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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 | |
|---|---|---|---|---|---|---|
|
EFR
1076
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $146K | ﹤0.01% |
12,860
+71
| +0.6% | +$769 |
|
1077
FMC
FMC
$1.29B
| $146K | ﹤0.01% |
1,466
-37
| -2% | -$3.41K |
|
1078
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $146K | ﹤0.01% |
3,450
| – | – |
|
1079
Edison International
EIX
$27.1B
| $144K | ﹤0.01% |
2,660
+137
| +5% | +$7.88K |
|
|
GRMN
1080
Garmin
GRMN
$59.2B
| $144K | ﹤0.01% |
1,473
+562
| +62% | +$48.1K |
|
|
GUT
1081
Gabelli Utility Trust
GUT
$573M
| $144K | ﹤0.01% |
20,547
| – | – |
|
1082
Molson Coors Class B
TAP
$7.74B
| $144K | ﹤0.01% |
4,205
-497
| -11% | -$19.8K |
|
1083
VeriSign
VRSN
$25.7B
| $144K | ﹤0.01% |
697
+184
| +36% | +$38.2K |
|
1084
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $143K | ﹤0.01% |
4,021
-2,210
| -35% | -$71.3K |
|
|
SP
1085
DELISTED
SP Plus Corporation
SP
| $143K | ﹤0.01% |
6,881
| – | – |
|
|
PMX
1086
DELISTED
PIMCO Municipal Income Fund III
PMX
| $142K | ﹤0.01% |
12,324
-241
| -2% | -$2.62K |
|
|
CMA
1087
DELISTED
Comerica
CMA
| $141K | ﹤0.01% |
3,698
+1,258
| +52% | +$43.9K |
|
1088
Dick's Sporting Goods
DKS
$18.1B
| $140K | ﹤0.01% |
3,401
-24
| -0.7% | -$762 |
|
1089
Equifax
EFX
$21.3B
| $139K | ﹤0.01% |
807
-11
| -1% | -$1.63K |
|
1090
Host Hotels & Resorts
HST
$15.5B
| $139K | ﹤0.01% |
12,876
+497
| +4% | +$5.71K |
|
1091
Mattel
MAT
$4.25B
| $139K | ﹤0.01% |
14,378
-18
| -0.1% | -$163 |
|
1092
National Grid
NGG
$81.6B
| $139K | ﹤0.01% |
2,583
-525
| -17% | -$26.6K |
|
1093
iShares US Financial Services ETF
IYG
$2.21B
| $138K | ﹤0.01% |
3,459
+387
| +13% | +$14.9K |
|
1094
Nutrien
NTR
$31.7B
| $138K | ﹤0.01% |
4,299
-5,337
| -55% | -$186K |
|
1095
Plexus
PLXS
$7.46B
| $138K | ﹤0.01% |
1,957
+223
| +13% | +$13.8K |
|
1096
Crane NXT
CXT
$2.95B
| $137K | ﹤0.01% |
6,630
-447
| -6% | -$8.36K |
|
1097
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $137K | ﹤0.01% |
13,055
+3,425
| +36% | +$35.1K |
|
|
EV
1098
DELISTED
Eaton Vance Corp.
EV
| $137K | ﹤0.01% |
3,560
-77
| -2% | -$2.8K |
|
1099
CACI
CACI
$14.7B
| $136K | ﹤0.01% |
626
-18
| -3% | -$4.3K |
|
|
CMU
1100
DELISTED
MFS High Yield Municipal Trust
CMU
| $136K | ﹤0.01% |
33,308
| – | – |
|
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.