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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 | |
|---|---|---|---|---|---|---|
926
Invesco Value Municipal Income Trust
IIM
$595M
| $225K | ﹤0.01% |
15,574
-5,411
| -26% | -$76.3K |
|
927
Masco
MAS
$15B
| $225K | ﹤0.01% |
4,475
-10,448
| -70% | -$453K |
|
928
Evergy
EVRG
$18.9B
| $224K | ﹤0.01% |
3,783
+332
| +10% | +$19.7K |
|
929
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $224K | ﹤0.01% |
7,918
-34,092
| -81% | -$983K |
|
930
Boston Beer
SAM
$1.85B
| $223K | ﹤0.01% |
415
-292
| -41% | -$141K |
|
931
Nokia
NOK
$52.7B
| $220K | ﹤0.01% |
49,992
-1,461
| -3% | -$5.52K |
|
932
Exelixis
EXEL
$12.7B
| $219K | ﹤0.01% |
9,214
-210
| -2% | -$4.87K |
|
933
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $219K | ﹤0.01% |
6,938
-1,553
| -18% | -$46.9K |
|
934
Lumen
LUMN
$6.58B
| $219K | ﹤0.01% |
21,848
-1,112
| -5% | -$11.1K |
|
935
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $219K | ﹤0.01% |
8,173
-1,143
| -12% | -$28.9K |
|
936
PVH
PVH
$3.91B
| $218K | ﹤0.01% |
4,544
+673
| +17% | +$31.4K |
|
937
Beyond Meat
BYND
$215M
| $217K | ﹤0.01% |
1,620
+1,563
| +2,742% | +$185K |
|
938
HubSpot
HUBS
$11B
| $217K | ﹤0.01% |
968
+858
| +780% | +$154K |
|
939
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
| $216K | ﹤0.01% |
4,210
+814
| +24% | +$40.9K |
|
|
PPT
940
Franklin Premier Income Trust
PPT
$332M
| $215K | ﹤0.01% |
45,439
-913
| -2% | -$4.3K |
|
941
SouthState Bank Corp
SSB
$10.7B
| $215K | ﹤0.01% |
4,501
+3,938
| +699% | +$206K |
|
942
Williams Companies
WMB
$88.4B
| $215K | ﹤0.01% |
11,293
+234
| +2% | +$4.35K |
|
|
ISD
943
PGIM High Yield Bond Fund
ISD
$418M
| $214K | ﹤0.01% |
16,192
+5,546
| +52% | +$70.6K |
|
944
KKR & Co
KKR
$99.6B
| $214K | ﹤0.01% |
6,951
-3,086
| -31% | -$82.9K |
|
945
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $214K | ﹤0.01% |
1,914
| – | – |
|
|
IGI
946
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
| $213K | ﹤0.01% |
9,870
-1,000
| -9% | -$20.9K |
|
|
MCI
947
Barings Corporate Investors
MCI
$340M
| $213K | ﹤0.01% |
15,841
+8,017
| +102% | +$106K |
|
948
Travel + Leisure Co
TNL
$4.52B
| $213K | ﹤0.01% |
7,588
+2,666
| +54% | +$72.2K |
|
|
KAMN
949
DELISTED
Kaman Corp
KAMN
| $212K | ﹤0.01% |
5,105
| – | – |
|
950
Factset
FDS
$10.1B
| $211K | ﹤0.01% |
643
+43
| +7% | +$12.4K |
|
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.