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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 | |
|---|---|---|---|---|---|---|
701
Brown & Brown
BRO
$24B
| $620K | ﹤0.01% |
13,693
+417
| +3% | +$18.6K |
|
702
MGM Resorts International
MGM
$11.1B
| $618K | ﹤0.01% |
28,393
-1,337
| -4% | -$26.5K |
|
703
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $616K | ﹤0.01% |
41,120
+34
| +0.1% | +$604 |
|
704
Consolidated Edison
ED
$40.1B
| $614K | ﹤0.01% |
7,885
+740
| +10% | +$54.6K |
|
705
Philips
PHG
$26.8B
| $612K | ﹤0.01% |
16,002
-691
| -4% | -$27.7K |
|
706
Royal Bank of Canada
RY
$299B
| $611K | ﹤0.01% |
8,717
-68
| -0.8% | -$4.89K |
|
707
Restaurant Brands International
QSR
$26.7B
| $610K | ﹤0.01% |
10,610
-36
| -0.3% | -$2.01K |
|
|
MCA
708
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $607K | ﹤0.01% |
42,290
| – | – |
|
709
Weyerhaeuser
WY
$17.9B
| $603K | ﹤0.01% |
21,159
-2,831
| -12% | -$77.7K |
|
710
Invesco Value Municipal Income Trust
IIM
$603M
| $602K | ﹤0.01% |
40,905
+25,331
| +163% | +$378K |
|
711
Columbus McKinnon
CMCO
$550M
| $601K | ﹤0.01% |
18,153
| – | – |
|
712
Energy Transfer Partners
ET
$71.5B
| $599K | ﹤0.01% |
110,465
+8,672
| +9% | +$55K |
|
713
Charles River Laboratories
CRL
$13.4B
| $598K | ﹤0.01% |
2,642
+2,517
| +2,014% | +$522K |
|
714
Packaging Corp of America
PKG
$22.9B
| $597K | ﹤0.01% |
5,474
-168
| -3% | -$17.2K |
|
715
eBay
EBAY
$46.5B
| $594K | ﹤0.01% |
11,388
+902
| +9% | +$49.7K |
|
716
BorgWarner
BWA
$13.8B
| $593K | ﹤0.01% |
17,390
-513
| -3% | -$17.6K |
|
717
iShares Semiconductor ETF
SOXX
$46.6B
| $593K | ﹤0.01% |
5,838
+1,077
| +23% | +$105K |
|
718
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $585K | ﹤0.01% |
19,663
-3,272
| -14% | -$97.9K |
|
719
Vanguard Communication Services ETF
VOX
$5.88B
| $582K | ﹤0.01% |
5,710
+326
| +6% | +$33.1K |
|
720
Northern Trust
NTRS
$34.8B
| $578K | ﹤0.01% |
7,409
+289
| +4% | +$23.2K |
|
721
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $572K | ﹤0.01% |
46,672
-4,518
| -9% | -$56.6K |
|
722
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $565K | ﹤0.01% |
10,149
+599
| +6% | +$33.3K |
|
723
Zoom
ZM
$32.2B
| $565K | ﹤0.01% |
1,201
+1,121
| +1,401% | +$358K |
|
724
Domo
DOMO
$187M
| $563K | ﹤0.01% |
+14,701
| New | +$530K |
|
725
Jones Lang LaSalle
JLL
$17B
| $560K | ﹤0.01% |
5,853
-12
| -0.2% | -$1.21K |
|
Similar funds
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.