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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
(+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 | |
|---|---|---|---|---|---|---|
776
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $449K | ﹤0.01% |
+13,462
| New | +$448K |
|
|
MCI
777
Barings Corporate Investors
MCI
$344M
| $449K | ﹤0.01% |
35,888
+20,047
| +127% | +$265K |
|
778
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $447K | ﹤0.01% |
8,676
+3,336
| +62% | +$168K |
|
|
IBMM
779
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $446K | ﹤0.01% |
16,448
+2,530
| +18% | +$68.6K |
|
780
Ingersoll Rand
IR
$32.7B
| $445K | ﹤0.01% |
12,514
+1,466
| +13% | +$49.1K |
|
|
RFM
781
RiverNorth Flexible Municipal Income Fund
RFM
$91.1M
| $444K | ﹤0.01% |
+21,846
| New | +$441K |
|
782
Yum China
YUMC
$16.2B
| $444K | ﹤0.01% |
8,401
-1,116
| -12% | -$59.1K |
|
783
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $442K | ﹤0.01% |
16,144
+5,347
| +50% | +$151K |
|
784
Match Group
MTCH
$8.56B
| $439K | ﹤0.01% |
3,969
+18
| +0.5% | +$1.91K |
|
|
FITB
785
Fifth Third Bancorp
FITB
$52.5B
| $437K | ﹤0.01% |
20,481
+2,927
| +17% | +$58.9K |
|
786
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $437K | ﹤0.01% |
24,074
+1,885
| +8% | +$34.7K |
|
787
Broadridge
BR
$19.6B
| $432K | ﹤0.01% |
3,271
-401
| -11% | -$53.6K |
|
788
Dell
DELL
$320B
| $427K | ﹤0.01% |
12,440
+578
| +5% | +$18K |
|
|
ETB
789
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $425K | ﹤0.01% |
31,131
-439
| -1% | -$6.13K |
|
790
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $424K | ﹤0.01% |
3,789
-1,015
| -21% | -$116K |
|
791
Liberty All-Star Equity Fund
USA
$1.87B
| $424K | ﹤0.01% |
70,624
-731
| -1% | -$4.37K |
|
|
BBK
792
DELISTED
Blackrock Municipal Bond Trust
BBK
| $424K | ﹤0.01% |
27,919
-18,034
| -39% | -$282K |
|
793
TE Connectivity
TEL
$62.2B
| $423K | ﹤0.01% |
4,334
+207
| +5% | +$19K |
|
794
Fortive
FTV
$18.7B
| $421K | ﹤0.01% |
8,763
+509
| +6% | +$23.2K |
|
|
BKN
795
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $420K | ﹤0.01% |
26,859
-69,434
| -72% | -$1.12M |
|
796
Hormel Foods
HRL
$13.4B
| $420K | ﹤0.01% |
8,590
+948
| +12% | +$47.6K |
|
|
MMP
797
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $418K | ﹤0.01% |
12,229
+59
| +0.5% | +$2.34K |
|
798
iShares Europe ETF
IEV
$1.7B
| $417K | ﹤0.01% |
9,969
+8,885
| +820% | +$379K |
|
799
PACCAR
PCAR
$68.8B
| $417K | ﹤0.01% |
7,334
+1,250
| +21% | +$70.1K |
|
800
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $417K | ﹤0.01% |
15,910
+1,340
| +9% | +$34.6K |
|
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.