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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 | |
|---|---|---|---|---|---|---|
176
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $13.3M | 0.04% |
159,013
+36,008
| +29% | +$2.72M |
|
177
Amgen
AMGN
$223B
| $12.9M | 0.04% |
54,907
+552
| +1% | +$126K |
|
178
Southern Company
SO
$105B
| $12.6M | 0.04% |
243,776
+2,722
| +1% | +$151K |
|
179
American Tower
AMT
$79.3B
| $12.4M | 0.04% |
48,154
+13,207
| +38% | +$3.27M |
|
180
Bristol-Myers Squibb
BMY
$132B
| $12.4M | 0.04% |
210,580
+17,619
| +9% | +$1.05M |
|
181
Sysco
SYY
$40.4B
| $12.2M | 0.04% |
222,275
+37,809
| +20% | +$1.99M |
|
182
RTX Corp
RTX
$305B
| $12.1M | 0.04% |
196,680
+50,873
| +35% | +$3.17M |
|
183
Coca-Cola
KO
$375B
| $12.1M | 0.04% |
270,271
-68,640
| -20% | -$3.16M |
|
184
S&P Global
SPGI
$122B
| $12M | 0.04% |
36,507
+5,272
| +17% | +$1.59M |
|
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $12M | 0.04% |
332,530
-19,387
| -6% | -$683K |
|
186
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $11.8M | 0.04% |
195,548
-2,244
| -1% | -$126K |
|
187
Novartis
NVS
$297B
| $11.6M | 0.04% |
132,987
+19,088
| +17% | +$1.65M |
|
188
Las Vegas Sands
LVS
$29.4B
| $11.4M | 0.04% |
249,310
+24,527
| +11% | +$1.15M |
|
189
Churchill Downs
CHDN
$6.09B
| $10.5M | 0.03% |
158,324
-18
| -0% | -$1.02K |
|
190
CVS Health
CVS
$122B
| $10.5M | 0.03% |
161,606
+18,265
| +13% | +$1.15M |
|
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $10.4M | 0.03% |
102,640
+7,972
| +8% | +$794K |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $10.3M | 0.03% |
124,238
+11,852
| +11% | +$964K |
|
193
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $10.2M | 0.03% |
347,665
+180,543
| +108% | +$5.05M |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.97M | 0.03% |
130,243
-20,744
| -14% | -$1.51M |
|
195
Advanced Micro Devices
AMD
$778B
| $9.96M | 0.03% |
189,390
+1,671
| +0.9% | +$88.6K |
|
196
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $9.88M | 0.03% |
371,484
+20,157
| +6% | +$507K |
|
197
Eli Lilly
LLY
$1.08T
| $9.83M | 0.03% |
59,862
-1,247
| -2% | -$191K |
|
198
Intuitive Surgical
ISRG
$136B
| $9.71M | 0.03% |
51,150
+9,975
| +24% | +$1.79M |
|
199
iShares MSCI EAFE Value ETF
EFV
$30B
| $9.58M | 0.03% |
239,688
-418,725
| -64% | -$16M |
|
200
iShares US Healthcare Providers ETF
IHF
$1.27B
| $9.55M | 0.03% |
247,335
-3,740
| -1% | -$141K |
|
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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.