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Northwestern Mutual Wealth Management

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
Cap. Flow
+$2.2B
Cap. Flow %
6.8%
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$525M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$477M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$181M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$161M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$58.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50M
5
IWD icon
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
HLT icon
826
Hilton Worldwide
HLT
$70.8B
$320K ﹤0.01%
4,358
+1,981
+83% +$147K
HCA icon
827
HCA Healthcare
HCA
$89.1B
$319K ﹤0.01%
3,288
+704
+27% +$73.2K
FPE icon
828
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$318K ﹤0.01%
17,264
-7,609
-31% -$137K
BSCK
829
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$318K ﹤0.01%
14,934
+4,684
+46% +$99.6K
JPIN icon
830
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$317K ﹤0.01%
6,411
-2,037
-24% -$96.4K
XLY icon
831
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$316K ﹤0.01%
4,956
-44,800
-90% -$2.64M
DLTR icon
832
Dollar Tree
DLTR
$24.6B
$315K ﹤0.01%
3,402
-4,779
-58% -$399K
BSCL
833
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$315K ﹤0.01%
14,763
+6,505
+79% +$139K
IR icon
834
Ingersoll Rand
IR
$33B
$311K ﹤0.01%
11,048
-4,455
-29% -$126K
IDU icon
835
iShares US Utilities ETF
IDU
$1.37B
$310K ﹤0.01%
4,420
-1,074
-20% -$76.8K
IRM icon
836
Iron Mountain
IRM
$36.4B
$310K ﹤0.01%
11,865
+1,140
+11% +$28.8K
MGV icon
837
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$309K ﹤0.01%
4,215
+1,518
+56% +$110K
ALGN icon
838
Align Technology
ALGN
$12.3B
$305K ﹤0.01%
1,113
-95
-8% -$21.4K
YORW icon
839
York Water
YORW
$527M
$305K ﹤0.01%
6,364
– –
PCAR icon
840
PACCAR
PCAR
$69.8B
$304K ﹤0.01%
6,084
-6,080
-50% -$284K
PHM icon
841
Pultegroup
PHM
$25.2B
$303K ﹤0.01%
8,905
+176
+2% +$5.29K
PHO icon
842
Invesco Water Resources ETF
PHO
$2.09B
$302K ﹤0.01%
8,297
-2,906
-26% -$101K
SMG icon
843
ScottsMiracle-Gro
SMG
$3.61B
$302K ﹤0.01%
2,248
+531
+31% +$68.6K
EUSA icon
844
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$301K ﹤0.01%
5,264
+4,270
+430% +$230K
SPYD icon
845
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$301K ﹤0.01%
10,797
+2,197
+26% +$60K
DVA icon
846
DaVita
DVA
$11.4B
$299K ﹤0.01%
3,782
+972
+35% +$75.9K
SLY
847
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$299K ﹤0.01%
5,062
-3,534
-41% -$193K
PBA icon
848
Pembina Pipeline
PBA
$28.3B
$297K ﹤0.01%
11,916
-42
-0.4% -$972
BALL icon
849
Ball Corp
BALL
$16.6B
$295K ﹤0.01%
4,249
+744
+21% +$50.3K
MASI
850
DELISTED
Masimo
MASI
$293K ﹤0.01%
1,287
+45
+4% +$9.88K
32 33
34
35 36

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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.