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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
+17.08%
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
$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 | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $16M | 0.05% |
202,729
+17,382
| +9% | +$1.35M |
|
152
Schwab US Dividend Equity ETF
SCHD
$106B
| $15.7M | 0.05% |
907,548
+267,417
| +42% | +$4.52M |
|
153
iShares Russell 3000 ETF
IWV
$20.4B
| $15.6M | 0.05% |
86,609
+12,750
| +17% | +$2.16M |
|
154
AT&T
T
$163B
| $15.5M | 0.05% |
680,302
+5,400
| +0.8% | +$123K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $15.5M | 0.05% |
257,544
-23,950
| -9% | -$1.34M |
|
156
CSX Corp
CSX
$93.1B
| $15.4M | 0.05% |
661,245
+359,532
| +119% | +$7.95M |
|
|
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $15.4M | 0.05% |
919,092
+890,067
| +3,067% | +$14.5M |
|
158
Boeing
BA
$185B
| $15.2M | 0.05% |
83,045
+2,301
| +3% | +$354K |
|
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $15.2M | 0.05% |
242,880
+20,743
| +9% | +$1.23M |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $15.1M | 0.05% |
199,316
+15,090
| +8% | +$1.05M |
|
161
Vanguard Materials ETF
VAW
$3.08B
| $15.1M | 0.05% |
125,290
+39,604
| +46% | +$4.45M |
|
162
Netflix
NFLX
$309B
| $15M | 0.05% |
329,530
+14,170
| +4% | +$603K |
|
163
Elevance Health
ELV
$85.5B
| $14.8M | 0.05% |
56,260
+18,745
| +50% | +$5M |
|
164
iShares Russell 2000 Growth ETF
IWO
$15B
| $14.7M | 0.05% |
70,900
+12,182
| +21% | +$2.28M |
|
165
3M
MMM
$94.3B
| $14.7M | 0.05% |
112,324
+3,981
| +4% | +$502K |
|
166
Altria Group
MO
$114B
| $14.5M | 0.04% |
368,935
-12,083
| -3% | -$471K |
|
167
CME Group
CME
$94.8B
| $14.4M | 0.04% |
88,514
+19,893
| +29% | +$3.57M |
|
168
Deere & Co
DE
$168B
| $14.3M | 0.04% |
90,899
+3,418
| +4% | +$495K |
|
169
Cisco
CSCO
$479B
| $14.2M | 0.04% |
304,858
+4,759
| +2% | +$209K |
|
170
ExxonMobil
XOM
$634B
| $14.2M | 0.04% |
317,735
-25,111
| -7% | -$1.13M |
|
171
AbbVie
ABBV
$435B
| $14.1M | 0.04% |
143,882
+10,198
| +8% | +$898K |
|
172
Citigroup
C
$226B
| $14.1M | 0.04% |
275,066
+129,866
| +89% | +$6.16M |
|
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $13.8M | 0.04% |
129,530
-18,784
| -13% | -$1.88M |
|
174
Waste Management
WM
$91B
| $13.5M | 0.04% |
127,920
+9,366
| +8% | +$946K |
|
175
Becton Dickinson
BDX
$48.2B
| $13.5M | 0.04% |
58,023
+2,431
| +4% | +$586K |
|
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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.