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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1051
DELISTED
ZENDESK INC
ZEN
| $158K | ﹤0.01% |
1,784
+1,693
| +1,860% | +$130K |
|
1052
ATI
ATI
$32.4B
| $157K | ﹤0.01% |
15,363
+9,047
| +143% | +$78.4K |
|
1053
Ferrari
RACE
$71.8B
| $157K | ﹤0.01% |
916
-317
| -26% | -$51.1K |
|
1054
Rio Tinto
RIO
$167B
| $156K | ﹤0.01% |
2,771
-1,066
| -28% | -$54K |
|
|
FFC
1055
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $155K | ﹤0.01% |
7,732
+3,637
| +89% | +$69.7K |
|
|
HTLF
1056
DELISTED
Heartland Financial USA, Inc.
HTLF
| $155K | ﹤0.01% |
4,644
| – | – |
|
1057
The Mosaic Company
MOS
$7.25B
| $154K | ﹤0.01% |
12,300
+947
| +8% | +$11.3K |
|
1058
United Bankshares
UBSI
$6.6B
| $154K | ﹤0.01% |
5,570
+4,759
| +587% | +$128K |
|
|
ORAN
1059
DELISTED
Orange
ORAN
| $154K | ﹤0.01% |
12,935
-1,410
| -10% | -$16.8K |
|
|
RTL
1060
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $153K | ﹤0.01% |
19,275
-213
| -1% | -$1.56K |
|
1061
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $152K | ﹤0.01% |
5,264
+2,434
| +86% | +$67.7K |
|
1062
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $152K | ﹤0.01% |
5,688
+2,621
| +85% | +$67.5K |
|
1063
NetApp
NTAP
$39.7B
| $152K | ﹤0.01% |
3,431
+1,051
| +44% | +$45.2K |
|
1064
Suncor Energy
SU
$73.9B
| $152K | ﹤0.01% |
9,025
+14
| +0.2% | +$239 |
|
1065
Wyndham Hotels & Resorts
WH
$5.42B
| $152K | ﹤0.01% |
3,562
+849
| +31% | +$34.6K |
|
1066
Bausch Health
BHC
$2.28B
| $151K | ﹤0.01% |
8,265
+1,300
| +19% | +$22.9K |
|
1067
iShares Global Energy ETF
IXC
$2.72B
| $151K | ﹤0.01% |
7,705
-153
| -2% | -$2.99K |
|
1068
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $150K | ﹤0.01% |
2,148
-10,205
| -83% | -$684K |
|
1069
KB Home
KBH
$3.53B
| $150K | ﹤0.01% |
4,894
+2,211
| +82% | +$60.8K |
|
1070
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $149K | ﹤0.01% |
2,819
+1,520
| +117% | +$76.7K |
|
|
MUH
1071
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $149K | ﹤0.01% |
10,371
-1,989
| -16% | -$27.4K |
|
1072
CDW
CDW
$17B
| $148K | ﹤0.01% |
1,277
+57
| +5% | +$6.17K |
|
1073
ProShares Large Cap Core Plus
CSM
$532M
| $148K | ﹤0.01% |
4,144
+2,488
| +150% | +$83.7K |
|
|
BTA
1074
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $147K | ﹤0.01% |
12,404
+6,468
| +109% | +$72.4K |
|
1075
Ingredion
INGR
$6.56B
| $147K | ﹤0.01% |
1,780
+637
| +56% | +$52.1K |
|
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.