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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 | |
|---|---|---|---|---|---|---|
|
ERC
751
Allspring Multi-Sector Income Fund
ERC
$261M
| $419K | ﹤0.01% |
38,028
-5,516
| -13% | -$56.7K |
|
752
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $419K | ﹤0.01% |
5,030
+332
| +7% | +$24.2K |
|
753
CF Industries
CF
$17.8B
| $418K | ﹤0.01% |
14,863
+4,486
| +43% | +$128K |
|
|
PXD
754
DELISTED
Pioneer Natural Resource Co.
PXD
| $417K | ﹤0.01% |
4,273
-5,556
| -57% | -$490K |
|
755
Alliant Energy
LNT
$17.8B
| $416K | ﹤0.01% |
8,680
-2,935
| -25% | -$143K |
|
756
Domino's
DPZ
$11.8B
| $414K | ﹤0.01% |
1,118
+565
| +102% | +$208K |
|
|
K
757
DELISTED
Kellanova
K
| $410K | ﹤0.01% |
6,605
+957
| +17% | +$57.9K |
|
758
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $410K | ﹤0.01% |
15,135
+4,305
| +40% | +$115K |
|
759
Liberty All-Star Equity Fund
USA
$1.87B
| $408K | ﹤0.01% |
71,355
-19,967
| -22% | -$108K |
|
760
Cardinal Health
CAH
$56.3B
| $407K | ﹤0.01% |
7,794
-903
| -10% | -$46.5K |
|
761
Check Point Software Technologies
CHKP
$13.2B
| $407K | ﹤0.01% |
3,792
-372
| -9% | -$39.4K |
|
762
Carrier Global
CARR
$52.4B
| $405K | ﹤0.01% |
+18,257
| New | +$339K |
|
763
W.W. Grainger
GWW
$61.3B
| $402K | ﹤0.01% |
1,280
+4
| +0.3% | +$1.16K |
|
764
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $396K | ﹤0.01% |
16,696
-3,509
| -17% | -$79.2K |
|
765
Vail Resorts
MTN
$5.26B
| $396K | ﹤0.01% |
2,172
+938
| +76% | +$164K |
|
766
APA Corp
APA
$14.2B
| $395K | ﹤0.01% |
29,304
+219
| +0.8% | +$2.5K |
|
767
Ross Stores
ROST
$80.8B
| $390K | ﹤0.01% |
4,592
-528
| -10% | -$47.8K |
|
768
Wheaton Precious Metals
WPM
$61B
| $389K | ﹤0.01% |
8,835
+2,529
| +40% | +$99.5K |
|
769
Zscaler
ZS
$28.9B
| $388K | ﹤0.01% |
3,546
+3,158
| +814% | +$262K |
|
770
iShares MSCI Italy ETF
EWI
$1.08B
| $387K | ﹤0.01% |
16,058
-4,434
| -22% | -$97.1K |
|
|
HBI
771
DELISTED
Hanesbrands
HBI
| $386K | ﹤0.01% |
34,209
-335
| -1% | -$3.35K |
|
772
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $384K | ﹤0.01% |
12,742
+12,374
| +3,363% | +$368K |
|
773
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $380K | ﹤0.01% |
22,189
+13,739
| +163% | +$227K |
|
|
ALXN
774
DELISTED
Alexion Pharmaceuticals
ALXN
| $380K | ﹤0.01% |
3,379
+818
| +32% | +$86.8K |
|
775
Cencora
COR
$63.7B
| $378K | ﹤0.01% |
3,748
+30
| +0.8% | +$2.76K |
|
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.