We are live on
!
Find out more
Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+17.08%
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
$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 | |
|---|---|---|---|---|---|---|
1351
Tapestry
TPR
$25.9B
| $68K | ﹤0.01% |
5,130
-341
| -6% | -$4.84K |
|
1352
Chemours
CC
$2.3B
| $67K | ﹤0.01% |
4,394
+14
| +0.3% | +$177 |
|
1353
Coty
COTY
$2.42B
| $67K | ﹤0.01% |
15,064
+12,331
| +451% | +$59.8K |
|
1354
FS KKR Capital
FSK
$3.49B
| $67K | ﹤0.01% |
4,769
+2,547
| +115% | +$35.9K |
|
1355
Haemonetics
HAE
$4.11B
| $67K | ﹤0.01% |
748
+277
| +59% | +$28K |
|
1356
Lear
LEA
$8.16B
| $67K | ﹤0.01% |
613
-140
| -19% | -$13.9K |
|
1357
Southern Copper
SCCO
$158B
| $67K | ﹤0.01% |
1,857
+526
| +40% | +$16.5K |
|
|
TXNM
1358
TXNM Energy Inc
TXNM
$5.91B
| $67K | ﹤0.01% |
1,753
-351
| -17% | -$14K |
|
1359
Apple Hospitality REIT
APLE
$3.75B
| $66K | ﹤0.01% |
6,801
-520
| -7% | -$4.94K |
|
1360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $66K | ﹤0.01% |
2,120
-25,832
| -92% | -$755K |
|
1361
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $65K | ﹤0.01% |
1,282
+745
| +139% | +$37.5K |
|
1362
Thomson Reuters
TRI
$46B
| $65K | ﹤0.01% |
908
-425
| -32% | -$30.7K |
|
1363
Invesco Bond Fund
VBF
$169M
| $65K | ﹤0.01% |
3,266
+166
| +5% | +$3.2K |
|
1364
Valley National Bancorp
VLY
$8.3B
| $65K | ﹤0.01% |
8,320
-769
| -8% | -$5.9K |
|
1365
Leggett & Platt
LEG
$1.32B
| $64K | ﹤0.01% |
1,811
+303
| +20% | +$9.39K |
|
1366
Molina Healthcare
MOH
$10.7B
| $64K | ﹤0.01% |
359
-80
| -18% | -$13.6K |
|
1367
Pegasystems
PEGA
$5.51B
| $64K | ﹤0.01% |
1,274
| – | – |
|
1368
Spire
SR
$4.9B
| $64K | ﹤0.01% |
979
+87
| +10% | +$6.2K |
|
|
NUAN
1369
DELISTED
Nuance Communications, Inc.
NUAN
| $64K | ﹤0.01% |
2,513
-179
| -7% | -$3.74K |
|
1370
Baker Hughes
BKR
$63B
| $63K | ﹤0.01% |
4,089
-329
| -7% | -$4.81K |
|
1371
California Water Service
CWT
$3.1B
| $63K | ﹤0.01% |
1,319
-13
| -1% | -$614 |
|
1372
Regency Centers
REG
$14.1B
| $63K | ﹤0.01% |
1,381
-125
| -8% | -$5.28K |
|
1373
Alcoa
AA
$13.1B
| $62K | ﹤0.01% |
5,503
-522
| -9% | -$4.67K |
|
1374
Cboe Global Markets
CBOE
$30.6B
| $62K | ﹤0.01% |
663
+76
| +13% | +$7.49K |
|
|
EVV
1375
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $62K | ﹤0.01% |
5,476
-2,049
| -27% | -$22.3K |
|
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.