We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $608K | ﹤0.01% |
51,190
+7,575
| +17% | +$88.5K |
|
652
Columbus McKinnon
CMCO
$564M
| $607K | ﹤0.01% |
18,153
| – | – |
|
653
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $607K | ﹤0.01% |
12,949
-40,092
| -76% | -$1.78M |
|
654
Jones Lang LaSalle
JLL
$16.7B
| $607K | ﹤0.01% |
5,865
-236
| -4% | -$24.3K |
|
655
United Rentals
URI
$71.2B
| $602K | ﹤0.01% |
4,042
-398
| -9% | -$50.5K |
|
656
Sun Life Financial
SLF
$44.6B
| $601K | ﹤0.01% |
16,354
+2,737
| +20% | +$94.1K |
|
657
Occidental Petroleum
OXY
$59B
| $600K | ﹤0.01% |
32,782
+12,025
| +58% | +$189K |
|
658
Xylem
XYL
$28.8B
| $598K | ﹤0.01% |
9,209
-177
| -2% | -$11.7K |
|
659
Corteva
CTVA
$50.9B
| $596K | ﹤0.01% |
22,267
-435
| -2% | -$11.3K |
|
660
Royal Bank of Canada
RY
$292B
| $596K | ﹤0.01% |
8,785
-2,499
| -22% | -$159K |
|
661
Republic Services
RSG
$65.9B
| $592K | ﹤0.01% |
7,213
+2,789
| +63% | +$225K |
|
662
Stanley Black & Decker
SWK
$15.7B
| $592K | ﹤0.01% |
4,247
-483
| -10% | -$58.3K |
|
|
MCA
663
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $587K | ﹤0.01% |
42,290
-4,031
| -9% | -$54K |
|
664
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $586K | ﹤0.01% |
9,382
+187
| +2% | +$10.7K |
|
665
Invesco Quality Municipal Securities
IQI
$534M
| $586K | ﹤0.01% |
49,192
-10,059
| -17% | -$118K |
|
|
HIX
666
Western Asset High Income Fund II
HIX
$355M
| $585K | ﹤0.01% |
94,416
+44,739
| +90% | +$252K |
|
667
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $582K | ﹤0.01% |
5,705
-78,367
| -93% | -$7.78M |
|
668
Restaurant Brands International
QSR
$25.6B
| $582K | ﹤0.01% |
10,646
-643
| -6% | -$32.4K |
|
669
CrowdStrike
CRWD
$226B
| $578K | ﹤0.01% |
23,056
+10,024
| +77% | +$201K |
|
670
Halliburton
HAL
$28.2B
| $572K | ﹤0.01% |
44,054
+5,954
| +16% | +$64.2K |
|
671
Church & Dwight Co
CHD
$24.4B
| $571K | ﹤0.01% |
7,384
+420
| +6% | +$30.6K |
|
672
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $571K | ﹤0.01% |
6,513
-218
| -3% | -$18.1K |
|
673
D.R. Horton
DHI
$42.2B
| $565K | ﹤0.01% |
10,184
+5,224
| +105% | +$253K |
|
674
Northern Trust
NTRS
$34.4B
| $565K | ﹤0.01% |
7,120
-1,637
| -19% | -$130K |
|
675
Veeva Systems
VEEV
$38.4B
| $564K | ﹤0.01% |
2,406
-1,286
| -35% | -$255K |
|
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.