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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 | |
|---|---|---|---|---|---|---|
976
Old Republic International
ORI
$10.2B
| $198K | ﹤0.01% |
12,193
+10,693
| +713% | +$169K |
|
977
iShares MSCI France ETF
EWQ
$334M
| $196K | ﹤0.01% |
7,155
-1,635
| -19% | -$41.1K |
|
978
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $196K | ﹤0.01% |
3,300
+929
| +39% | +$51.6K |
|
|
JPS
979
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $196K | ﹤0.01% |
23,217
-3,398
| -13% | -$27.5K |
|
|
VAR
980
DELISTED
Varian Medical Systems, Inc.
VAR
| $196K | ﹤0.01% |
1,603
-454
| -22% | -$52.6K |
|
981
Flowers Foods
FLO
$1.52B
| $195K | ﹤0.01% |
8,706
-703
| -7% | -$15.8K |
|
|
WIA
982
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $194K | ﹤0.01% |
16,439
| – | – |
|
983
Davis Select Worldwide ETF
DWLD
$613M
| $193K | ﹤0.01% |
8,171
-799
| -9% | -$17.5K |
|
984
Landstar System
LSTR
$6.03B
| $193K | ﹤0.01% |
1,719
-62
| -3% | -$6.62K |
|
985
Icon
ICLR
$12.8B
| $192K | ﹤0.01% |
1,137
-31
| -3% | -$4.88K |
|
986
Vanguard Russell 1000 Value ETF
VONV
$22B
| $192K | ﹤0.01% |
3,876
-4,482
| -54% | -$217K |
|
|
PBCT
987
DELISTED
People's United Financial Inc
PBCT
| $192K | ﹤0.01% |
16,565
-17,415
| -51% | -$203K |
|
988
Evercore
EVR
$11.7B
| $190K | ﹤0.01% |
3,218
+2,150
| +201% | +$117K |
|
989
iShares US Energy ETF
IYE
$1.79B
| $190K | ﹤0.01% |
9,515
+6,702
| +238% | +$131K |
|
|
TSI
990
TCW Strategic Income Fund
TSI
$213M
| $190K | ﹤0.01% |
34,812
+21,322
| +158% | +$117K |
|
991
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $189K | ﹤0.01% |
8,321
+3,057
| +58% | +$65.8K |
|
992
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $189K | ﹤0.01% |
5,197
-5,652
| -52% | -$198K |
|
|
CONE
993
DELISTED
CyrusOne Inc Common Stock
CONE
| $189K | ﹤0.01% |
2,601
-1,006
| -28% | -$71.6K |
|
994
RPM International
RPM
$14.9B
| $188K | ﹤0.01% |
2,511
-322
| -11% | -$22.4K |
|
995
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $187K | ﹤0.01% |
5,296
+3,194
| +152% | +$107K |
|
996
Skywest
SKYW
$4.19B
| $187K | ﹤0.01% |
5,738
+1,133
| +25% | +$33.5K |
|
997
Lennar Class A
LEN
$21.1B
| $185K | ﹤0.01% |
3,103
+469
| +18% | +$24K |
|
998
A.O. Smith
AOS
$8.65B
| $183K | ﹤0.01% |
3,885
-1,516
| -28% | -$66.2K |
|
999
iShares Global Healthcare ETF
IXJ
$4.23B
| $183K | ﹤0.01% |
2,659
+1,667
| +168% | +$113K |
|
|
PNI
1000
PIMCO New York Municipal Income Fund II
PNI
$78M
| $183K | ﹤0.01% |
17,677
+2,549
| +17% | +$25.5K |
|
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.