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Northwestern Mutual Wealth Management

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
Cap. Flow
+$2.2B
Cap. Flow %
6.8%
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$525M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$477M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$181M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$161M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$58.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50M
5
IWD icon
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
IQV icon
726
IQVIA
IQV
$40.1B
$461K ﹤0.01%
3,244
-6,567
-67% -$890K
YUMC icon
727
Yum China
YUMC
$16.3B
$458K ﹤0.01%
9,517
-3,931
-29% -$185K
EXG icon
728
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$457K ﹤0.01%
61,947
-28,168
-31% -$195K
CXH
729
DELISTED
MFS Investment Grade Municipal Trust
CXH
$456K ﹤0.01%
48,351
+11,993
+33% +$109K
PSCT icon
730
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$455K ﹤0.01%
15,690
+14,661
+1,425% +$395K
SPHD icon
731
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$455K ﹤0.01%
13,827
-5,652
-29% -$184K
GBAB
732
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$454K ﹤0.01%
19,535
+6,258
+47% +$141K
PAG icon
733
Penske Automotive Group
PAG
$14.2B
$450K ﹤0.01%
11,614
-3,710
-24% -$129K
MGK icon
734
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$447K ﹤0.01%
13,670
-1,135
-8% -$33.9K
DRI icon
735
Darden Restaurants
DRI
$25B
$445K ﹤0.01%
5,867
+362
+7% +$25.7K
GPC icon
736
Genuine Parts
GPC
$18.6B
$441K ﹤0.01%
5,075
+135
+3% +$10.7K
MLM icon
737
Martin Marietta Materials
MLM
$33.3B
$441K ﹤0.01%
2,137
+779
+57% +$150K
CIEN icon
738
Ciena
CIEN
$54.9B
$440K ﹤0.01%
8,129
+6,254
+334% +$311K
ETB
739
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$440K ﹤0.01%
31,570
-690
-2% -$9.2K
CHL
740
DELISTED
China Mobile Limited
CHL
$440K ﹤0.01%
13,070
-48
-0.4% -$1.78K
SOXX icon
741
iShares Semiconductor ETF
SOXX
$45.2B
$430K ﹤0.01%
4,761
+2,184
+85% +$177K
TM icon
742
Toyota
TM
$225B
$429K ﹤0.01%
3,420
-510
-13% -$63.2K
NDAQ icon
743
Nasdaq
NDAQ
$53.1B
$428K ﹤0.01%
10,740
+1,629
+18% +$60.6K
SHYG icon
744
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$428K ﹤0.01%
9,978
+507
+5% +$21.4K
XLF icon
745
State Street Financial Select Sector SPDR ETF
XLF
$59B
$427K ﹤0.01%
18,429
-111,074
-86% -$2.52M
XLP icon
746
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$427K ﹤0.01%
7,279
-21,199
-74% -$1.24M
YETI icon
747
Yeti Holdings
YETI
$3.85B
$427K ﹤0.01%
10,000
– –
MTCH icon
748
Match Group
MTCH
$8.45B
$423K ﹤0.01%
3,951
+302
+8% +$25.2K
FE icon
749
FirstEnergy
FE
$27.1B
$420K ﹤0.01%
10,841
+42
+0.4% +$1.74K
ASML icon
750
ASML
ASML
$691B
$419K ﹤0.01%
1,139
+65
+6% +$20.4K
28 29
30
31 32

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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.