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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 | |
|---|---|---|---|---|---|---|
901
iShares US Utilities ETF
IDU
$1.38B
| $300K | ﹤0.01% |
4,104
-316
| -7% | -$23.2K |
|
|
RDS.B
902
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $300K | ﹤0.01% |
12,371
+1,129
| +10% | +$32.3K |
|
|
SLY
903
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $300K | ﹤0.01% |
4,922
-140
| -3% | -$8.67K |
|
904
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $299K | ﹤0.01% |
+5,932
| New | +$299K |
|
905
W.P. Carey
WPC
$16.3B
| $299K | ﹤0.01% |
4,684
-388
| -8% | -$26.1K |
|
906
Masco
MAS
$14.7B
| $297K | ﹤0.01% |
5,382
+907
| +20% | +$50.8K |
|
907
Best Buy
BBY
$18B
| $296K | ﹤0.01% |
2,663
-64
| -2% | -$6.54K |
|
908
BlackRock Limited Duration Income Trust
BLW
$508M
| $296K | ﹤0.01% |
20,092
+982
| +5% | +$14.5K |
|
909
Moelis & Co
MC
$5.21B
| $295K | ﹤0.01% |
8,389
+5,502
| +191% | +$174K |
|
910
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $293K | ﹤0.01% |
7,784
+1,936
| +33% | +$73.8K |
|
911
Raymond James Financial
RJF
$34.8B
| $293K | ﹤0.01% |
6,039
+135
| +2% | +$6.54K |
|
912
Five Below
FIVE
$13.4B
| $290K | ﹤0.01% |
2,282
-20
| -0.9% | -$2.28K |
|
913
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $288K | ﹤0.01% |
6,441
+3,326
| +107% | +$147K |
|
914
iShares Future Exponential Technologies ETF
XT
$4.01B
| $288K | ﹤0.01% |
5,927
-22
| -0.4% | -$1.05K |
|
915
Avery Dennison
AVY
$13.6B
| $286K | ﹤0.01% |
2,234
+85
| +4% | +$10K |
|
916
Amphenol
APH
$204B
| $285K | ﹤0.01% |
10,524
-72
| -0.7% | -$1.9K |
|
|
MMT
917
Aberdeen Multi-Market Income Fund
MMT
$244M
| $284K | ﹤0.01% |
50,450
+2,660
| +6% | +$15.5K |
|
918
International Paper
IP
$21.8B
| $283K | ﹤0.01% |
7,366
+187
| +3% | +$6.6K |
|
919
West Pharmaceutical
WST
$24.4B
| $282K | ﹤0.01% |
+1,025
| New | +$271K |
|
920
Align Technology
ALGN
$12.5B
| $281K | ﹤0.01% |
857
-256
| -23% | -$78.1K |
|
921
Heritage Insurance Holdings
HRTG
$989M
| $281K | ﹤0.01% |
27,791
| – | – |
|
922
Southern First Bancshares
SFST
$612M
| $281K | ﹤0.01% |
11,636
+5,230
| +82% | +$132K |
|
|
VAR
923
DELISTED
Varian Medical Systems, Inc.
VAR
| $281K | ﹤0.01% |
1,633
+30
| +2% | +$4.72K |
|
924
ScottsMiracle-Gro
SMG
$3.59B
| $280K | ﹤0.01% |
1,831
-417
| -19% | -$64.4K |
|
925
FirstEnergy
FE
$27.1B
| $278K | ﹤0.01% |
9,677
-1,164
| -11% | -$36.5K |
|
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.