We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $378K | ﹤0.01% |
3,465
-1,026
| -23% | -$106K |
|
777
ManpowerGroup
MAN
$2.62B
| $377K | ﹤0.01% |
5,479
+2,443
| +80% | +$167K |
|
778
Sonoco
SON
$5.71B
| $377K | ﹤0.01% |
7,208
+95
| +1% | +$4.7K |
|
|
IBMM
779
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $376K | ﹤0.01% |
13,918
+4,740
| +52% | +$126K |
|
780
British American Tobacco
BTI
$122B
| $375K | ﹤0.01% |
9,650
+495
| +5% | +$19K |
|
781
Invesco Large Cap Value ETF
PWV
$1.78B
| $372K | ﹤0.01% |
11,098
+9,216
| +490% | +$304K |
|
782
Hormel Foods
HRL
$13.4B
| $369K | ﹤0.01% |
7,642
+359
| +5% | +$17.2K |
|
783
Fidelity High Dividend ETF
FDVV
$10.4B
| $368K | ﹤0.01% |
13,567
-422
| -3% | -$10.9K |
|
|
PHK
784
PIMCO High Income Fund
PHK
$875M
| $368K | ﹤0.01% |
68,622
+26,717
| +64% | +$138K |
|
785
American Water Works
AWK
$27B
| $367K | ﹤0.01% |
2,858
+588
| +26% | +$73.2K |
|
786
Ulta Beauty
ULTA
$23.3B
| $366K | ﹤0.01% |
1,800
+952
| +112% | +$205K |
|
787
Heritage Insurance Holdings
HRTG
$957M
| $364K | ﹤0.01% |
27,791
| – | – |
|
788
HSBC
HSBC
$355B
| $362K | ﹤0.01% |
15,541
+4,669
| +43% | +$116K |
|
789
TransDigm Group
TDG
$68.7B
| $361K | ﹤0.01% |
817
-369
| -31% | -$140K |
|
790
Celanese
CE
$4.92B
| $358K | ﹤0.01% |
4,152
+237
| +6% | +$19.8K |
|
791
Extra Space Storage
EXR
$31B
| $357K | ﹤0.01% |
3,863
+2,856
| +284% | +$265K |
|
792
Fortive
FTV
$18.6B
| $352K | ﹤0.01% |
8,254
-1,365
| -14% | -$53.3K |
|
|
EOI
793
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $350K | ﹤0.01% |
24,709
+600
| +2% | +$8.09K |
|
794
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $349K | ﹤0.01% |
3,287
+591
| +22% | +$60.5K |
|
795
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $347K | ﹤0.01% |
14,570
-1,370
| -9% | -$30.6K |
|
796
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $346K | ﹤0.01% |
13,867
-33,763
| -71% | -$791K |
|
797
BioMarin Pharmaceuticals
BMRN
$13.5B
| $346K | ﹤0.01% |
2,808
+1,164
| +71% | +$116K |
|
798
Hartford Financial Services
HIG
$38.1B
| $346K | ﹤0.01% |
8,981
+840
| +10% | +$32K |
|
|
PMF
799
DELISTED
PIMCO Municipal Income Fund
PMF
| $345K | ﹤0.01% |
25,491
+3,342
| +15% | +$42.6K |
|
|
RDS.B
800
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $343K | ﹤0.01% |
11,242
-921
| -8% | -$30.1K |
|
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.