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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
CSIQ icon
1101
Canadian Solar
CSIQ
$1.08B
$136K ﹤0.01%
7,043
-310
-4% -$5.51K
GT icon
1102
Goodyear
GT
$1.71B
$136K ﹤0.01%
15,195
+2,959
+24% +$22.5K
STLD icon
1103
Steel Dynamics
STLD
$37.7B
$136K ﹤0.01%
5,226
+15
+0.3% +$375
XNTK icon
1104
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$136K ﹤0.01%
1,366
-7
-0.5% -$616
DINO icon
1105
HF Sinclair
DINO
$15.4B
$135K ﹤0.01%
4,604
+394
+9% +$11.7K
HIO
1106
Western Asset High Income Opportunity Fund
HIO
$340M
$135K ﹤0.01%
29,281
+16,083
+122% +$72K
HYT icon
1107
BlackRock Corporate High Yield Fund
HYT
$1.37B
$135K ﹤0.01%
13,277
+2,902
+28% +$28.1K
IVOG icon
1108
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$135K ﹤0.01%
1,936
-240
-11% -$15.4K
PNR icon
1109
Pentair
PNR
$10.6B
$135K ﹤0.01%
3,545
-314
-8% -$11K
SRLN icon
1110
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$135K ﹤0.01%
3,115
-545
-15% -$23.1K
HWM icon
1111
Howmet Aerospace
HWM
$113B
$134K ﹤0.01%
8,427
-5,239
-38% -$68.9K
ALLE icon
1112
Allegion
ALLE
$14B
$133K ﹤0.01%
1,305
+38
+3% +$3.75K
BURL icon
1113
Burlington
BURL
$22.2B
$133K ﹤0.01%
675
-32
-5% -$6.03K
ACWX icon
1114
iShares MSCI ACWI ex US ETF
ACWX
$12B
$132K ﹤0.01%
3,062
+715
+30% +$29.2K
NWG icon
1115
NatWest
NWG
$76.5B
$132K ﹤0.01%
40,325
+36,078
+849% +$112K
EFSC icon
1116
Enterprise Financial Services Corp
EFSC
$2.4B
$131K ﹤0.01%
4,200
– –
CCEP icon
1117
Coca-Cola Europacific Partners
CCEP
$47B
$130K ﹤0.01%
3,442
-21
-0.6% -$824
DXJ icon
1118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$130K ﹤0.01%
2,769
-1,478
-35% -$67.2K
JPC icon
1119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$130K ﹤0.01%
15,779
+1,248
+9% +$9.96K
MUC icon
1120
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$130K ﹤0.01%
9,218
– –
PRFZ icon
1121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$130K ﹤0.01%
5,810
+1,015
+21% +$20.8K
TRMB icon
1122
Trimble
TRMB
$13.2B
$130K ﹤0.01%
3,017
– –
KNSL icon
1123
Kinsale Capital Group
KNSL
$8.4B
$129K ﹤0.01%
832
+46
+6% +$6.13K
INFY icon
1124
Infosys
INFY
$49.3B
$128K ﹤0.01%
13,275
-2,627
-17% -$23.5K
MSM icon
1125
MSC Industrial Direct
MSM
$6.62B
$128K ﹤0.01%
1,751
-1,107
-39% -$71.3K
43 44
45
46 47

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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.