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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 | |
|---|---|---|---|---|---|---|
1126
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $128K | ﹤0.01% |
5,982
-5,011
| -46% | -$102K |
|
|
ASG
1127
Liberty All-Star Growth Fund
ASG
$348M
| $127K | ﹤0.01% |
20,163
+19,279
| +2,181% | +$108K |
|
|
HES
1128
DELISTED
Hess
HES
| $127K | ﹤0.01% |
2,456
+468
| +24% | +$21.4K |
|
1129
Huntsman Corp
HUN
$1.79B
| $127K | ﹤0.01% |
7,089
+6,945
| +4,823% | +$117K |
|
|
TIF
1130
DELISTED
Tiffany & Co.
TIF
| $127K | ﹤0.01% |
1,039
-76
| -7% | -$9.52K |
|
1131
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $126K | ﹤0.01% |
2,323
+1,214
| +109% | +$59.8K |
|
1132
JPMorgan US Momentum Factor ETF
JMOM
$2.63B
| $126K | ﹤0.01% |
+4,062
| New | +$117K |
|
1133
Nuveen Municipal Value Fund
NUV
$1.89B
| $126K | ﹤0.01% |
12,315
-2,374
| -16% | -$23.3K |
|
1134
Quanta Services
PWR
$103B
| $126K | ﹤0.01% |
3,204
-41
| -1% | -$1.46K |
|
|
SFBS
1135
ServisFirst Bancshares
SFBS
$4.92B
| $126K | ﹤0.01% |
3,510
+14
| +0.4% | +$462 |
|
|
SASR
1136
DELISTED
Sandy Spring Bancorp Inc
SASR
| $126K | ﹤0.01% |
5,079
| – | – |
|
1137
Atmos Energy
ATO
$28.6B
| $125K | ﹤0.01% |
1,260
+474
| +60% | +$47.8K |
|
1138
Hewlett Packard
HPE
$74.6B
| $125K | ﹤0.01% |
12,853
-436
| -3% | -$4.28K |
|
1139
Wintrust Financial
WTFC
$10.9B
| $125K | ﹤0.01% |
2,865
| – | – |
|
1140
WisdomTree US High Dividend Fund
DHS
$1.58B
| $124K | ﹤0.01% |
1,983
-200
| -9% | -$12.3K |
|
1141
Jabil
JBL
$38.5B
| $124K | ﹤0.01% |
3,886
+698
| +22% | +$20.1K |
|
1142
UDR
UDR
$12B
| $124K | ﹤0.01% |
3,325
+739
| +29% | +$27.6K |
|
1143
Lumentum
LITE
$73.2B
| $123K | ﹤0.01% |
1,514
+1,308
| +635% | +$99.7K |
|
1144
QCR Holdings
QCRH
$1.73B
| $122K | ﹤0.01% |
+3,900
| New | +$112K |
|
1145
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $122K | ﹤0.01% |
4,314
-17,416
| -80% | -$458K |
|
|
PGZ
1146
Principal Real Estate Income Fund
PGZ
$68.8M
| $121K | ﹤0.01% |
10,044
-1,258
| -11% | -$15.2K |
|
|
GAP
1147
The Gap Inc
GAP
$7.25B
| $121K | ﹤0.01% |
9,620
-2,157
| -18% | -$19.4K |
|
|
KDMN
1148
DELISTED
Kadmon Holdings, Inc.
KDMN
| $121K | ﹤0.01% |
+23,553
| New | +$106K |
|
1149
CoStar Group
CSGP
$12.4B
| $120K | ﹤0.01% |
1,690
-650
| -28% | -$42K |
|
1150
Carvana
CVNA
$77.7B
| $120K | ﹤0.01% |
5,000
-17,515
| -78% | -$328K |
|
Similar funds
VGA
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.