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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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $824K | ﹤0.01% |
14,248
+822
| +6% | +$43K |
|
|
XLNX
627
DELISTED
Xilinx Inc
XLNX
| $821K | ﹤0.01% |
7,884
+288
| +4% | +$29.6K |
|
|
BYM
628
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $818K | ﹤0.01% |
57,441
+4,938
| +9% | +$70.3K |
|
629
iShares International Equity Factor ETF
INTF
$3.75B
| $813K | ﹤0.01% |
33,450
-14,368
| -30% | -$350K |
|
630
Sempra
SRE
$55.9B
| $812K | ﹤0.01% |
13,724
+3,096
| +29% | +$191K |
|
631
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $811K | ﹤0.01% |
7,482
+1,777
| +31% | +$191K |
|
632
ASML
ASML
$699B
| $809K | ﹤0.01% |
2,191
+1,052
| +92% | +$393K |
|
633
United Airlines
UAL
$40.7B
| $808K | ﹤0.01% |
23,249
+1,593
| +7% | +$55.1K |
|
634
Parker-Hannifin
PH
$135B
| $807K | ﹤0.01% |
3,986
-156
| -4% | -$30.7K |
|
635
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $803K | ﹤0.01% |
12,935
-1,156
| -8% | -$71.8K |
|
636
Dover
DOV
$28B
| $802K | ﹤0.01% |
7,401
-1,566
| -17% | -$168K |
|
637
FMC
FMC
$1.27B
| $799K | ﹤0.01% |
7,542
+6,076
| +414% | +$650K |
|
638
PPG Industries
PPG
$25.6B
| $798K | ﹤0.01% |
6,533
+2
| +0% | +$234 |
|
639
iShares Global Infrastructure ETF
IGF
$10.7B
| $796K | ﹤0.01% |
20,633
-2,664
| -11% | -$105K |
|
640
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $786K | ﹤0.01% |
44,090
+1,357
| +3% | +$25.1K |
|
641
Entergy
ETR
$50.2B
| $777K | ﹤0.01% |
15,778
-1,502
| -9% | -$74.4K |
|
642
Vulcan Materials
VMC
$36.4B
| $768K | ﹤0.01% |
5,664
-117
| -2% | -$14.7K |
|
643
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $766K | ﹤0.01% |
19,806
+14,023
| +242% | +$530K |
|
644
Xylem
XYL
$28.3B
| $766K | ﹤0.01% |
9,111
-98
| -1% | -$7.63K |
|
645
Expedia Group
EXPE
$38.5B
| $755K | ﹤0.01% |
8,238
-500
| -6% | -$45K |
|
646
Invesco Quality Municipal Securities
IQI
$536M
| $753K | ﹤0.01% |
60,949
+11,757
| +24% | +$145K |
|
647
Otis Worldwide
OTIS
$28B
| $752K | ﹤0.01% |
12,034
-883
| -7% | -$54K |
|
648
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $748K | ﹤0.01% |
7,977
-5,146
| -39% | -$482K |
|
649
Republic Services
RSG
$66.3B
| $745K | ﹤0.01% |
7,982
+769
| +11% | +$68.8K |
|
|
BIG
650
DELISTED
Big Lots, Inc.
BIG
| $741K | ﹤0.01% |
16,621
+1,032
| +7% | +$46.4K |
|
Similar funds
VGA
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.