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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 | |
|---|---|---|---|---|---|---|
|
CONE
1051
DELISTED
CyrusOne Inc Common Stock
CONE
| $187K | ﹤0.01% |
2,672
+71
| +3% | +$5.57K |
|
1052
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $186K | ﹤0.01% |
3,093
+52
| +2% | +$3.14K |
|
|
WORK
1053
DELISTED
Slack Technologies, Inc.
WORK
| $186K | ﹤0.01% |
6,944
+337
| +5% | +$9.91K |
|
1054
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $185K | ﹤0.01% |
6,254
+3,554
| +132% | +$104K |
|
1055
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $183K | ﹤0.01% |
6,816
+17
| +0.3% | +$457 |
|
1056
Jacobs Solutions
J
$16.8B
| $183K | ﹤0.01% |
2,384
+30
| +1% | +$2.19K |
|
1057
NNN REIT
NNN
$8.87B
| $183K | ﹤0.01% |
5,293
+274
| +5% | +$9.79K |
|
1058
Citizens Financial Group
CFG
$31.2B
| $180K | ﹤0.01% |
7,092
+613
| +9% | +$15.6K |
|
1059
Davis Select Worldwide ETF
DWLD
$606M
| $180K | ﹤0.01% |
6,986
-1,185
| -15% | -$30.3K |
|
1060
Pentair
PNR
$10.7B
| $180K | ﹤0.01% |
3,934
+389
| +11% | +$16.9K |
|
1061
BlackRock Debt Strategies Fund
DSU
$600M
| $179K | ﹤0.01% |
18,034
-31,818
| -64% | -$314K |
|
1062
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $179K | ﹤0.01% |
6,607
+16
| +0.2% | +$436 |
|
1063
Norwegian Cruise Line
NCLH
$8.98B
| $179K | ﹤0.01% |
10,492
+168
| +2% | +$2.66K |
|
1064
Wyndham Hotels & Resorts
WH
$5.51B
| $179K | ﹤0.01% |
3,538
-24
| -0.7% | -$1.17K |
|
1065
Molina Healthcare
MOH
$10.7B
| $177K | ﹤0.01% |
968
+609
| +170% | +$111K |
|
1066
Exelixis
EXEL
$12.5B
| $175K | ﹤0.01% |
7,151
-2,063
| -22% | -$48.2K |
|
1067
Live Nation Entertainment
LYV
$43.3B
| $175K | ﹤0.01% |
3,251
-1,325
| -29% | -$68.3K |
|
1068
Nutrien
NTR
$32.2B
| $174K | ﹤0.01% |
4,425
+126
| +3% | +$4.59K |
|
|
MRO
1069
DELISTED
Marathon Oil Corporation
MRO
| $174K | ﹤0.01% |
42,583
+217
| +0.5% | +$1.15K |
|
1070
Papa John's
PZZA
$804M
| $173K | ﹤0.01% |
2,102
| – | – |
|
1071
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $173K | ﹤0.01% |
4,577
-620
| -12% | -$23.6K |
|
1072
TC Energy
TRP
$65.8B
| $173K | ﹤0.01% |
4,112
-87
| -2% | -$3.98K |
|
1073
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $172K | ﹤0.01% |
+4,187
| New | +$172K |
|
1074
Equity Lifestyle Properties
ELS
$12.6B
| $172K | ﹤0.01% |
2,795
+74
| +3% | +$4.79K |
|
1075
Ferrari
RACE
$72.5B
| $172K | ﹤0.01% |
930
+14
| +2% | +$2.6K |
|
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.