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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
|
ETV
651
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $737K | ﹤0.01% |
53,268
+9,137
| +21% | +$130K |
|
652
Canadian Imperial Bank of Commerce
CM
$112B
| $728K | ﹤0.01% |
19,496
-600
| -3% | -$22K |
|
653
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $728K | ﹤0.01% |
19,645
+5,975
| +44% | +$215K |
|
654
Carnival Corporation Ltd
CCL
$39.2B
| $726K | ﹤0.01% |
47,854
-1,563
| -3% | -$24.2K |
|
655
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $726K | ﹤0.01% |
23,666
+20,676
| +692% | +$635K |
|
656
Kraft Heinz
KHC
$29.9B
| $724K | ﹤0.01% |
24,182
+1,502
| +7% | +$50K |
|
657
Teladoc Health
TDOC
$1.26B
| $715K | ﹤0.01% |
3,260
-456
| -12% | -$96.6K |
|
658
Uber
UBER
$155B
| $714K | ﹤0.01% |
19,575
+8,602
| +78% | +$284K |
|
659
Royal Caribbean
RCL
$83.1B
| $713K | ﹤0.01% |
11,001
-14,656
| -57% | -$863K |
|
660
XPO
XPO
$25.1B
| $711K | ﹤0.01% |
24,291
+5,494
| +29% | +$158K |
|
661
BCE
BCE
$21.6B
| $707K | ﹤0.01% |
17,034
+872
| +5% | +$36.9K |
|
662
HP
HPQ
$28.2B
| $707K | ﹤0.01% |
37,209
+1,163
| +3% | +$21.2K |
|
663
American International
AIG
$39.8B
| $698K | ﹤0.01% |
25,339
-4,166
| -14% | -$124K |
|
664
RingCentral
RNG
$5.6B
| $697K | ﹤0.01% |
2,538
-2,650
| -51% | -$736K |
|
665
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $696K | ﹤0.01% |
19,034
+3,568
| +23% | +$130K |
|
|
MYD
666
DELISTED
BlackRock MuniYield Fund
MYD
| $687K | ﹤0.01% |
51,174
+38,100
| +291% | +$528K |
|
667
Invesco Trust Investment Grade Municipals
VGM
$569M
| $683K | ﹤0.01% |
55,039
+1,005
| +2% | +$12.7K |
|
668
Capri Holdings
CPRI
$1.79B
| $682K | ﹤0.01% |
37,915
+36,737
| +3,119% | +$623K |
|
669
American Airlines Group
AAL
$9.97B
| $681K | ﹤0.01% |
55,338
+3,612
| +7% | +$45.3K |
|
670
Cognex
CGNX
$10.5B
| $680K | ﹤0.01% |
10,441
+121
| +1% | +$7.82K |
|
671
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $680K | ﹤0.01% |
26,079
+268
| +1% | +$7.1K |
|
672
Vodafone
VOD
$37.4B
| $672K | ﹤0.01% |
50,096
+3,468
| +7% | +$52.3K |
|
673
Synchrony
SYF
$26.1B
| $669K | ﹤0.01% |
25,571
-2,229
| -8% | -$54.1K |
|
|
MPT
674
Medical Properties Trust
MPT
$2.48B
| $668K | ﹤0.01% |
37,846
-17,658
| -32% | -$329K |
|
|
CERN
675
DELISTED
Cerner Corp
CERN
| $668K | ﹤0.01% |
9,239
-791
| -8% | -$56.3K |
|
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.