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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
FSLR icon
1451
First Solar
FSLR
$24B
$48K ﹤0.01%
974
+366
+60% +$16.3K
FTI icon
1452
TechnipFMC
FTI
$30.1B
$48K ﹤0.01%
9,419
+987
+12% +$5.75K
HMC icon
1453
Honda
HMC
$40.5B
$48K ﹤0.01%
1,876
+437
+30% +$10.6K
JPUS
1454
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$48K ﹤0.01%
687
-289
-30% -$19.2K
LYFT icon
1455
Lyft
LYFT
$6.48B
$48K ﹤0.01%
1,460
+319
+28% +$10.1K
MHN
1456
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$48K ﹤0.01%
3,587
+5
+0.1% +$64
RDUS
1457
DELISTED
Radius Recycling
RDUS
$48K ﹤0.01%
2,700
– –
SMTC icon
1458
Semtech
SMTC
$12.4B
$48K ﹤0.01%
920
-28
-3% -$1.31K
SNN icon
1459
Smith & Nephew
SNN
$12.6B
$48K ﹤0.01%
1,256
-7,486
-86% -$297K
UNM icon
1460
Unum
UNM
$14.7B
$48K ﹤0.01%
2,869
-4,228
-60% -$66.7K
BUI icon
1461
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$47K ﹤0.01%
2,200
– –
NKTR icon
1462
Nektar Therapeutics
NKTR
$2.57B
$47K ﹤0.01%
134
+66
+97% +$20.6K
RSPH icon
1463
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$47K ﹤0.01%
2,100
-6,500
-76% -$139K
TRMK icon
1464
Trustmark
TRMK
$2.8B
$47K ﹤0.01%
1,900
-128
-6% -$3.08K
VST icon
1465
Vistra
VST
$49.1B
$47K ﹤0.01%
2,500
+2,462
+6,479% +$46.4K
AIVL icon
1466
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$46K ﹤0.01%
619
– –
AYI icon
1467
Acuity Brands
AYI
$10.8B
$46K ﹤0.01%
480
-5
-1% -$440
CASY icon
1468
Casey's General Stores
CASY
$31.6B
$46K ﹤0.01%
308
– –
ERH
1469
Allspring Utilities & High Income Fund
ERH
$103M
$46K ﹤0.01%
3,546
– –
LAD icon
1470
Lithia Motors
LAD
$8.32B
$46K ﹤0.01%
303
+23
+8% +$2.63K
MIY icon
1471
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$46K ﹤0.01%
3,375
– –
NRG icon
1472
NRG Energy
NRG
$25.2B
$46K ﹤0.01%
1,427
-7,200
-83% -$237K
RELX icon
1473
RELX
RELX
$60.4B
$46K ﹤0.01%
1,945
-313
-14% -$7.16K
RLJ.PRA icon
1474
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$46K ﹤0.01%
2,100
-111
-5% -$2.32K
WRB icon
1475
W.R. Berkley
WRB
$26.2B
$46K ﹤0.01%
1,820
-4,503
-71% -$110K
57 58
59
60 61

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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.