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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
+6.51%
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
$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 | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$8.35B
| $81.7M | 0.22% |
2,596,072
+535,220
| +26% | +$17M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $80.2M | 0.22% |
927,235
+42,960
| +5% | +$3.72M |
|
53
Meta Platforms (Facebook)
META
$1.52T
| $79.8M | 0.21% |
304,788
-1,429
| -0.5% | -$369K |
|
54
Vanguard Morningstar Value ETF
VTV
$192B
| $79.6M | 0.21% |
761,715
+22,756
| +3% | +$2.38M |
|
55
iShares Russell 1000 Value ETF
IWD
$84.2B
| $78.4M | 0.21% |
663,977
-28,968
| -4% | -$3.44M |
|
56
iShares Global 100 ETF
IOO
$9.47B
| $75.8M | 0.2% |
1,345,944
+114,608
| +9% | +$6.46M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $71.1M | 0.19% |
527,880
+102,526
| +24% | +$14M |
|
58
Visa
V
$675B
| $68.6M | 0.18% |
343,190
+16,753
| +5% | +$3.35M |
|
59
Vanguard Total International Bond ETF
BNDX
$82.8B
| $67.1M | 0.18% |
1,153,018
+2,541
| +0.2% | +$147K |
|
60
Schwab US Mid-Cap ETF
SCHM
$15B
| $67M | 0.18% |
3,625,137
-62,676
| -2% | -$1.16M |
|
61
Mastercard
MA
$493B
| $66.6M | 0.18% |
196,880
+8,895
| +5% | +$2.89M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $65.2M | 0.18% |
306,187
-22,741
| -7% | -$4.65M |
|
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $64.5M | 0.17% |
1,293,835
+42,221
| +3% | +$2.11M |
|
64
Vanguard Health Care ETF
VHT
$19B
| $61.2M | 0.16% |
299,855
-23,716
| -7% | -$4.8M |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $58.8M | 0.16% |
567,146
+144,129
| +34% | +$14.8M |
|
66
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $57.7M | 0.16% |
642,293
-10,565
| -2% | -$936K |
|
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $57.7M | 0.16% |
1,581,934
-52,550
| -3% | -$1.89M |
|
68
JPMorgan Chase
JPM
$956B
| $57.5M | 0.15% |
597,644
+39,807
| +7% | +$3.91M |
|
69
Procter & Gamble
PG
$340B
| $57.5M | 0.15% |
413,682
+13,661
| +3% | +$1.81M |
|
70
iShares Select U.S. REIT ETF
ICF
$2.08B
| $57.2M | 0.15% |
1,121,836
+40,846
| +4% | +$2.11M |
|
71
Home Depot
HD
$350B
| $56.4M | 0.15% |
202,984
+5,407
| +3% | +$1.46M |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $56M | 0.15% |
647,790
+107,526
| +20% | +$9.08M |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $55.8M | 0.15% |
3,874,744
+169,584
| +5% | +$2.36M |
|
74
Alibaba
BABA
$317B
| $55.7M | 0.15% |
189,312
+16,161
| +9% | +$4.26M |
|
75
Johnson & Johnson
JNJ
$631B
| $52.7M | 0.14% |
354,008
+28,222
| +9% | +$4.18M |
|
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.