We are live on ! Find out more
Northwestern Mutual Wealth Management

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
Cap. Flow
+$2.2B
Cap. Flow %
6.8%
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$525M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$477M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$181M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$161M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$58.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50M
5
IWD icon
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
APTO
1401
DELISTED
Aptose Biosciences, Inc.
APTO
$59K ﹤0.01%
+21
New +$67.7K
EWU icon
1402
iShares MSCI United Kingdom ETF
EWU
$4.13B
$58K ﹤0.01%
2,243
-13,957
-86% -$353K
SPAB icon
1403
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$58K ﹤0.01%
1,877
-44
-2% -$1.34K
AB icon
1404
AllianceBernstein
AB
$3.41B
$57K ﹤0.01%
2,097
-396
-16% -$9.19K
SJNK icon
1405
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$57K ﹤0.01%
2,254
+3
+0.1% +$74
TRN icon
1406
Trinity Industries
TRN
$2.34B
$57K ﹤0.01%
2,703
-11,966
-82% -$230K
UPGD icon
1407
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$57K ﹤0.01%
1,450
– –
MDP
1408
DELISTED
Meredith Corporation
MDP
$57K ﹤0.01%
3,909
+3,413
+688% +$49.7K
DVN icon
1409
Devon Energy
DVN
$48.8B
$56K ﹤0.01%
4,981
-272
-5% -$3.1K
GNR icon
1410
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$56K ﹤0.01%
1,516
+1,450
+2,197% +$51.4K
IGPT icon
1411
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$56K ﹤0.01%
+1,455
New +$49.9K
SMDV icon
1412
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$56K ﹤0.01%
1,155
– –
SNV
1413
DELISTED
Synovus
SNV
$56K ﹤0.01%
2,743
+2,000
+269% +$38.7K
TY icon
1414
TRI-Continental Corp
TY
$1.92B
$56K ﹤0.01%
2,282
+298
+15% +$7.04K
CPAY icon
1415
Corpay
CPAY
$27.9B
$56K ﹤0.01%
222
-60
-21% -$14.2K
SFNC icon
1416
Simmons First National
SFNC
$3.46B
$55K ﹤0.01%
3,227
+1
+0% +$17
WCC
1417
WESCO International
WCC
$17.5B
$55K ﹤0.01%
1,560
+1,095
+235% +$32.7K
CPRT icon
1418
Copart
CPRT
$27.2B
$54K ﹤0.01%
2,572
-144
-5% -$2.89K
EWBC icon
1419
East-West Bancorp
EWBC
$18.6B
$54K ﹤0.01%
1,503
+299
+25% +$9.99K
MGEE icon
1420
MGE Energy Inc
MGEE
$3.06B
$54K ﹤0.01%
833
– –
MUA icon
1421
BlackRock MuniAssets Fund
MUA
$527M
$54K ﹤0.01%
3,904
– –
XLI icon
1422
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$54K ﹤0.01%
790
-9,582
-92% -$621K
OGE icon
1423
OGE Energy
OGE
$9.71B
$53K ﹤0.01%
1,742
-40
-2% -$1.24K
UHAL icon
1424
U-Haul Holding Co
UHAL
$14.4B
$53K ﹤0.01%
1,750
– –
WPP icon
1425
WPP
WPP
$5.82B
$53K ﹤0.01%
1,361
+100
+8% +$3.72K
55 56
57
58 59

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.