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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 | |
|---|---|---|---|---|---|---|
51
iShares Global 100 ETF
IOO
$9.49B
| $65M | 0.2% |
1,231,336
+225,724
| +22% | +$11.3M |
|
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $64.7M | 0.2% |
3,687,813
-128,757
| -3% | -$2.1M |
|
53
Visa
V
$673B
| $63.1M | 0.19% |
326,437
+42,657
| +15% | +$7.79M |
|
54
First Trust Value Line Dividend Fund
FVD
$8.35B
| $62.5M | 0.19% |
2,060,852
+1,470,532
| +249% | +$43.7M |
|
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $62.4M | 0.19% |
1,251,614
-224,094
| -15% | -$11.1M |
|
56
Vanguard Health Care ETF
VHT
$18.9B
| $62.3M | 0.19% |
323,571
-27,211
| -8% | -$5.11M |
|
57
iShares Select Dividend ETF
DVY
$23.5B
| $60.3M | 0.19% |
747,344
-60,414
| -7% | -$4.83M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.15T
| $58.7M | 0.18% |
328,928
-108,987
| -25% | -$19.9M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $57.2M | 0.18% |
425,354
+113,192
| +36% | +$14.7M |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $56.6M | 0.17% |
1,634,484
-178,276
| -10% | -$6.07M |
|
61
ARK Web x.0 ETF
ARKW
$1.77B
| $56.4M | 0.17% |
664,260
+339,520
| +105% | +$23.9M |
|
62
Mastercard
MA
$492B
| $55.6M | 0.17% |
187,985
+14,827
| +9% | +$4.18M |
|
63
iShares Select U.S. REIT ETF
ICF
$2.08B
| $54.5M | 0.17% |
1,080,990
+163,010
| +18% | +$8.03M |
|
64
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $54.3M | 0.17% |
652,858
+273,209
| +72% | +$21.3M |
|
65
JPMorgan Chase
JPM
$953B
| $52.5M | 0.16% |
557,837
+23,401
| +4% | +$2.22M |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $50M | 0.15% |
893,408
-422,676
| -32% | -$22M |
|
|
VPU
67
Vanguard Utilities ETF
VPU
$8.37B
| $50M | 0.15% |
404,484
+18,343
| +5% | +$2.32M |
|
68
Home Depot
HD
$347B
| $49.5M | 0.15% |
197,577
+7,273
| +4% | +$1.66M |
|
69
Procter & Gamble
PG
$337B
| $47.8M | 0.15% |
400,021
+9,794
| +3% | +$1.14M |
|
70
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $47.4M | 0.15% |
1,348,867
-9,949
| -0.7% | -$327K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $47M | 0.15% |
3,705,160
+1,680,184
| +83% | +$19.6M |
|
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $46.7M | 0.14% |
870,389
+30,337
| +4% | +$1.52M |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $46.4M | 0.14% |
893,035
+10,379
| +1% | +$525K |
|
74
Johnson & Johnson
JNJ
$626B
| $45.8M | 0.14% |
325,786
+11,445
| +4% | +$1.67M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $45.5M | 0.14% |
487,969
+60,262
| +14% | +$5.52M |
|
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.