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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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$50.5B
| $14.3M | 0.04% |
72,407
+40,373
| +126% | +$7.6M |
|
177
Waste Management
WM
$90.6B
| $14.3M | 0.04% |
126,007
-1,913
| -1% | -$211K |
|
178
Sysco
SYY
$40.1B
| $14.1M | 0.04% |
227,258
+4,983
| +2% | +$290K |
|
179
Amgen
AMGN
$226B
| $14M | 0.04% |
55,165
+258
| +0.5% | +$63.9K |
|
180
Boeing
BA
$184B
| $13.8M | 0.04% |
83,314
+269
| +0.3% | +$45.8K |
|
181
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $13.6M | 0.04% |
710,982
+693,718
| +4,018% | +$13.2M |
|
182
Citigroup
C
$227B
| $13.5M | 0.04% |
313,696
+38,630
| +14% | +$1.92M |
|
183
Cisco
CSCO
$483B
| $13.5M | 0.04% |
342,431
+37,573
| +12% | +$1.64M |
|
184
Intuitive Surgical
ISRG
$139B
| $13.4M | 0.04% |
56,640
+5,490
| +11% | +$1.23M |
|
185
Southern Company
SO
$105B
| $13.1M | 0.04% |
242,145
-1,631
| -0.7% | -$87.2K |
|
186
S&P Global
SPGI
$121B
| $13.1M | 0.04% |
36,349
-158
| -0.4% | -$55.7K |
|
|
FISV
187
Fiserv Inc
FISV
$27.8B
| $12.8M | 0.03% |
124,689
+77,768
| +166% | +$7.75M |
|
188
3M
MMM
$93.9B
| $12.7M | 0.03% |
94,506
-17,818
| -16% | -$2.4M |
|
189
Nice
NICE
$6.01B
| $12.6M | 0.03% |
55,297
+12,899
| +30% | +$2.74M |
|
190
AbbVie
ABBV
$438B
| $12.5M | 0.03% |
143,197
-685
| -0.5% | -$64.5K |
|
191
Bristol-Myers Squibb
BMY
$132B
| $12.5M | 0.03% |
207,489
-3,091
| -1% | -$186K |
|
192
United Parcel Service
UPS
$89.1B
| $12.2M | 0.03% |
73,411
+9,980
| +16% | +$1.45M |
|
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $12.1M | 0.03% |
340,114
+77,692
| +30% | +$2.75M |
|
194
Las Vegas Sands
LVS
$29.4B
| $12M | 0.03% |
256,951
+7,641
| +3% | +$365K |
|
195
Novartis
NVS
$298B
| $12M | 0.03% |
137,688
+4,701
| +4% | +$407K |
|
196
Qualcomm
QCOM
$170B
| $11.9M | 0.03% |
100,995
+7,082
| +8% | +$756K |
|
197
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $11.7M | 0.03% |
374,690
+27,025
| +8% | +$842K |
|
198
Churchill Downs
CHDN
$6.02B
| $11.3M | 0.03% |
138,324
-20,000
| -13% | -$1.55M |
|
199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $11.3M | 0.03% |
401,985
+30,501
| +8% | +$857K |
|
200
TSMC
TSM
$2.17T
| $11.2M | 0.03% |
138,763
+55,513
| +67% | +$4.22M |
|
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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.