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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1151
DELISTED
Heartland Financial USA, Inc.
HTLF
| $139K | ﹤0.01% |
4,644
| – | – |
|
|
CMA
1152
DELISTED
Comerica
CMA
| $138K | ﹤0.01% |
3,610
-88
| -2% | -$3.38K |
|
|
EMBJ
1153
Embraer S.A. ADS
EMBJ
$13.2B
| $138K | ﹤0.01% |
31,325
+12,881
| +70% | +$71.5K |
|
1154
Rollins
ROL
$17.6B
| $138K | ﹤0.01% |
3,830
+611
| +19% | +$21.1K |
|
1155
Invesco Municipal Trust
VKQ
$545M
| $138K | ﹤0.01% |
11,496
-2,097
| -15% | -$25.7K |
|
1156
West Bancorporation
WTBA
$503M
| $138K | ﹤0.01% |
+8,681
| New | +$147K |
|
1157
Zscaler
ZS
$28.7B
| $138K | ﹤0.01% |
982
-2,564
| -72% | -$333K |
|
|
MUH
1158
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $138K | ﹤0.01% |
9,434
-937
| -9% | -$13.9K |
|
1159
Kimco Realty
KIM
$16.2B
| $137K | ﹤0.01% |
12,123
-1,293
| -10% | -$15.3K |
|
1160
ProShares Ultra QQQ
QLD
$14.4B
| $136K | ﹤0.01% |
5,928
| – | – |
|
1161
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $136K | ﹤0.01% |
4,187
+3,839
| +1,103% | +$123K |
|
1162
Coca-Cola Europacific Partners
CCEP
$47.3B
| $135K | ﹤0.01% |
3,475
+33
| +1% | +$1.35K |
|
1163
Lennox International
LII
$14.5B
| $134K | ﹤0.01% |
490
+51
| +12% | +$13.6K |
|
1164
UGI
UGI
$7.53B
| $134K | ﹤0.01% |
4,059
+1,124
| +38% | +$37.3K |
|
1165
Advance Auto Parts
AAP
$3.23B
| $133K | ﹤0.01% |
868
+171
| +25% | +$25.7K |
|
1166
CDW
CDW
$17.1B
| $133K | ﹤0.01% |
1,114
-163
| -13% | -$18.6K |
|
1167
iShares US Consumer Staples ETF
IYK
$1.43B
| $133K | ﹤0.01% |
2,667
+99
| +4% | +$4.72K |
|
1168
Jabil
JBL
$38.4B
| $133K | ﹤0.01% |
3,886
| – | – |
|
1169
Lumentum
LITE
$78B
| $133K | ﹤0.01% |
1,767
+253
| +17% | +$21K |
|
|
CHA
1170
DELISTED
China Telecom Corporation, LTD
CHA
| $133K | ﹤0.01% |
4,445
+445
| +11% | +$14K |
|
1171
Allegion
ALLE
$14.1B
| $132K | ﹤0.01% |
1,330
+25
| +2% | +$2.54K |
|
1172
Pinterest
PINS
$13B
| $132K | ﹤0.01% |
3,185
-1,480
| -32% | -$48.3K |
|
1173
Bausch Health
BHC
$2.32B
| $131K | ﹤0.01% |
8,398
+133
| +2% | +$2.29K |
|
1174
Equifax
EFX
$21.2B
| $131K | ﹤0.01% |
833
+26
| +3% | +$4.26K |
|
1175
Nuveen Municipal Value Fund
NUV
$1.89B
| $131K | ﹤0.01% |
12,315
| – | – |
|
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.