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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 | |
|---|---|---|---|---|---|---|
1176
Stratasys
SSYS
$767M
| $131K | ﹤0.01% |
10,509
-678
| -6% | -$9.89K |
|
1177
VeriSign
VRSN
$25.6B
| $131K | ﹤0.01% |
639
-58
| -8% | -$12K |
|
1178
Hartford Total Return Bond ETF
HTRB
$2.23B
| $130K | ﹤0.01% |
3,141
+798
| +34% | +$33.7K |
|
1179
Ingredion
INGR
$6.54B
| $130K | ﹤0.01% |
1,722
-58
| -3% | -$4.71K |
|
1180
Televisa
TV
$1.49B
| $129K | ﹤0.01% |
20,930
+3,699
| +21% | +$22.5K |
|
1181
ALPS Clean Energy ETF
ACES
$124M
| $128K | ﹤0.01% |
+2,318
| New | +$113K |
|
1182
Ally Financial
ALLY
$13.6B
| $128K | ﹤0.01% |
5,120
+484
| +10% | +$10.8K |
|
|
ORAN
1183
DELISTED
Orange
ORAN
| $128K | ﹤0.01% |
12,377
-558
| -4% | -$6.46K |
|
1184
Snap-on
SNA
$21.1B
| $127K | ﹤0.01% |
864
+32
| +4% | +$4.65K |
|
1185
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $126K | ﹤0.01% |
9,046
-172
| -2% | -$2.48K |
|
|
LGF.A
1186
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $126K | ﹤0.01% |
13,266
| – | – |
|
1187
Cooper Companies
COO
$15B
| $125K | ﹤0.01% |
1,488
+216
| +17% | +$16.6K |
|
1188
WisdomTree US High Dividend Fund
DHS
$1.6B
| $125K | ﹤0.01% |
1,996
+13
| +0.7% | +$827 |
|
1189
Molson Coors Class B
TAP
$7.75B
| $125K | ﹤0.01% |
3,713
-492
| -12% | -$17.8K |
|
1190
Invesco Senior Loan ETF
BKLN
$6.76B
| $124K | ﹤0.01% |
5,700
+235
| +4% | +$5.11K |
|
1191
Mitsubishi UFJ Financial
MUFG
$260B
| $124K | ﹤0.01% |
30,969
+4,063
| +15% | +$16.4K |
|
1192
Fidelity National Financial
FNF
$12.8B
| $123K | ﹤0.01% |
4,103
+783
| +24% | +$24.5K |
|
1193
Fortinet
FTNT
$118B
| $123K | ﹤0.01% |
5,220
-4,585
| -47% | -$118K |
|
1194
iShares Global Energy ETF
IXC
$2.74B
| $123K | ﹤0.01% |
7,522
-183
| -2% | -$3.46K |
|
1195
Oshkosh
OSK
$9.61B
| $123K | ﹤0.01% |
1,676
+591
| +54% | +$45.5K |
|
1196
Wolfspeed
WOLF
$1.64B
| $123K | ﹤0.01% |
1,937
+421
| +28% | +$27.3K |
|
1197
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $122K | ﹤0.01% |
1,975
+249
| +14% | +$14.8K |
|
1198
Quanta Services
PWR
$102B
| $122K | ﹤0.01% |
2,299
-905
| -28% | -$42.1K |
|
1199
Sanmina
SANM
$11.2B
| $122K | ﹤0.01% |
4,527
+900
| +25% | +$24.5K |
|
1200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $122K | ﹤0.01% |
2,615
+2,425
| +1,276% | +$115K |
|
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.