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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
XRAY icon
876
Dentsply Sirona
XRAY
$2.31B
$268K ﹤0.01%
6,088
+858
+16% +$36.3K
MMT
877
Aberdeen Multi-Market Income Fund
MMT
$244M
$267K ﹤0.01%
47,790
-14,949
-24% -$81.9K
BLW icon
878
BlackRock Limited Duration Income Trust
BLW
$493M
$266K ﹤0.01%
19,110
+10,767
+129% +$145K
XT icon
879
iShares Future Exponential Technologies ETF
XT
$3.97B
$265K ﹤0.01%
5,949
-1,314
-18% -$53.9K
CEM
880
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$265K ﹤0.01%
16,628
+7,259
+77% +$117K
HOLX
881
DELISTED
Hologic
HOLX
$263K ﹤0.01%
4,613
-86
-2% -$4.22K
WYNN icon
882
Wynn Resorts
WYNN
$10.8B
$263K ﹤0.01%
3,532
+1,599
+83% +$128K
BGB
883
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$262K ﹤0.01%
22,932
+1,911
+9% +$20.9K
CINF icon
884
Cincinnati Financial
CINF
$26.6B
$260K ﹤0.01%
4,060
-1,516
-27% -$100K
MRO
885
DELISTED
Marathon Oil Corporation
MRO
$259K ﹤0.01%
42,366
+1,498
+4% +$8.28K
TWTR
886
DELISTED
Twitter, Inc.
TWTR
$259K ﹤0.01%
8,692
+1,791
+26% +$54K
BXP icon
887
Boston Properties
BXP
$10.8B
$256K ﹤0.01%
2,830
-4
-0.1% -$363
PAI
888
Western Asset Investment Grade Income Fund
PAI
$114M
$256K ﹤0.01%
17,116
+808
+5% +$11.6K
APH icon
889
Amphenol
APH
$206B
$254K ﹤0.01%
10,596
-1,980
-16% -$44.2K
CNQ icon
890
Canadian Natural Resources
CNQ
$98.1B
$253K ﹤0.01%
29,674
+26,844
+949% +$217K
NAC icon
891
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$253K ﹤0.01%
17,712
-1,626
-8% -$22.6K
CDL icon
892
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$250K ﹤0.01%
6,327
– –
SPG icon
893
Simon Property Group
SPG
$71B
$249K ﹤0.01%
3,636
+737
+25% +$46.2K
FBIN icon
894
Fortune Brands Innovations
FBIN
$5.97B
$248K ﹤0.01%
4,536
+161
+4% +$7.49K
IGM icon
895
iShares Expanded Tech Sector ETF
IGM
$10.7B
$248K ﹤0.01%
5,340
+246
+5% +$10.3K
FIVE icon
896
Five Below
FIVE
$13B
$246K ﹤0.01%
2,302
-170
-7% -$15.9K
AVY icon
897
Avery Dennison
AVY
$13.6B
$245K ﹤0.01%
2,149
-2,243
-51% -$246K
DNP icon
898
DNP Select Income Fund
DNP
$4.1B
$243K ﹤0.01%
22,310
– –
FHI icon
899
Federated Hermes
FHI
$4.7B
$243K ﹤0.01%
10,255
+2,152
+27% +$47.7K
AME icon
900
Ametek
AME
$58.8B
$242K ﹤0.01%
2,711
+583
+27% +$48.9K
34 35
36
37 38

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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.