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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 | |
|---|---|---|---|---|---|---|
|
MYC
1076
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $172K | ﹤0.01% |
12,387
| – | – |
|
1077
LCNB Corp
LCNB
$285M
| $171K | ﹤0.01% |
12,522
| – | – |
|
1078
NewMarket
NEU
$8.72B
| $171K | ﹤0.01% |
500
-95
| -16% | -$36.1K |
|
1079
KB Home
KBH
$3.45B
| $169K | ﹤0.01% |
4,398
-496
| -10% | -$17.3K |
|
1080
The Mosaic Company
MOS
$6.92B
| $169K | ﹤0.01% |
9,275
-3,025
| -25% | -$49.2K |
|
1081
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $169K | ﹤0.01% |
+23,816
| New | +$183K |
|
1082
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $168K | ﹤0.01% |
9,523
-126
| -1% | -$2.22K |
|
1083
Guidewire Software
GWRE
$15.2B
| $168K | ﹤0.01% |
1,613
+8
| +0.5% | +$899 |
|
1084
iShares US Industrials ETF
IYJ
$1.96B
| $168K | ﹤0.01% |
2,006
-98
| -5% | -$7.97K |
|
1085
Omnicom Group
OMC
$24.2B
| $168K | ﹤0.01% |
3,394
-457
| -12% | -$24.5K |
|
1086
Snap
SNAP
$8.96B
| $168K | ﹤0.01% |
6,427
-7,915
| -55% | -$184K |
|
1087
Williams Companies
WMB
$89.3B
| $168K | ﹤0.01% |
8,553
-2,740
| -24% | -$55.8K |
|
1088
Cincinnati Financial
CINF
$26.5B
| $167K | ﹤0.01% |
2,141
-1,919
| -47% | -$149K |
|
1089
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $167K | ﹤0.01% |
7,441
+1,459
| +24% | +$32.6K |
|
1090
Zillow
Z
$8.08B
| $167K | ﹤0.01% |
1,647
+1,323
| +408% | +$103K |
|
1091
Huntsman Corp
HUN
$1.81B
| $166K | ﹤0.01% |
7,471
+382
| +5% | +$7.86K |
|
1092
Nokia
NOK
$59B
| $166K | ﹤0.01% |
42,423
-7,569
| -15% | -$34.1K |
|
|
CEM
1093
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $166K | ﹤0.01% |
15,054
-1,574
| -9% | -$22.5K |
|
1094
Korn Ferry
KFY
$4.36B
| $165K | ﹤0.01% |
5,691
| – | – |
|
1095
Coeur Mining
CDE
$19B
| $164K | ﹤0.01% |
22,176
| – | – |
|
1096
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $164K | ﹤0.01% |
3,355
+586
| +21% | +$28.1K |
|
|
PNF
1097
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $164K | ﹤0.01% |
14,242
+153
| +1% | +$1.8K |
|
1098
WSFS Financial
WSFS
$4.17B
| $164K | ﹤0.01% |
6,085
-100
| -2% | -$2.82K |
|
1099
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $163K | ﹤0.01% |
6,176
+199
| +3% | +$6.29K |
|
1100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $163K | ﹤0.01% |
1,569
+964
| +159% | +$99.7K |
|
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.