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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 | |
|---|---|---|---|---|---|---|
|
BSD
876
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $319K | ﹤0.01% |
+23,923
| New | +$328K |
|
877
Atmos Energy
ATO
$28.7B
| $317K | ﹤0.01% |
3,311
+2,051
| +163% | +$205K |
|
878
Fortune Brands Innovations
FBIN
$5.78B
| $317K | ﹤0.01% |
4,276
-260
| -6% | -$17.4K |
|
|
MXIM
879
DELISTED
Maxim Integrated Products
MXIM
| $317K | ﹤0.01% |
4,685
+256
| +6% | +$17.3K |
|
|
BSCK
880
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $317K | ﹤0.01% |
14,934
| – | – |
|
|
SRCL
881
DELISTED
Stericycle Inc
SRCL
| $315K | ﹤0.01% |
5,002
-10,157
| -67% | -$624K |
|
882
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $314K | ﹤0.01% |
6,834
+3,772
| +123% | +$174K |
|
883
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $313K | ﹤0.01% |
10,124
+838
| +9% | +$26.1K |
|
884
Polaris
PII
$3.91B
| $313K | ﹤0.01% |
3,314
+334
| +11% | +$32.9K |
|
885
Invesco Pharmaceuticals ETF
PJP
$497M
| $313K | ﹤0.01% |
4,908
+1,386
| +39% | +$90.6K |
|
886
Cardinal Health
CAH
$53.8B
| $312K | ﹤0.01% |
6,619
-1,175
| -15% | -$60.3K |
|
887
CMS Energy
CMS
$22.1B
| $312K | ﹤0.01% |
5,083
+4,746
| +1,408% | +$291K |
|
888
Church & Dwight Co
CHD
$24B
| $311K | ﹤0.01% |
3,331
-4,053
| -55% | -$368K |
|
889
Simon Property Group
SPG
$71.7B
| $311K | ﹤0.01% |
4,808
+1,172
| +32% | +$76.8K |
|
|
DNKN
890
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $311K | ﹤0.01% |
3,797
+89
| +2% | +$6.43K |
|
|
WRK
891
DELISTED
WestRock Company
WRK
| $310K | ﹤0.01% |
8,936
+364
| +4% | +$11.2K |
|
|
ZEN
892
DELISTED
ZENDESK INC
ZEN
| $309K | ﹤0.01% |
3,005
+1,221
| +68% | +$114K |
|
893
Beyond Meat
BYND
$210M
| $305K | ﹤0.01% |
1,839
+219
| +14% | +$29.7K |
|
894
HSBC
HSBC
$358B
| $304K | ﹤0.01% |
15,504
-37
| -0.2% | -$811 |
|
895
Cedar Fair
FUN
$1.71B
| $303K | ﹤0.01% |
10,777
+8,219
| +321% | +$228K |
|
|
PPT
896
Franklin Premier Income Trust
PPT
$332M
| $303K | ﹤0.01% |
68,160
+22,721
| +50% | +$105K |
|
897
Hyatt Hotels
H
$16.9B
| $302K | ﹤0.01% |
5,665
+214
| +4% | +$11.5K |
|
898
Omnicell
OMCL
$1.72B
| $302K | ﹤0.01% |
4,046
| – | – |
|
899
Dollar Tree
DLTR
$24.9B
| $300K | ﹤0.01% |
3,295
-107
| -3% | -$10.1K |
|
|
FFC
900
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $300K | ﹤0.01% |
14,310
+6,578
| +85% | +$139K |
|
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.