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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
+6.51%
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
$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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $50.6M | 0.14% |
881,528
+11,139
| +1% | +$634K |
|
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $50.1M | 0.13% |
493,752
+28,783
| +6% | +$2.92M |
|
78
NVIDIA
NVDA
$5.31T
| $49.9M | 0.13% |
3,690,800
-11,360
| -0.3% | -$132K |
|
79
Salesforce
CRM
$162B
| $49.1M | 0.13% |
195,421
-2,279
| -1% | -$499K |
|
80
iShares Select Dividend ETF
DVY
$23.6B
| $48M | 0.13% |
588,705
-158,639
| -21% | -$13.2M |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $47.6M | 0.13% |
863,459
-29,576
| -3% | -$1.63M |
|
82
VanEck High Yield Muni ETF
HYD
$4.4B
| $46.8M | 0.13% |
781,915
+22,640
| +3% | +$1.36M |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $46.7M | 0.13% |
781,548
-111,860
| -13% | -$6.66M |
|
84
UnitedHealth
UNH
$368B
| $46.4M | 0.12% |
148,799
+1,724
| +1% | +$530K |
|
85
John Hancock Multifactor Mid Cap ETF
JHMM
$6.15B
| $45.8M | 0.12% |
1,217,944
-130,923
| -10% | -$4.88M |
|
86
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $45.2M | 0.12% |
1,135,424
+180,558
| +19% | +$7.17M |
|
87
Abbott
ABT
$190B
| $43.2M | 0.12% |
396,790
-2,817
| -0.7% | -$286K |
|
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $43.1M | 0.12% |
239,329
-3,886
| -2% | -$685K |
|
89
Vanguard Information Technology ETF
VGT
$148B
| $42M | 0.11% |
1,078,136
+82,304
| +8% | +$3.1M |
|
90
Adobe
ADBE
$107B
| $41.5M | 0.11% |
84,722
+4,017
| +5% | +$1.87M |
|
91
PepsiCo
PEP
$188B
| $40.5M | 0.11% |
292,546
-31,436
| -10% | -$4.28M |
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $39.3M | 0.11% |
115,850
+4,182
| +4% | +$1.43M |
|
93
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $38.9M | 0.1% |
744,706
+378,435
| +103% | +$19.6M |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $38.8M | 0.1% |
263,109
+21,941
| +9% | +$3.13M |
|
95
Merck
MRK
$321B
| $38.7M | 0.1% |
488,596
+22,173
| +5% | +$1.74M |
|
96
Walt Disney
DIS
$179B
| $37.9M | 0.1% |
305,600
+320
| +0.1% | +$40K |
|
97
iShares S&P 500 Value ETF
IVE
$50B
| $37.6M | 0.1% |
334,445
+6,012
| +2% | +$681K |
|
98
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $36.2M | 0.1% |
452,283
+7,952
| +2% | +$623K |
|
|
VPU
99
Vanguard Utilities ETF
VPU
$8.39B
| $36M | 0.1% |
278,970
-125,514
| -31% | -$16.2M |
|
100
Thermo Fisher Scientific
TMO
$222B
| $34.8M | 0.09% |
78,929
+1,316
| +2% | +$544K |
|
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.