We are live on ! Find out more
Northwestern Mutual Wealth Management

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
Cap. Flow
+$2.68B
Cap. Flow %
7.2%
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$751M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$723M
3
BND icon
Vanguard Total Bond Market
BND
+$494M
4
IAU icon
iShares Gold Trust
IAU
+$384M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$149M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$554M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.4M
5
AAPL icon
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
BCS icon
1101
Barclays
BCS
$94.6B
$162K ﹤0.01%
32,431
+2,075
+7% +$11.5K
WCN
1102
Waste Connections
WCN
$41.6B
$162K ﹤0.01%
1,553
+308
+25% +$30.8K
XNTK icon
1103
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$162K ﹤0.01%
1,366
– –
FEZ icon
1104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$161K ﹤0.01%
4,439
+418
+10% +$15.7K
MAT icon
1105
Mattel
MAT
$4.25B
$159K ﹤0.01%
13,576
-802
-6% -$8.91K
QQEW icon
1106
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$159K ﹤0.01%
1,836
+1,669
+999% +$141K
RIO icon
1107
Rio Tinto
RIO
$160B
$159K ﹤0.01%
2,634
-137
-5% -$8.4K
GAP
1108
The Gap Inc
GAP
$7.34B
$159K ﹤0.01%
9,350
-270
-3% -$4.02K
BSCM
1109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$159K ﹤0.01%
7,291
-361
-5% -$7.89K
KNSL icon
1110
Kinsale Capital Group
KNSL
$8.59B
$158K ﹤0.01%
832
– –
NXJ
1111
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$158K ﹤0.01%
11,706
+4,375
+60% +$59.9K
NULG icon
1112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$157K ﹤0.01%
+3,079
New +$153K
FFTY icon
1113
CapForce IBD 50 ETF
FFTY
$80.5M
$156K ﹤0.01%
4,180
+1,673
+67% +$61.7K
CSM icon
1114
ProShares Large Cap Core Plus
CSM
$537M
$155K ﹤0.01%
4,060
-84
-2% -$3.17K
EV
1115
DELISTED
Eaton Vance Corp.
EV
$155K ﹤0.01%
4,069
+509
+14% +$19.5K
ANSS
1116
DELISTED
Ansys
ANSS
$154K ﹤0.01%
470
+74
+19% +$23.2K
IBDU icon
1117
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$154K ﹤0.01%
5,700
+12
+0.2% +$326
PGZ
1118
Principal Real Estate Income Fund
PGZ
$68.3M
$154K ﹤0.01%
14,365
+4,321
+43% +$50.3K
QDF icon
1119
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$154K ﹤0.01%
3,450
– –
IBDT icon
1120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$153K ﹤0.01%
5,277
+13
+0.2% +$380
NGG icon
1121
National Grid
NGG
$81.6B
$153K ﹤0.01%
2,993
+410
+16% +$20.6K
MUI
1122
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$153K ﹤0.01%
+10,900
New +$154K
SLYV icon
1123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$152K ﹤0.01%
3,029
+929
+44% +$47.7K
FFG
1124
DELISTED
FBL Financial Group
FFG
$152K ﹤0.01%
+3,162
New +$126K
ETX
1125
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$151K ﹤0.01%
7,163
+5,697
+389% +$122K
43 44
45
46 47

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.