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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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$2.01T
| $11.2M | 0.03% |
307,950
+25,340
| +9% | +$849K |
|
202
Medtronic
MDT
$114B
| $11.2M | 0.03% |
107,493
+7,136
| +7% | +$717K |
|
203
Constellation Brands
STZ
$22.8B
| $11.1M | 0.03% |
58,720
+47,626
| +429% | +$8.69M |
|
204
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $10.8M | 0.03% |
172,820
+4,704
| +3% | +$284K |
|
205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $10.8M | 0.03% |
171,866
-23,682
| -12% | -$1.5M |
|
206
Monster Beverage
MNST
$89.6B
| $10.7M | 0.03% |
533,644
-15,256
| -3% | -$301K |
|
207
Zoetis
ZTS
$30.9B
| $10.7M | 0.03% |
64,510
+718
| +1% | +$110K |
|
208
ExxonMobil
XOM
$657B
| $10.6M | 0.03% |
309,751
-7,984
| -3% | -$326K |
|
209
RTX Corp
RTX
$302B
| $10.6M | 0.03% |
183,872
-12,808
| -7% | -$780K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $10.6M | 0.03% |
130,642
+399
| +0.3% | +$32.3K |
|
211
PIMCO Dynamic Income Fund
PDI
$7.45B
| $10.3M | 0.03% |
405,095
+140,417
| +53% | +$3.47M |
|
212
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $10.2M | 0.03% |
142,097
+1,462
| +1% | +$104K |
|
213
Caterpillar
CAT
$385B
| $10.1M | 0.03% |
68,016
-5,874
| -8% | -$825K |
|
214
iShares US Healthcare Providers ETF
IHF
$1.27B
| $10M | 0.03% |
247,680
+345
| +0.1% | +$13.9K |
|
215
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $9.98M | 0.03% |
82,252
+6,178
| +8% | +$728K |
|
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $9.95M | 0.03% |
334,582
+15,885
| +5% | +$476K |
|
217
CVS Health
CVS
$122B
| $9.9M | 0.03% |
169,588
+7,982
| +5% | +$497K |
|
218
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $9.79M | 0.03% |
106,355
+17,478
| +20% | +$1.56M |
|
219
Tesla
TSLA
$1.31T
| $9.65M | 0.03% |
67,491
-189
| -0.3% | -$22.3K |
|
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $9.63M | 0.03% |
92,377
-10,263
| -10% | -$1.07M |
|
221
Target
TGT
$69B
| $9.41M | 0.03% |
59,797
+18,504
| +45% | +$2.54M |
|
222
FedEx
FDX
$76.9B
| $9.36M | 0.03% |
37,202
+13,991
| +60% | +$2.8M |
|
223
Eli Lilly
LLY
$1.1T
| $9.33M | 0.03% |
63,060
+3,198
| +5% | +$495K |
|
224
Lowe's Companies
LOW
$123B
| $9.23M | 0.02% |
55,661
+7,348
| +15% | +$1.13M |
|
225
iShares US Medical Devices ETF
IHI
$3.44B
| $9.17M | 0.02% |
183,534
+78,996
| +76% | +$3.83M |
|
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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.