
$41.1B
| $750K | ﹤0.01% |
21,656
+4,394
| +25% | +$132K |
|
|
XLNX
606
DELISTED
Xilinx Inc
XLNX
| $747K | ﹤0.01% |
7,596
-848
| -10% | -$75.2K |
|
607
Vodafone
VOD
$36.8B
| $743K | ﹤0.01% |
46,628
+325
| +0.7% | +$4.9K |
|
608
Otis Worldwide
OTIS
$27.9B
| $734K | ﹤0.01% |
+12,917
| New | +$669K |
|
609
Markel Group
MKL
$22.9B
| $729K | ﹤0.01% |
790
+331
| +72% | +$301K |
|
610
Energy Transfer Partners
ET
$71.4B
| $725K | ﹤0.01% |
101,793
+1,972
| +2% | +$14.6K |
|
611
Kraft Heinz
KHC
$29.3B
| $723K | ﹤0.01% |
22,680
-1,688
| -7% | -$50.7K |
|
612
M&T Bank
MTB
$36.6B
| $720K | ﹤0.01% |
6,924
+515
| +8% | +$54.4K |
|
|
BYM
613
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $719K | ﹤0.01% |
52,503
+11,635
| +28% | +$156K |
|
614
Expedia Group
EXPE
$38.8B
| $718K | ﹤0.01% |
8,738
+3,965
| +83% | +$288K |
|
615
Teladoc Health
TDOC
$1.25B
| $709K | ﹤0.01% |
3,716
+2,232
| +150% | +$391K |
|
616
iShares Global Tech ETF
IXN
$9.17B
| $707K | ﹤0.01% |
18,012
-1,212
| -6% | -$42.9K |
|
617
Atlassian
TEAM
$39.3B
| $705K | ﹤0.01% |
3,909
+1,131
| +41% | +$188K |
|
618
Royal Gold
RGLD
$19.7B
| $704K | ﹤0.01% |
5,662
+5,088
| +886% | +$614K |
|
619
State Street
STT
$51.6B
| $701K | ﹤0.01% |
11,033
-768
| -7% | -$46.4K |
|
|
BBK
620
DELISTED
Blackrock Municipal Bond Trust
BBK
| $698K | ﹤0.01% |
45,953
+22,340
| +95% | +$322K |
|
621
PPG Industries
PPG
$25.7B
| $692K | ﹤0.01% |
6,531
-1,802
| -22% | -$174K |
|
622
Teva Pharmaceuticals
TEVA
$42.5B
| $692K | ﹤0.01% |
56,107
-4,396
| -7% | -$49.7K |
|
623
Workday
WDAY
$45B
| $692K | ﹤0.01% |
3,693
+1,929
| +109% | +$312K |
|
|
CERN
624
DELISTED
Cerner Corp
CERN
| $688K | ﹤0.01% |
10,030
-2,400
| -19% | -$165K |
|
625
American Airlines Group
AAL
$10.2B
| $676K | ﹤0.01% |
51,726
+24,853
| +92% | +$301K |
|
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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.