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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 | |
|---|---|---|---|---|---|---|
851
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $291K | ﹤0.01% |
5,355
-238
| -4% | -$13K |
|
852
Concrete Pumping Holdings
BBCP
$470M
| $290K | ﹤0.01% |
+83,379
| New | +$254K |
|
853
Western Digital
WDC
$151B
| $290K | ﹤0.01% |
8,696
-1,260
| -13% | -$40.8K |
|
854
Gartner
IT
$11.8B
| $288K | ﹤0.01% |
2,375
-7
| -0.3% | -$809 |
|
855
Omnicell
OMCL
$1.68B
| $286K | ﹤0.01% |
4,046
+4,011
| +11,460% | +$275K |
|
856
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $285K | ﹤0.01% |
26,098
+15,443
| +145% | +$156K |
|
|
SCHR
857
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $285K | ﹤0.01% |
9,696
+2,014
| +26% | +$59.1K |
|
858
Teradyne
TER
$59.3B
| $284K | ﹤0.01% |
3,364
+3,088
| +1,119% | +$207K |
|
859
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $283K | ﹤0.01% |
26,534
+6,627
| +33% | +$68.5K |
|
860
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $282K | ﹤0.01% |
9,286
+2,898
| +45% | +$82.5K |
|
861
Stellantis
STLA
$20.5B
| $279K | ﹤0.01% |
27,203
+2,519
| +10% | +$21.8K |
|
862
Inovio Pharmaceuticals
INO
$79.1M
| $278K | ﹤0.01% |
858
+4
| +0.5% | +$642 |
|
863
Steris
STE
$23.2B
| $278K | ﹤0.01% |
1,816
-4
| -0.2% | -$609 |
|
864
Polaris
PII
$3.99B
| $276K | ﹤0.01% |
2,980
-180
| -6% | -$13.7K |
|
865
Hyatt Hotels
H
$16.3B
| $274K | ﹤0.01% |
5,451
+5,392
| +9,139% | +$287K |
|
866
Global X Cybersecurity ETF
BUG
$1.51B
| $273K | ﹤0.01% |
+13,860
| New | +$247K |
|
|
ETRN
867
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $272K | ﹤0.01% |
+32,717
| New | +$258K |
|
868
Raymond James Financial
RJF
$34.6B
| $271K | ﹤0.01% |
5,904
-2,228
| -27% | -$100K |
|
869
Robert Half
RHI
$4.31B
| $270K | ﹤0.01% |
5,102
-3,231
| -39% | -$153K |
|
870
Fortinet
FTNT
$119B
| $269K | ﹤0.01% |
9,805
+6,595
| +205% | +$166K |
|
871
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $269K | ﹤0.01% |
5,828
-976
| -14% | -$42.5K |
|
|
MXIM
872
DELISTED
Maxim Integrated Products
MXIM
| $269K | ﹤0.01% |
4,429
+109
| +3% | +$6.07K |
|
|
BSJK
873
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $269K | ﹤0.01% |
11,550
+11,320
| +4,922% | +$262K |
|
|
DHY
874
Credit Suisse High Yield Credit Fund
DHY
$242M
| $268K | ﹤0.01% |
134,053
+15,980
| +14% | +$30.4K |
|
875
Logitech
LOGI
$14.8B
| $268K | ﹤0.01% |
4,103
+3,265
| +390% | +$174K |
|
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.