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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 | |
|---|---|---|---|---|---|---|
976
Western Digital
WDC
$168B
| $234K | ﹤0.01% |
8,479
-217
| -2% | -$6.45K |
|
977
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $233K | ﹤0.01% |
4,187
+2,570
| +159% | +$145K |
|
978
Icon
ICLR
$12.9B
| $232K | ﹤0.01% |
1,216
+79
| +7% | +$14.5K |
|
|
ISD
979
PGIM High Yield Bond Fund
ISD
$415M
| $231K | ﹤0.01% |
16,728
+536
| +3% | +$7.41K |
|
980
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $231K | ﹤0.01% |
5,846
-8,558
| -59% | -$342K |
|
981
Gentex
GNTX
$4.99B
| $230K | ﹤0.01% |
8,934
+1,047
| +13% | +$27.8K |
|
982
Factset
FDS
$10.2B
| $229K | ﹤0.01% |
685
+42
| +7% | +$14.5K |
|
983
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $229K | ﹤0.01% |
21,416
+8,139
| +61% | +$87.8K |
|
984
Canadian Natural Resources
CNQ
$98.1B
| $228K | ﹤0.01% |
29,143
-531
| -2% | -$4.78K |
|
985
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $228K | ﹤0.01% |
5,913
+617
| +12% | +$23.8K |
|
986
Ulta Beauty
ULTA
$22.2B
| $228K | ﹤0.01% |
1,016
-784
| -44% | -$169K |
|
987
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $228K | ﹤0.01% |
10,269
-4,845
| -32% | -$111K |
|
988
Lumen
LUMN
$6.6B
| $227K | ﹤0.01% |
22,520
+672
| +3% | +$6.98K |
|
989
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $226K | ﹤0.01% |
8,128
| – | – |
|
990
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $224K | ﹤0.01% |
3,004
+1,068
| +55% | +$78.9K |
|
991
Landstar System
LSTR
$6.4B
| $224K | ﹤0.01% |
1,785
+66
| +4% | +$8.31K |
|
992
Aptiv
APTV
$10.2B
| $223K | ﹤0.01% |
2,425
+110
| +5% | +$9.23K |
|
993
Carvana
CVNA
$81B
| $223K | ﹤0.01% |
5,000
| – | – |
|
994
Boston Properties
BXP
$11B
| $221K | ﹤0.01% |
2,743
-87
| -3% | -$7.59K |
|
|
TSI
995
TCW Strategic Income Fund
TSI
$213M
| $221K | ﹤0.01% |
39,276
+4,464
| +13% | +$25.6K |
|
996
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $219K | ﹤0.01% |
5,863
| – | – |
|
997
STMicroelectronics
STM
$48.1B
| $219K | ﹤0.01% |
7,122
+3,959
| +125% | +$116K |
|
998
Trade Desk
TTD
$6.84B
| $219K | ﹤0.01% |
4,220
+200
| +5% | +$9.13K |
|
999
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $218K | ﹤0.01% |
2,838
-1,377
| -33% | -$106K |
|
1000
Crown Holdings
CCK
$12.9B
| $217K | ﹤0.01% |
2,823
-337
| -11% | -$24.7K |
|
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.