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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 | |
|---|---|---|---|---|---|---|
801
Pool Corp
POOL
$7.32B
| $342K | ﹤0.01% |
1,257
-60
| -5% | -$13.9K |
|
802
Uber
UBER
$160B
| $341K | ﹤0.01% |
10,973
+3,693
| +51% | +$115K |
|
|
IBDQ
803
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $340K | ﹤0.01% |
12,605
+3,434
| +37% | +$90.1K |
|
|
FITB
804
Fifth Third Bancorp
FITB
$52.2B
| $339K | ﹤0.01% |
17,554
+663
| +4% | +$12.3K |
|
805
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $338K | ﹤0.01% |
6,571
-2,543
| -28% | -$122K |
|
806
Snap
SNAP
$9.32B
| $337K | ﹤0.01% |
14,342
-7,616
| -35% | -$135K |
|
807
TE Connectivity
TEL
$63.3B
| $337K | ﹤0.01% |
4,127
-2,752
| -40% | -$207K |
|
808
W.P. Carey
WPC
$15.9B
| $336K | ﹤0.01% |
5,072
-885
| -15% | -$55K |
|
|
KSU
809
DELISTED
Kansas City Southern
KSU
| $335K | ﹤0.01% |
2,247
+46
| +2% | +$6.47K |
|
810
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $334K | ﹤0.01% |
5,560
+637
| +13% | +$37.4K |
|
|
GLQ
811
Clough Global Equity Fund
GLQ
$157M
| $333K | ﹤0.01% |
+31,260
| New | +$310K |
|
812
Huntington Bancshares
HBAN
$35.9B
| $333K | ﹤0.01% |
36,891
-822
| -2% | -$7.28K |
|
813
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $333K | ﹤0.01% |
15,114
+3,220
| +27% | +$68K |
|
814
Qorvo
QRVO
$8.53B
| $332K | ﹤0.01% |
3,009
+869
| +41% | +$86.1K |
|
815
Shopify
SHOP
$196B
| $331K | ﹤0.01% |
3,490
-1,680
| -32% | -$117K |
|
816
Dell
DELL
$285B
| $330K | ﹤0.01% |
11,862
+3,504
| +42% | +$78.7K |
|
817
CenterPoint Energy
CNP
$26.5B
| $329K | ﹤0.01% |
17,602
-7,096
| -29% | -$122K |
|
818
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $329K | ﹤0.01% |
3,015
+120
| +4% | +$11.8K |
|
|
FBGX
819
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $328K | ﹤0.01% |
914
| – | – |
|
820
Core Laboratories
CLB
$570M
| $326K | ﹤0.01% |
16,035
+12,283
| +327% | +$220K |
|
821
Pinnacle West Capital
PNW
$12.1B
| $323K | ﹤0.01% |
4,412
+2,350
| +114% | +$177K |
|
822
Labcorp
LH
$26.1B
| $322K | ﹤0.01% |
2,256
-226
| -9% | -$31.3K |
|
|
IBTX
823
DELISTED
Independent Bank Group, Inc.
IBTX
| $322K | ﹤0.01% |
7,944
| – | – |
|
824
Invesco Municipal Opportunity Trust
VMO
$663M
| $321K | ﹤0.01% |
27,052
+2,319
| +9% | +$26.7K |
|
825
Arch Capital
ACGL
$33.5B
| $320K | ﹤0.01% |
11,193
+3,729
| +50% | +$103K |
|
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.