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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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $24.4M | 0.07% |
455,671
-29,825
| -6% | -$1.58M |
|
127
Verizon
VZ
$195B
| $23.9M | 0.06% |
401,227
+34,823
| +10% | +$2.02M |
|
128
iShare MSCI Eurozone ETF
EZU
$9.88B
| $23.8M | 0.06% |
627,780
-26,550
| -4% | -$1.03M |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $23.2M | 0.06% |
262,942
+17,200
| +7% | +$1.54M |
|
130
Texas Instruments
TXN
$256B
| $22.8M | 0.06% |
159,812
+8,834
| +6% | +$1.2M |
|
131
Vanguard Consumer Staples ETF
VDC
$7.94B
| $22.8M | 0.06% |
139,443
+14,253
| +11% | +$2.3M |
|
132
Lam Research
LRCX
$383B
| $22.7M | 0.06% |
683,420
-1,740
| -0.3% | -$59.9K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $22.3M | 0.06% |
268,863
+144,625
| +116% | +$12M |
|
134
Pfizer
PFE
$154B
| $21.7M | 0.06% |
623,549
+92,768
| +17% | +$3.25M |
|
135
Progressive
PGR
$124B
| $21.7M | 0.06% |
229,127
+3,117
| +1% | +$280K |
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $21.1M | 0.06% |
767,354
+67,985
| +10% | +$1.89M |
|
137
Bank of America
BAC
$447B
| $20.8M | 0.06% |
865,098
-9,110
| -1% | -$227K |
|
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $20.8M | 0.06% |
96,687
+2,947
| +3% | +$623K |
|
139
Blackrock
BLK
$175B
| $20.5M | 0.06% |
36,432
+734
| +2% | +$419K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$23B
| $20.2M | 0.05% |
1,185,416
-24,788
| -2% | -$427K |
|
141
Vanguard Extended Market ETF
VXF
$31.8B
| $20M | 0.05% |
154,115
+18,480
| +14% | +$2.35M |
|
142
Vanguard Materials ETF
VAW
$3.1B
| $19.9M | 0.05% |
147,900
+22,610
| +18% | +$3M |
|
143
Deere & Co
DE
$164B
| $19.6M | 0.05% |
88,648
-2,251
| -2% | -$435K |
|
144
Applied Materials
AMAT
$415B
| $19.6M | 0.05% |
329,768
-13,506
| -4% | -$834K |
|
145
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $19.3M | 0.05% |
310,210
+6,085
| +2% | +$365K |
|
146
Schwab US Dividend Equity ETF
SCHD
$107B
| $18.9M | 0.05% |
1,022,925
+115,377
| +13% | +$2.12M |
|
147
Accenture
ACN
$109B
| $18.6M | 0.05% |
82,394
-2,617
| -3% | -$599K |
|
148
American Express
AXP
$229B
| $18.5M | 0.05% |
184,278
-2,484
| -1% | -$244K |
|
149
Intercontinental Exchange
ICE
$84.5B
| $18.3M | 0.05% |
182,834
-4,643
| -2% | -$458K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $17.9M | 0.05% |
354,925
-75,067
| -17% | -$3.81M |
|
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.