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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
AMLP icon
1801
Alerian MLP ETF
AMLP
$13.1B
$14K ﹤0.01%
570
+439
+335% +$10.8K
ATHM icon
1802
Autohome
ATHM
$2.6B
$14K ﹤0.01%
189
– –
BBVA icon
1803
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$14K ﹤0.01%
4,039
-506
-11% -$1.59K
DDS icon
1804
Dillards
DDS
$9.59B
$14K ﹤0.01%
558
– –
FLR icon
1805
Fluor
FLR
$7B
$14K ﹤0.01%
1,158
+134
+13% +$1.41K
GGG icon
1806
Graco
GGG
$13.3B
$14K ﹤0.01%
285
-64
-18% -$3.02K
INCY icon
1807
Incyte
INCY
$24.4B
$14K ﹤0.01%
130
– –
PSLV icon
1808
Sprott Physical Silver Trust
PSLV
$13.3B
$14K ﹤0.01%
2,125
– –
SPYX icon
1809
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$14K ﹤0.01%
546
– –
VNOM icon
1810
Viper Energy
VNOM
$14.8B
$14K ﹤0.01%
1,310
+1,003
+327% +$9.62K
WAFD icon
1811
WaFd
WAFD
$2.81B
$14K ﹤0.01%
535
-154
-22% -$3.97K
WK icon
1812
Workiva
WK
$4.01B
$14K ﹤0.01%
+269
New +$11K
XHR
1813
Xenia Hotels & Resorts
XHR
$1.76B
$14K ﹤0.01%
1,491
+4
+0.3% +$37
ZD icon
1814
Ziff Davis
ZD
$1.92B
$14K ﹤0.01%
251
-28
-10% -$1.83K
LSI
1815
DELISTED
Life Storage, Inc.
LSI
$14K ﹤0.01%
219
– –
TTM
1816
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
2,144
+1,033
+93% +$5.95K
MYJ
1817
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$14K ﹤0.01%
1,046
– –
FLIR
1818
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K ﹤0.01%
342
+73
+27% +$3.03K
DOC
1819
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K ﹤0.01%
810
-57
-7% -$930
AER icon
1820
AerCap
AER
$23.5B
$13K ﹤0.01%
420
-159
-27% -$4.54K
AMCX icon
1821
AMC Global Media
AMCX
$496M
$13K ﹤0.01%
558
+269
+93% +$7.05K
ASB icon
1822
Associated Banc-Corp
ASB
$6.07B
$13K ﹤0.01%
971
-1,272
-57% -$17.3K
BRC icon
1823
Brady Corp
BRC
$4.43B
$13K ﹤0.01%
272
– –
CELH icon
1824
Celsius Holdings
CELH
$7.28B
$13K ﹤0.01%
3,240
– –
CSWC icon
1825
Capital Southwest
CSWC
$1.61B
$13K ﹤0.01%
1,000
– –
71 72
73
74 75

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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.