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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 | |
|---|---|---|---|---|---|---|
626
BCE
BCE
$21.8B
| $675K | ﹤0.01% |
16,162
-78
| -0.5% | -$3.21K |
|
627
Canadian Imperial Bank of Commerce
CM
$109B
| $673K | ﹤0.01% |
20,096
+944
| +5% | +$29.5K |
|
|
DFS
628
DELISTED
Discover Financial Services
DFS
| $673K | ﹤0.01% |
13,426
+252
| +2% | +$11.1K |
|
629
Vulcan Materials
VMC
$37B
| $670K | ﹤0.01% |
5,781
-670
| -10% | -$73.4K |
|
630
Jazz Pharmaceuticals
JAZZ
$16.1B
| $669K | ﹤0.01% |
6,069
+5,317
| +707% | +$588K |
|
631
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $661K | ﹤0.01% |
22,935
-15,964
| -41% | -$452K |
|
632
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $659K | ﹤0.01% |
6,023
-1,049
| -15% | -$109K |
|
|
CHI
633
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $658K | ﹤0.01% |
61,864
+54,596
| +751% | +$522K |
|
634
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $655K | ﹤0.01% |
25,811
-1,807
| -7% | -$45K |
|
|
BIG
635
DELISTED
Big Lots, Inc.
BIG
| $655K | ﹤0.01% |
15,589
-197
| -1% | -$5.59K |
|
636
Invesco Trust Investment Grade Municipals
VGM
$565M
| $650K | ﹤0.01% |
54,034
-30,051
| -36% | -$357K |
|
637
C.H. Robinson
CHRW
$16.9B
| $649K | ﹤0.01% |
8,206
+36
| +0.4% | +$2.72K |
|
638
Spotify
SPOT
$103B
| $647K | ﹤0.01% |
2,505
+1,392
| +125% | +$239K |
|
639
Philips
PHG
$26.5B
| $634K | ﹤0.01% |
16,693
-5,578
| -25% | -$194K |
|
640
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $630K | ﹤0.01% |
12,882
+2,112
| +20% | +$93K |
|
641
HP
HPQ
$26.4B
| $628K | ﹤0.01% |
36,046
+3,822
| +12% | +$60.7K |
|
|
ETV
642
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $623K | ﹤0.01% |
44,131
+8,603
| +24% | +$116K |
|
643
Sempra
SRE
$55.5B
| $623K | ﹤0.01% |
10,628
+2,344
| +28% | +$144K |
|
644
iShares North American Natural Resources ETF
IGE
$783M
| $622K | ﹤0.01% |
28,694
-11,969
| -29% | -$249K |
|
|
PKO
645
DELISTED
Pimco Income Opportunity Fund
PKO
| $620K | ﹤0.01% |
27,475
+13,747
| +100% | +$292K |
|
|
CTRA
646
DELISTED
Coterra Energy
CTRA
| $619K | ﹤0.01% |
36,008
-258
| -0.7% | -$5K |
|
|
SIVB
647
DELISTED
SVB Financial Group
SIVB
| $617K | ﹤0.01% |
2,863
-136
| -5% | -$26.2K |
|
648
Cognex
CGNX
$10.6B
| $616K | ﹤0.01% |
10,320
+658
| +7% | +$35.7K |
|
649
Synchrony
SYF
$25.6B
| $616K | ﹤0.01% |
27,800
+3,259
| +13% | +$63.5K |
|
650
iShares MSCI World ETF
URTH
$8.32B
| $611K | ﹤0.01% |
6,634
| – | – |
|
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.