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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 | |
|---|---|---|---|---|---|---|
801
Hilton Worldwide
HLT
$72.2B
| $416K | ﹤0.01% |
4,871
+513
| +12% | +$42.9K |
|
|
FBGX
802
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $414K | ﹤0.01% |
914
| – | – |
|
803
ManpowerGroup
MAN
$2.75B
| $412K | ﹤0.01% |
5,619
+140
| +3% | +$10.1K |
|
|
ALXN
804
DELISTED
Alexion Pharmaceuticals
ALXN
| $412K | ﹤0.01% |
3,597
+218
| +6% | +$23.5K |
|
805
SBA Communications
SBAC
$19.8B
| $411K | ﹤0.01% |
1,291
+504
| +64% | +$154K |
|
806
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $409K | ﹤0.01% |
14,190
-1,500
| -10% | -$44.6K |
|
807
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $407K | ﹤0.01% |
18,860
+8,034
| +74% | +$173K |
|
808
Pultegroup
PHM
$24.9B
| $406K | ﹤0.01% |
8,779
-126
| -1% | -$5.39K |
|
|
RDFN
809
DELISTED
Redfin
RDFN
| $404K | ﹤0.01% |
8,083
+2,406
| +42% | +$106K |
|
810
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $404K | ﹤0.01% |
14,145
-990
| -7% | -$28.4K |
|
811
W.W. Grainger
GWW
$62.2B
| $402K | ﹤0.01% |
1,127
-153
| -12% | -$52.7K |
|
812
Invesco Advantage Municipal Income Trust II
VKI
$403M
| $402K | ﹤0.01% |
37,221
+24,166
| +185% | +$263K |
|
813
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $402K | ﹤0.01% |
4,600
-1,913
| -29% | -$170K |
|
814
Peloton Interactive
PTON
$2.44B
| $400K | ﹤0.01% |
4,033
+1,046
| +35% | +$77K |
|
815
Teleflex
TFX
$5.82B
| $397K | ﹤0.01% |
1,167
-1,087
| -48% | -$403K |
|
|
K
816
DELISTED
Kellanova
K
| $395K | ﹤0.01% |
6,514
-91
| -1% | -$5.77K |
|
817
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $393K | ﹤0.01% |
15,179
+1,312
| +9% | +$34K |
|
818
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $392K | ﹤0.01% |
3,713
-1,542
| -29% | -$162K |
|
819
BioMarin Pharmaceuticals
BMRN
$13.3B
| $391K | ﹤0.01% |
5,139
+2,331
| +83% | +$236K |
|
820
Cencora
COR
$59.2B
| $391K | ﹤0.01% |
4,036
+288
| +8% | +$28.6K |
|
821
Huntington Bancshares
HBAN
$35.9B
| $389K | ﹤0.01% |
42,433
+5,542
| +15% | +$51.6K |
|
822
Oneok
OKE
$58.4B
| $389K | ﹤0.01% |
14,980
-735
| -5% | -$20.5K |
|
823
Jazz Pharmaceuticals
JAZZ
$16B
| $388K | ﹤0.01% |
2,721
-3,348
| -55% | -$415K |
|
|
BSCL
824
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $388K | ﹤0.01% |
18,208
+3,445
| +23% | +$73.6K |
|
825
Eversource Energy
ES
$27.2B
| $387K | ﹤0.01% |
4,629
+4,110
| +792% | +$352K |
|
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.