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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 | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$56.5B
| $530K | ﹤0.01% |
12,685
+9,244
| +269% | +$377K |
|
702
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $526K | ﹤0.01% |
5,255
-9,588
| -65% | -$946K |
|
|
MMP
703
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $525K | ﹤0.01% |
12,170
-103
| -0.8% | -$4.35K |
|
704
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $524K | ﹤0.01% |
16,985
-31,811
| -65% | -$926K |
|
705
Oneok
OKE
$57.7B
| $522K | ﹤0.01% |
15,715
+2,298
| +17% | +$74.9K |
|
706
Albemarle
ALB
$15.3B
| $521K | ﹤0.01% |
6,755
-1,167
| -15% | -$79.3K |
|
707
WisdomTree US MidCap Fund
EZM
$951M
| $519K | ﹤0.01% |
15,922
-10,131
| -39% | -$309K |
|
708
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $517K | ﹤0.01% |
15,466
-2,947
| -16% | -$92.2K |
|
709
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $515K | ﹤0.01% |
34,893
-920
| -3% | -$12.9K |
|
710
Consolidated Edison
ED
$39.8B
| $514K | ﹤0.01% |
7,145
-842
| -11% | -$64.7K |
|
711
iShares MSCI Germany ETF
EWG
$1.68B
| $510K | ﹤0.01% |
18,794
-1,821
| -9% | -$44.7K |
|
712
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $504K | ﹤0.01% |
19,475
-1,545
| -7% | -$36.8K |
|
713
XPO
XPO
$23.8B
| $502K | ﹤0.01% |
18,797
| – | – |
|
|
PEO
714
Adams Natural Resources Fund
PEO
$774M
| $501K | ﹤0.01% |
45,867
-9,469
| -17% | -$96.9K |
|
715
Vanguard Communication Services ETF
VOX
$5.82B
| $501K | ﹤0.01% |
5,384
+1,518
| +39% | +$134K |
|
716
MGM Resorts International
MGM
$11.1B
| $499K | ﹤0.01% |
29,730
+18,312
| +160% | +$296K |
|
717
NetEase
NTES
$81.9B
| $497K | ﹤0.01% |
5,785
+205
| +4% | +$15.4K |
|
718
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $493K | ﹤0.01% |
11,565
+2,880
| +33% | +$116K |
|
|
SF
719
Stifel
SF
$12.7B
| $492K | ﹤0.01% |
23,344
-108
| -0.5% | -$2.17K |
|
720
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $485K | ﹤0.01% |
33,584
-1,130
| -3% | -$15.9K |
|
721
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $481K | ﹤0.01% |
10,700
-659
| -6% | -$27.4K |
|
722
JD.com
JD
$43.1B
| $479K | ﹤0.01% |
7,952
+4,144
| +109% | +$210K |
|
723
DTE Energy
DTE
$28.6B
| $467K | ﹤0.01% |
5,108
+471
| +10% | +$41.7K |
|
724
BlackRock Debt Strategies Fund
DSU
$600M
| $465K | ﹤0.01% |
49,852
-3,035
| -6% | -$28.2K |
|
725
Broadridge
BR
$19.5B
| $464K | ﹤0.01% |
3,672
+643
| +21% | +$74.5K |
|
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.