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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 | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$23B
| $563K | ﹤0.01% |
5,642
+1,452
| +35% | +$138K |
|
677
Ventas
VTR
$44.8B
| $563K | ﹤0.01% |
15,378
-2,887
| -16% | -$95.3K |
|
678
Hasbro
HAS
$13.7B
| $562K | ﹤0.01% |
7,492
-332
| -4% | -$24K |
|
679
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $562K | ﹤0.01% |
14,404
-10,465
| -42% | -$400K |
|
|
AWF
680
AllianceBernstein Global High Income Fund
AWF
$878M
| $560K | ﹤0.01% |
55,445
+33,679
| +155% | +$331K |
|
681
Archer Daniels Midland
ADM
$38.6B
| $556K | ﹤0.01% |
13,953
-511
| -4% | -$19.1K |
|
682
BorgWarner
BWA
$14.1B
| $556K | ﹤0.01% |
17,903
+2,184
| +14% | +$57.5K |
|
683
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
| $552K | ﹤0.01% |
41,210
-3,135
| -7% | -$40.3K |
|
684
Seagate
STX
$187B
| $552K | ﹤0.01% |
11,401
+1,673
| +17% | +$84K |
|
685
Ameren
AEE
$29.9B
| $551K | ﹤0.01% |
7,837
+244
| +3% | +$17.7K |
|
686
Healthpeak Properties
DOC
$14.2B
| $551K | ﹤0.01% |
19,997
+1,227
| +7% | +$31.3K |
|
687
eBay
EBAY
$47.5B
| $550K | ﹤0.01% |
10,486
+22
| +0.2% | +$930 |
|
|
VMW
688
DELISTED
VMware, Inc
VMW
| $548K | ﹤0.01% |
3,536
+1,439
| +69% | +$198K |
|
689
Kohl's
KSS
$2.11B
| $546K | ﹤0.01% |
26,291
+13,896
| +112% | +$268K |
|
|
FSKR
690
DELISTED
FS KKR Capital Corp. II
FSKR
| $545K | ﹤0.01% |
+42,282
| New | +$558K |
|
691
Moody's
MCO
$82.5B
| $544K | ﹤0.01% |
1,981
-164
| -8% | -$41.7K |
|
692
O'Reilly Automotive
ORLY
$75.1B
| $544K | ﹤0.01% |
19,320
-1,800
| -9% | -$47K |
|
693
iShares Silver Trust
SLV
$31.5B
| $544K | ﹤0.01% |
31,940
+18,085
| +131% | +$276K |
|
694
Brown & Brown
BRO
$24B
| $541K | ﹤0.01% |
13,276
+834
| +7% | +$32.2K |
|
|
MVF
695
DELISTED
BlackRock MuniVest Fund
MVF
| $539K | ﹤0.01% |
64,154
+23,430
| +58% | +$192K |
|
696
Weyerhaeuser
WY
$18B
| $539K | ﹤0.01% |
23,990
-5,273
| -18% | -$107K |
|
697
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $536K | ﹤0.01% |
4,804
+1,562
| +48% | +$171K |
|
698
Cognizant
CTSH
$26.4B
| $536K | ﹤0.01% |
9,433
-886
| -9% | -$47.6K |
|
699
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $532K | ﹤0.01% |
25,129
-409
| -2% | -$8.13K |
|
700
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $532K | ﹤0.01% |
9,550
-1,250
| -12% | -$69.1K |
|
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.