We are live on ! Find out more
Northwestern Mutual Wealth Management

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
Cap. Flow
+$2.2B
Cap. Flow %
6.8%
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$525M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$477M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$181M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$161M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$58.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50M
5
IWD icon
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
W icon
1001
Wayfair
W
$14.1B
$182K ﹤0.01%
919
+285
+45% +$42.6K
IBDR icon
1002
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$181K ﹤0.01%
6,799
+2,736
+67% +$70.7K
SAFM
1003
DELISTED
Sanderson Farms Inc
SAFM
$181K ﹤0.01%
1,563
-648
-29% -$83.3K
A icon
1004
Agilent Technologies
A
$42.2B
$180K ﹤0.01%
2,038
-446
-18% -$36.5K
APTV icon
1005
Aptiv
APTV
$10.3B
$180K ﹤0.01%
2,315
+274
+13% +$18.9K
TRP icon
1006
TC Energy
TRP
$66.3B
$180K ﹤0.01%
4,199
-768
-15% -$34.5K
FRC
1007
DELISTED
First Republic Bank
FRC
$179K ﹤0.01%
1,686
+82
+5% +$8.42K
GWRE icon
1008
Guidewire Software
GWRE
$14.7B
$178K ﹤0.01%
1,605
-50
-3% -$4.8K
IBDS icon
1009
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$178K ﹤0.01%
6,591
+2,695
+69% +$70.1K
MYD
1010
DELISTED
BlackRock MuniYield Fund
MYD
$178K ﹤0.01%
+13,074
New +$168K
NNN icon
1011
NNN REIT
NNN
$8.71B
$178K ﹤0.01%
5,019
-3,441
-41% -$113K
SFST icon
1012
Southern First Bancshares
SFST
$603M
$178K ﹤0.01%
6,406
-46,520
-88% -$1.26M
WSFS icon
1013
WSFS Financial
WSFS
$4.14B
$178K ﹤0.01%
6,185
– –
SSYS icon
1014
Stratasys
SSYS
$782M
$177K ﹤0.01%
11,187
+6,984
+166% +$118K
CWI icon
1015
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$176K ﹤0.01%
7,769
– –
FTC icon
1016
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$176K ﹤0.01%
2,298
+1,311
+133% +$92K
MKC.V icon
1017
McCormick & Company Voting
MKC.V
$14.2B
$176K ﹤0.01%
1,980
-576
-23% -$47.6K
FNDX icon
1018
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$175K ﹤0.01%
14,298
+7,305
+104% +$86.1K
KFY icon
1019
Korn Ferry
KFY
$4.25B
$175K ﹤0.01%
5,691
– –
PKW icon
1020
Invesco BuyBack Achievers ETF
PKW
$1.77B
$175K ﹤0.01%
3,041
– –
LDP icon
1021
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$174K ﹤0.01%
7,722
-2,437
-24% -$54.5K
PNQI icon
1022
Invesco NASDAQ Internet ETF
PNQI
$543M
$174K ﹤0.01%
4,915
+2,290
+87% +$70.9K
PTON icon
1023
Peloton Interactive
PTON
$2.46B
$173K ﹤0.01%
2,987
-77,613
-96% -$3.21M
MYC
1024
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$173K ﹤0.01%
12,387
-1,630
-12% -$21.9K
BCS icon
1025
Barclays
BCS
$93.7B
$172K ﹤0.01%
30,356
+7,357
+32% +$38.3K
39 40
41
42 43

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.