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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 | |
|---|---|---|---|---|---|---|
676
Cognizant
CTSH
$26.6B
| $667K | ﹤0.01% |
9,596
+163
| +2% | +$10.6K |
|
677
Sun Life Financial
SLF
$44.8B
| $667K | ﹤0.01% |
16,373
+19
| +0.1% | +$768 |
|
678
Corteva
CTVA
$50.4B
| $660K | ﹤0.01% |
22,906
+639
| +3% | +$18K |
|
679
iShares MSCI World ETF
URTH
$8.39B
| $660K | ﹤0.01% |
6,634
| – | – |
|
680
HubSpot
HUBS
$12B
| $659K | ﹤0.01% |
2,254
+1,286
| +133% | +$337K |
|
681
iShares US Financial Services ETF
IYG
$2.24B
| $658K | ﹤0.01% |
16,167
+12,708
| +367% | +$524K |
|
682
Moody's
MCO
$84.6B
| $658K | ﹤0.01% |
2,271
+290
| +15% | +$82.8K |
|
683
Ameren
AEE
$30.3B
| $656K | ﹤0.01% |
8,300
+463
| +6% | +$36.3K |
|
684
Hasbro
HAS
$13.6B
| $655K | ﹤0.01% |
7,913
+421
| +6% | +$32.6K |
|
685
Domino's
DPZ
$11.6B
| $650K | ﹤0.01% |
1,527
+409
| +37% | +$163K |
|
686
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $650K | ﹤0.01% |
11,975
+6,620
| +124% | +$360K |
|
687
Ventas
VTR
$46.3B
| $649K | ﹤0.01% |
15,477
+99
| +0.6% | +$3.96K |
|
688
State Street
STT
$52.2B
| $648K | ﹤0.01% |
10,915
-118
| -1% | -$7.66K |
|
689
Archer Daniels Midland
ADM
$38.8B
| $645K | ﹤0.01% |
13,872
-81
| -0.6% | -$3.54K |
|
690
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $638K | ﹤0.01% |
12,730
+2,030
| +19% | +$99.5K |
|
691
M&T Bank
MTB
$36.6B
| $637K | ﹤0.01% |
6,910
-14
| -0.2% | -$1.43K |
|
692
Logitech
LOGI
$14.9B
| $635K | ﹤0.01% |
8,217
+4,114
| +100% | +$294K |
|
693
United Rentals
URI
$69.8B
| $634K | ﹤0.01% |
3,636
-406
| -10% | -$68.3K |
|
|
CTRA
694
DELISTED
Coterra Energy
CTRA
| $633K | ﹤0.01% |
36,472
+464
| +1% | +$8.67K |
|
695
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $630K | ﹤0.01% |
14,510
+2,945
| +25% | +$131K |
|
696
Markel Group
MKL
$22.8B
| $630K | ﹤0.01% |
647
-143
| -18% | -$145K |
|
|
HBI
697
DELISTED
Hanesbrands
HBI
| $629K | ﹤0.01% |
39,935
+5,726
| +17% | +$84.1K |
|
|
SCHR
698
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $626K | ﹤0.01% |
21,318
+11,622
| +120% | +$341K |
|
699
Leidos
LDOS
$17.9B
| $625K | ﹤0.01% |
7,015
-45,033
| -87% | -$4.07M |
|
700
Albemarle
ALB
$15.4B
| $623K | ﹤0.01% |
6,979
+224
| +3% | +$19.8K |
|
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.