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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
+6.51%
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
$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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$423B
| $34.7M | 0.09% |
97,614
-13,411
| -12% | -$4.51M |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $34.6M | 0.09% |
458,736
-15,717
| -3% | -$1.17M |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $34.4M | 0.09% |
210,530
+54,665
| +35% | +$9.07M |
|
104
iShares Russell 2000 ETF
IWM
$81.5B
| $33.2M | 0.09% |
221,787
+883
| +0.4% | +$133K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $32.6M | 0.09% |
483,732
-54,394
| -10% | -$3.76M |
|
106
Nike
NKE
$62.5B
| $32.5M | 0.09% |
259,264
+5,895
| +2% | +$633K |
|
107
Union Pacific
UNP
$174B
| $31.3M | 0.08% |
158,848
-416
| -0.3% | -$77.3K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $31.2M | 0.08% |
255,727
-36,328
| -12% | -$4.43M |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $30.5M | 0.08% |
1,338,800
+82,705
| +7% | +$1.89M |
|
110
Comcast
CMCSA
$89.4B
| $30.1M | 0.08% |
650,017
+10,656
| +2% | +$463K |
|
111
Walmart Inc
WMT
$897B
| $29.6M | 0.08% |
634,674
+69,138
| +12% | +$3.07M |
|
112
McDonald's
MCD
$194B
| $29.4M | 0.08% |
133,778
-4,509
| -3% | -$926K |
|
113
Danaher
DHR
$147B
| $29.3M | 0.08% |
153,658
+7,656
| +5% | +$1.36M |
|
114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $28.7M | 0.08% |
812,696
+562,835
| +225% | +$20.4M |
|
115
Honeywell
HON
$77B
| $28.4M | 0.08% |
182,787
-1,305
| -0.7% | -$194K |
|
116
Lockheed Martin
LMT
$139B
| $28.2M | 0.08% |
73,605
+544
| +0.7% | +$208K |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $27.6M | 0.07% |
362,800
+14,944
| +4% | +$1.13M |
|
118
Alphabet (Google) Class C
GOOG
$4.35T
| $26.8M | 0.07% |
364,080
+24,700
| +7% | +$1.88M |
|
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $26.4M | 0.07% |
338,420
-34,740
| -9% | -$2.76M |
|
120
Chevron
CVX
$382B
| $26.3M | 0.07% |
365,882
+8,080
| +2% | +$680K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $25.5M | 0.07% |
578,436
+3,824
| +0.7% | +$168K |
|
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $25.3M | 0.07% |
367,070
+54,193
| +17% | +$3.6M |
|
|
HDV
123
iShares Core High Dividend ETF
HDV
$15B
| $25.2M | 0.07% |
1,566,265
+146,555
| +10% | +$2.44M |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $24.8M | 0.07% |
420,256
+21,333
| +5% | +$1.22M |
|
125
Starbucks
SBUX
$119B
| $24.6M | 0.07% |
286,226
-1,193
| -0.4% | -$95.2K |
|
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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.