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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 | |
|---|---|---|---|---|---|---|
951
Omnicom Group
OMC
$23.6B
| $210K | ﹤0.01% |
3,851
-4,251
| -52% | -$231K |
|
952
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $209K | ﹤0.01% |
+5,863
| New | +$196K |
|
|
AMTD
953
DELISTED
TD Ameritrade Holding Corp
AMTD
| $209K | ﹤0.01% |
5,737
-379
| -6% | -$14.3K |
|
|
WBK
954
DELISTED
Westpac Banking Corporation
WBK
| $209K | ﹤0.01% |
16,694
+9,262
| +125% | +$102K |
|
955
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $208K | ﹤0.01% |
+5,848
| New | +$200K |
|
|
IPG
956
DELISTED
Interpublic Group of Companies
IPG
| $208K | ﹤0.01% |
12,099
-7,774
| -39% | -$128K |
|
|
MANT
957
DELISTED
Mantech International Corp
MANT
| $208K | ﹤0.01% |
3,043
-6,211
| -67% | -$457K |
|
958
Neurocrine Biosciences
NBIX
$16.5B
| $207K | ﹤0.01% |
1,696
+1,617
| +2,047% | +$179K |
|
959
Watsco Inc
WSO
$13.2B
| $207K | ﹤0.01% |
1,164
-227
| -16% | -$37.6K |
|
960
Crown Holdings
CCK
$13.1B
| $206K | ﹤0.01% |
3,160
+41
| +1% | +$2.58K |
|
961
Alaska Air
ALK
$5.4B
| $205K | ﹤0.01% |
5,655
+2,193
| +63% | +$71.4K |
|
962
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $205K | ﹤0.01% |
5,783
+2,022
| +54% | +$68.5K |
|
|
WORK
963
DELISTED
Slack Technologies, Inc.
WORK
| $205K | ﹤0.01% |
6,607
-751
| -10% | -$22.6K |
|
964
Cintas
CTAS
$82.1B
| $204K | ﹤0.01% |
3,064
-2,348
| -43% | -$136K |
|
965
Gentex
GNTX
$5.04B
| $204K | ﹤0.01% |
7,887
-2,267
| -22% | -$56.8K |
|
966
Expeditors International
EXPD
$23B
| $203K | ﹤0.01% |
2,670
-3,814
| -59% | -$279K |
|
967
Live Nation Entertainment
LYV
$42.7B
| $203K | ﹤0.01% |
4,576
+1,797
| +65% | +$78.8K |
|
968
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $203K | ﹤0.01% |
1,455
-1,496
| -51% | -$197K |
|
969
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $202K | ﹤0.01% |
5,977
+133
| +2% | +$4.28K |
|
970
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $202K | ﹤0.01% |
4,853
+483
| +11% | +$19K |
|
971
H.B. Fuller
FUL
$3.34B
| $201K | ﹤0.01% |
4,500
-13
| -0.3% | -$472 |
|
972
LCNB Corp
LCNB
$282M
| $200K | ﹤0.01% |
12,522
| – | – |
|
973
Essential Utilities
WTRG
$11.4B
| $200K | ﹤0.01% |
4,728
+466
| +11% | +$19.7K |
|
|
KTF
974
DWS Municipal Income Trust
KTF
$353M
| $199K | ﹤0.01% |
18,383
| – | – |
|
975
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $198K | ﹤0.01% |
5,146
+1,012
| +24% | +$37K |
|
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.