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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 | |
|---|---|---|---|---|---|---|
1251
Kinross Gold
KGC
$32.6B
| $107K | ﹤0.01% |
12,075
+400
| +3% | +$3.46K |
|
1252
Zebra Technologies
ZBRA
$17.9B
| $107K | ﹤0.01% |
427
+100
| +31% | +$26.9K |
|
|
VTA
1253
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $107K | ﹤0.01% |
11,625
+673
| +6% | +$6.11K |
|
|
KIO
1254
KKR Income Opportunities Fund
KIO
$458M
| $106K | ﹤0.01% |
7,824
-11,004
| -58% | -$146K |
|
|
DRE
1255
DELISTED
Duke Realty Corp.
DRE
| $106K | ﹤0.01% |
2,876
+313
| +12% | +$11.8K |
|
1256
American Financial Group
AFG
$12B
| $105K | ﹤0.01% |
1,563
+6
| +0.4% | +$386 |
|
1257
Brookfield Infrastructure Partners
BIP
$18.2B
| $105K | ﹤0.01% |
3,291
-975
| -23% | -$28.7K |
|
1258
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $105K | ﹤0.01% |
4,500
-3,222
| -42% | -$75.8K |
|
1259
Tyler Technologies
TYL
$13B
| $105K | ﹤0.01% |
301
+68
| +29% | +$23.5K |
|
1260
CACI
CACI
$15B
| $104K | ﹤0.01% |
486
-140
| -22% | -$30.3K |
|
1261
Lithia Motors
LAD
$8.32B
| $103K | ﹤0.01% |
454
+151
| +50% | +$34K |
|
1262
Ramaco Resources Class A
METC
$692M
| $103K | ﹤0.01% |
30,561
+21,681
| +244% | +$56K |
|
1263
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $102K | ﹤0.01% |
1,707
+116
| +7% | +$6.83K |
|
1264
UDR
UDR
$12B
| $102K | ﹤0.01% |
3,146
-179
| -5% | -$6.29K |
|
1265
HF Sinclair
DINO
$15.6B
| $100K | ﹤0.01% |
5,060
+456
| +10% | +$11.4K |
|
|
IFN
1266
Aberdeen India Fund
IFN
$509M
| $100K | ﹤0.01% |
6,083
+309
| +5% | +$5.08K |
|
1267
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $100K | ﹤0.01% |
1,963
+681
| +53% | +$34.6K |
|
1268
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
| $100K | ﹤0.01% |
7,124
| – | – |
|
1269
Banco Santander
SAN
$211B
| $100K | ﹤0.01% |
56,342
+10,310
| +22% | +$22.2K |
|
|
SEE
1270
DELISTED
Sealed Air
SEE
| $100K | ﹤0.01% |
2,566
+195
| +8% | +$7.43K |
|
1271
Voya Financial
VOYA
$9.01B
| $100K | ﹤0.01% |
2,077
-105
| -5% | -$5.17K |
|
1272
A.O. Smith
AOS
$8.51B
| $99K | ﹤0.01% |
1,867
-2,018
| -52% | -$101K |
|
1273
Lincoln National
LNC
$8.44B
| $99K | ﹤0.01% |
3,171
+672
| +27% | +$24K |
|
|
SGEN
1274
DELISTED
Seagen Inc. Common Stock
SGEN
| $98K | ﹤0.01% |
501
-206
| -29% | -$34.5K |
|
1275
Amdocs
DOX
$6.08B
| $97K | ﹤0.01% |
1,693
+205
| +14% | +$12.3K |
|
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.