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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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $17.6M | 0.05% |
423,078
+205,611
| +95% | +$8.75M |
|
152
Netflix
NFLX
$318B
| $17.4M | 0.05% |
347,660
+18,130
| +6% | +$902K |
|
153
iShares Global REIT ETF
REET
$5.04B
| $17.4M | 0.05% |
826,637
+36,987
| +5% | +$791K |
|
154
Boston Scientific
BSX
$73.1B
| $17.3M | 0.05% |
454,044
-17,671
| -4% | -$681K |
|
155
Intel
INTC
$492B
| $17.3M | 0.05% |
334,605
-94,701
| -22% | -$4.92M |
|
156
CSX Corp
CSX
$92.8B
| $17.2M | 0.05% |
664,416
+3,171
| +0.5% | +$78.2K |
|
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $16.8M | 0.05% |
182,849
-26,981
| -13% | -$2.47M |
|
158
Elevance Health
ELV
$86.2B
| $16.5M | 0.04% |
61,282
+5,022
| +9% | +$1.35M |
|
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $16.4M | 0.04% |
1,202,368
-216,854
| -15% | -$2.97M |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $16.3M | 0.04% |
201,796
+2,480
| +1% | +$201K |
|
|
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $16.3M | 0.04% |
936,672
+17,580
| +2% | +$307K |
|
162
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $16M | 0.04% |
165,881
+6,868
| +4% | +$626K |
|
163
iShares Russell 3000 ETF
IWV
$20.4B
| $15.9M | 0.04% |
81,011
-5,598
| -6% | -$1.08M |
|
164
CME Group
CME
$94.8B
| $15.6M | 0.04% |
92,975
+4,461
| +5% | +$751K |
|
165
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $15.5M | 0.04% |
70,109
-791
| -1% | -$173K |
|
166
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $15.4M | 0.04% |
283,793
-46,666
| -14% | -$2.52M |
|
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $15.4M | 0.04% |
138,999
+9,469
| +7% | +$1.06M |
|
168
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $15.4M | 0.04% |
402,355
+243,199
| +153% | +$9.15M |
|
169
Advanced Micro Devices
AMD
$767B
| $15.2M | 0.04% |
185,651
-3,739
| -2% | -$278K |
|
170
American Tower
AMT
$78.8B
| $15.1M | 0.04% |
62,569
+14,415
| +30% | +$3.65M |
|
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $15.1M | 0.04% |
147,737
-47,254
| -24% | -$4.81M |
|
172
AT&T
T
$165B
| $15M | 0.04% |
694,675
+14,373
| +2% | +$321K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $14.6M | 0.04% |
238,616
-18,928
| -7% | -$1.19M |
|
174
Altria Group
MO
$109B
| $14.3M | 0.04% |
371,196
+2,261
| +0.6% | +$94.1K |
|
175
Coca-Cola
KO
$374B
| $14.3M | 0.04% |
289,861
+19,590
| +7% | +$942K |
|
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.