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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 | |
|---|---|---|---|---|---|---|
901
Manulife Financial
MFC
$72.7B
| $242K | ﹤0.01% |
17,799
-1,017
| -5% | -$12.8K |
|
|
WRK
902
DELISTED
WestRock Company
WRK
| $242K | ﹤0.01% |
8,572
-1,302
| -13% | -$37K |
|
|
DNKN
903
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $242K | ﹤0.01% |
3,708
+1,283
| +53% | +$79.9K |
|
904
Nucor
NUE
$61.9B
| $241K | ﹤0.01% |
5,832
-2,128
| -27% | -$86K |
|
905
International Paper
IP
$22.1B
| $239K | ﹤0.01% |
7,179
-86
| -1% | -$2.74K |
|
906
Best Buy
BBY
$17.6B
| $238K | ﹤0.01% |
2,727
+381
| +16% | +$28.9K |
|
907
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $238K | ﹤0.01% |
6,051
+2,662
| +79% | +$100K |
|
|
JKS
908
JinkoSolar
JKS
$873M
| $238K | ﹤0.01% |
13,453
-1,272
| -9% | -$20.4K |
|
909
NewMarket
NEU
$8.43B
| $238K | ﹤0.01% |
595
-16
| -3% | -$6.6K |
|
|
RDFN
910
DELISTED
Redfin
RDFN
| $238K | ﹤0.01% |
+5,677
| New | +$150K |
|
|
WNS
911
DELISTED
WNS Holdings
WNS
| $235K | ﹤0.01% |
4,274
+2,570
| +151% | +$123K |
|
912
SBA Communications
SBAC
$19.3B
| $234K | ﹤0.01% |
787
-207
| -21% | -$61.1K |
|
913
KeyCorp
KEY
$24.3B
| $233K | ﹤0.01% |
19,213
-464
| -2% | -$5.39K |
|
914
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $233K | ﹤0.01% |
11,690
-30,080
| -72% | -$557K |
|
|
KIO
915
KKR Income Opportunities Fund
KIO
$459M
| $232K | ﹤0.01% |
18,828
+4,778
| +34% | +$54.5K |
|
916
Akamai
AKAM
$16.8B
| $231K | ﹤0.01% |
2,155
+421
| +24% | +$42.3K |
|
917
Regions Financial
RF
$26.9B
| $231K | ﹤0.01% |
20,751
+2,766
| +15% | +$29.4K |
|
918
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $229K | ﹤0.01% |
5,086
+544
| +12% | +$23.7K |
|
919
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $229K | ﹤0.01% |
3,394
+607
| +22% | +$37.9K |
|
920
Freeport-McMoran
FCX
$96.4B
| $228K | ﹤0.01% |
19,738
-5,113
| -21% | -$46.9K |
|
921
Invesco Pharmaceuticals ETF
PJP
$498M
| $228K | ﹤0.01% |
3,522
+3,083
| +702% | +$192K |
|
922
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $227K | ﹤0.01% |
10,826
+10,762
| +16,816% | +$218K |
|
923
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $227K | ﹤0.01% |
+2,000
| New | +$214K |
|
924
RH
RH
$3.46B
| $226K | ﹤0.01% |
909
+514
| +130% | +$93.1K |
|
925
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $225K | ﹤0.01% |
8,128
-85
| -1% | -$2.23K |
|
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.