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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 | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$4.4B
| $45M | 0.14% |
759,275
-54,359
| -7% | -$3.06M |
|
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $44.5M | 0.14% |
464,969
-41,786
| -8% | -$3.83M |
|
78
UnitedHealth
UNH
$373B
| $43.4M | 0.13% |
147,075
+8,759
| +6% | +$2.51M |
|
79
PepsiCo
PEP
$188B
| $42.9M | 0.13% |
323,982
+7,896
| +2% | +$1.04M |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $42.7M | 0.13% |
540,264
+49,818
| +10% | +$3.61M |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $40.6M | 0.13% |
423,017
+78,017
| +23% | +$7.16M |
|
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $40.1M | 0.12% |
243,215
+4,261
| +2% | +$644K |
|
83
Alibaba
BABA
$309B
| $37.3M | 0.12% |
173,151
+30,150
| +21% | +$6.28M |
|
84
Salesforce
CRM
$159B
| $37M | 0.11% |
197,700
+22,013
| +13% | +$3.71M |
|
85
Abbott
ABT
$188B
| $36.5M | 0.11% |
399,607
+19,299
| +5% | +$1.74M |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $36.2M | 0.11% |
111,668
-10,045
| -8% | -$3.05M |
|
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $35.9M | 0.11% |
954,866
-208,109
| -18% | -$7.57M |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $35.8M | 0.11% |
538,126
-6,654
| -1% | -$417K |
|
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $35.6M | 0.11% |
292,055
-411,421
| -58% | -$50M |
|
90
iShares S&P 500 Value ETF
IVE
$49.8B
| $35.5M | 0.11% |
328,433
-18,644
| -5% | -$1.98M |
|
91
NVIDIA
NVDA
$5.37T
| $35.2M | 0.11% |
3,702,160
+372,080
| +11% | +$3.01M |
|
92
Adobe
ADBE
$106B
| $35.1M | 0.11% |
80,705
+17,078
| +27% | +$6.33M |
|
93
Vanguard Information Technology ETF
VGT
$149B
| $34.7M | 0.11% |
995,832
+362,816
| +57% | +$11.3M |
|
94
Merck
MRK
$319B
| $34.4M | 0.11% |
466,423
+25,888
| +6% | +$1.95M |
|
95
Walt Disney
DIS
$178B
| $34M | 0.11% |
305,280
+43,287
| +17% | +$4.78M |
|
96
Costco
COST
$419B
| $33.7M | 0.1% |
111,025
+7,952
| +8% | +$2.42M |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $32.9M | 0.1% |
474,453
-50,797
| -10% | -$3.32M |
|
98
iShares Core S&P US Growth ETF
IUSG
$34B
| $31.9M | 0.1% |
444,331
+72,061
| +19% | +$4.79M |
|
99
Chevron
CVX
$378B
| $31.9M | 0.1% |
357,802
+19,915
| +6% | +$1.78M |
|
100
iShares Russell 2000 ETF
IWM
$81.7B
| $31.6M | 0.1% |
220,904
-77,859
| -26% | -$10.2M |
|
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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.