We are live on ! Find out more
Northwestern Mutual Wealth Management

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
Cap. Flow
+$2.68B
Cap. Flow %
7.2%
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$751M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$723M
3
BND icon
Vanguard Total Bond Market
BND
+$494M
4
IAU icon
iShares Gold Trust
IAU
+$384M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$149M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$554M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.4M
5
AAPL icon
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
IQV icon
751
IQVIA
IQV
$39.8B
$502K ﹤0.01%
3,184
-60
-2% -$9.4K
IBDQ
752
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$500K ﹤0.01%
18,434
+5,829
+46% +$158K
CPB icon
753
Campbell Soup
CPB
$6.94B
$498K ﹤0.01%
10,304
-9,083
-47% -$448K
NZF icon
754
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$498K ﹤0.01%
33,879
-1,014
-3% -$15.2K
CF icon
755
CF Industries
CF
$17.7B
$496K ﹤0.01%
16,144
+1,281
+9% +$40.8K
DOC icon
756
Healthpeak Properties
DOC
$14.3B
$496K ﹤0.01%
18,261
-1,736
-9% -$47.6K
DTE icon
757
DTE Energy
DTE
$29B
$492K ﹤0.01%
5,028
-80
-2% -$7.82K
SIVB
758
DELISTED
SVB Financial Group
SIVB
$485K ﹤0.01%
2,014
-849
-30% -$200K
TWTR
759
DELISTED
Twitter, Inc.
TWTR
$483K ﹤0.01%
10,874
+2,182
+25% +$83.7K
GPC icon
760
Genuine Parts
GPC
$18.7B
$482K ﹤0.01%
5,068
-7
-0.1% -$651
AWF
761
AllianceBernstein Global High Income Fund
AWF
$878M
$480K ﹤0.01%
45,687
-9,758
-18% -$104K
HCA icon
762
HCA Healthcare
HCA
$89.1B
$479K ﹤0.01%
3,844
+556
+17% +$68.8K
EXG icon
763
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$476K ﹤0.01%
64,732
+2,785
+4% +$21.2K
REZ icon
764
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$474K ﹤0.01%
7,773
+2,213
+40% +$136K
PEY icon
765
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$473K ﹤0.01%
32,970
-614
-2% -$9.02K
TM icon
766
Toyota
TM
$223B
$469K ﹤0.01%
3,542
+122
+4% +$15.9K
HAL icon
767
Halliburton
HAL
$27.4B
$468K ﹤0.01%
38,872
-5,182
-12% -$75K
ERC
768
Allspring Multi-Sector Income Fund
ERC
$259M
$464K ﹤0.01%
43,156
+5,128
+13% +$57.7K
SCHO icon
769
Schwab Short-Term US Treasury ETF
SCHO
$13B
$464K ﹤0.01%
18,038
-23,670
-57% -$610K
FSKR
770
DELISTED
FS KKR Capital Corp. II
FSKR
$463K ﹤0.01%
31,534
-10,748
-25% -$154K
GBAB
771
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$460K ﹤0.01%
19,535
– –
KSU
772
DELISTED
Kansas City Southern
KSU
$458K ﹤0.01%
2,536
+289
+13% +$50K
MTN icon
773
Vail Resorts
MTN
$5.18B
$454K ﹤0.01%
2,122
-50
-2% -$10.3K
YETI icon
774
Yeti Holdings
YETI
$3.44B
$453K ﹤0.01%
10,000
– –
IGE icon
775
iShares North American Natural Resources ETF
IGE
$781M
$450K ﹤0.01%
22,749
-5,945
-21% -$129K
29 30
31
32 33

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.