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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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$89.5B
| $9.51M | 0.03% |
274,450
+14,674
| +6% | +$479K |
|
202
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $9.43M | 0.03% |
140,635
+9,037
| +7% | +$572K |
|
203
Caterpillar
CAT
$387B
| $9.35M | 0.03% |
73,890
-2,782
| -4% | -$330K |
|
204
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $9.21M | 0.03% |
168,116
+13,484
| +9% | +$698K |
|
205
Medtronic
MDT
$114B
| $9.2M | 0.03% |
100,357
+31,967
| +47% | +$3.07M |
|
|
PCI
206
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.15M | 0.03% |
496,671
-30,338
| -6% | -$543K |
|
207
iShares US Real Estate ETF
IYR
$4.51B
| $9.15M | 0.03% |
116,122
+9,720
| +9% | +$737K |
|
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $9.15M | 0.03% |
318,697
+318,135
| +56,608% | +$8.75M |
|
209
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $9M | 0.03% |
217,467
-99,272
| -31% | -$4.1M |
|
210
Broadcom
AVGO
$2.03T
| $8.92M | 0.03% |
282,610
-37,380
| -12% | -$1.05M |
|
211
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $8.88M | 0.03% |
+249,861
| New | +$8.42M |
|
212
Zoetis
ZTS
$30.3B
| $8.74M | 0.03% |
63,792
+12,511
| +24% | +$1.63M |
|
213
Qualcomm
QCOM
$172B
| $8.57M | 0.03% |
93,913
-10,713
| -10% | -$859K |
|
214
Delta Air Lines
DAL
$59.2B
| $8.56M | 0.03% |
305,274
+195,530
| +178% | +$4.97M |
|
215
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.5M | 0.03% |
75,894
+21,531
| +40% | +$2.12M |
|
216
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $8.42M | 0.03% |
262,422
+143,414
| +121% | +$4.31M |
|
217
IBM
IBM
$224B
| $8.4M | 0.03% |
72,789
-5,467
| -7% | -$635K |
|
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $8.35M | 0.03% |
159,772
-41,488
| -21% | -$2.07M |
|
219
GSK
GSK
$104B
| $8.22M | 0.03% |
161,178
+3,967
| +3% | +$204K |
|
220
Schwab US REIT ETF
SCHH
$11.2B
| $8.17M | 0.03% |
463,862
-191,624
| -29% | -$3.33M |
|
221
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $8.13M | 0.03% |
144,116
+134,572
| +1,410% | +$7.08M |
|
222
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $8.11M | 0.03% |
76,074
+7,348
| +11% | +$720K |
|
223
Nice
NICE
$5.98B
| $8.02M | 0.02% |
42,398
+7,092
| +20% | +$1.24M |
|
|
CADE
224
DELISTED
Cadence Bank
CADE
| $8.02M | 0.02% |
352,751
| – | – |
|
225
Diageo
DEO
$53.7B
| $8.01M | 0.02% |
59,583
+1,713
| +3% | +$235K |
|
Similar funds
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.