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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 | |
|---|---|---|---|---|---|---|
926
WisdomTree US MidCap Fund
EZM
$960M
| $277K | ﹤0.01% |
8,102
-7,820
| -49% | -$269K |
|
927
Cboe Global Markets
CBOE
$30.6B
| $276K | ﹤0.01% |
3,136
+2,473
| +373% | +$223K |
|
928
Infosys
INFY
$50.3B
| $274K | ﹤0.01% |
19,856
+6,581
| +50% | +$82.2K |
|
929
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $274K | ﹤0.01% |
18,834
+1,122
| +6% | +$16.5K |
|
930
Alaska Air
ALK
$5.3B
| $272K | ﹤0.01% |
7,426
+1,771
| +31% | +$66.3K |
|
931
American Water Works
AWK
$27.1B
| $272K | ﹤0.01% |
1,877
-981
| -34% | -$139K |
|
932
Invesco Water Resources ETF
PHO
$2.06B
| $272K | ﹤0.01% |
6,844
-1,453
| -18% | -$56.9K |
|
|
EVV
933
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $269K | ﹤0.01% |
23,762
+18,286
| +334% | +$211K |
|
934
York Water
YORW
$536M
| $269K | ﹤0.01% |
6,364
| – | – |
|
935
APA Corp
APA
$14B
| $268K | ﹤0.01% |
28,307
-997
| -3% | -$13.7K |
|
936
Invesco NASDAQ Internet ETF
PNQI
$544M
| $268K | ﹤0.01% |
6,495
+1,580
| +32% | +$62.4K |
|
937
Ametek
AME
$58.7B
| $265K | ﹤0.01% |
2,662
-49
| -2% | -$4.74K |
|
938
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $265K | ﹤0.01% |
3,462
+68
| +2% | +$5.01K |
|
939
Lennar Class A
LEN
$21.1B
| $264K | ﹤0.01% |
3,339
+236
| +8% | +$16.8K |
|
940
Expeditors International
EXPD
$24.3B
| $261K | ﹤0.01% |
2,878
+208
| +8% | +$17.7K |
|
941
Agilent Technologies
A
$42.2B
| $260K | ﹤0.01% |
2,576
+538
| +26% | +$52K |
|
942
Regions Financial
RF
$27B
| $260K | ﹤0.01% |
22,535
+1,784
| +9% | +$19.9K |
|
943
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $259K | ﹤0.01% |
5,024
-1,387
| -22% | -$72K |
|
944
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $257K | ﹤0.01% |
5,859
-192
| -3% | -$8.4K |
|
945
Global X US Preferred ETF
PFFD
$2.18B
| $257K | ﹤0.01% |
10,367
+6,500
| +168% | +$159K |
|
946
Dentsply Sirona
XRAY
$2.31B
| $257K | ﹤0.01% |
5,883
-205
| -3% | -$9.06K |
|
947
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $256K | ﹤0.01% |
4,869
+659
| +16% | +$34.8K |
|
948
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $256K | ﹤0.01% |
12,130
+440
| +4% | +$9.16K |
|
|
PXD
949
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | ﹤0.01% |
2,969
-1,304
| -31% | -$128K |
|
950
DNP Select Income Fund
DNP
$4.11B
| $254K | ﹤0.01% |
25,312
+3,002
| +13% | +$31.9K |
|
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.