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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $31.6M | 0.1% |
241,168
-12,009
| -5% | -$1.45M |
|
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $29.1M | 0.09% |
373,160
-56,844
| -13% | -$4.35M |
|
103
Thermo Fisher Scientific
TMO
$221B
| $28.1M | 0.09% |
77,613
+8,193
| +12% | +$2.75M |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $27.2M | 0.08% |
1,256,095
+251,300
| +25% | +$5.24M |
|
105
Union Pacific
UNP
$174B
| $26.9M | 0.08% |
159,264
+4,545
| +3% | +$728K |
|
106
Lockheed Martin
LMT
$140B
| $26.7M | 0.08% |
73,061
-4,243
| -5% | -$1.6M |
|
107
Intel
INTC
$494B
| $25.7M | 0.08% |
429,306
+24,890
| +6% | +$1.49M |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $25.6M | 0.08% |
155,865
+83,319
| +115% | +$13.7M |
|
109
McDonald's
MCD
$193B
| $25.5M | 0.08% |
138,287
+2,466
| +2% | +$452K |
|
110
Honeywell
HON
$77.2B
| $25.1M | 0.08% |
184,092
+3,061
| +2% | +$405K |
|
111
Comcast
CMCSA
$89B
| $24.9M | 0.08% |
639,361
+17,920
| +3% | +$682K |
|
112
Nike
NKE
$62.1B
| $24.8M | 0.08% |
253,369
+23,932
| +10% | +$2.21M |
|
113
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $24.3M | 0.08% |
347,856
+4,613
| +1% | +$304K |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $24.1M | 0.07% |
485,496
-301,885
| -38% | -$14.8M |
|
115
Alphabet (Google) Class C
GOOG
$4.31T
| $24M | 0.07% |
339,380
+15,840
| +5% | +$1.07M |
|
116
iShare MSCI Eurozone ETF
EZU
$9.88B
| $23.9M | 0.07% |
654,330
-7,340
| -1% | -$246K |
|
|
HDV
117
iShares Core High Dividend ETF
HDV
$14.9B
| $23M | 0.07% |
1,419,710
+190,555
| +16% | +$3.08M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $23M | 0.07% |
574,612
-83,402
| -13% | -$3.12M |
|
119
Danaher
DHR
$145B
| $22.9M | 0.07% |
146,002
+14,236
| +11% | +$2.04M |
|
120
Walmart Inc
WMT
$891B
| $22.6M | 0.07% |
565,536
-40,404
| -7% | -$1.66M |
|
121
Lam Research
LRCX
$385B
| $22.2M | 0.07% |
685,160
+77,690
| +13% | +$2.12M |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $21.4M | 0.07% |
398,923
-126,152
| -24% | -$6.36M |
|
123
Starbucks
SBUX
$120B
| $21.2M | 0.07% |
287,419
+25,999
| +10% | +$1.95M |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $20.9M | 0.06% |
245,742
+12,078
| +5% | +$941K |
|
125
Bank of America
BAC
$445B
| $20.8M | 0.06% |
874,208
+124,318
| +17% | +$2.94M |
|
Similar funds
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.