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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $6.22B | 19.19% |
20,083,160
+1,626,159
| +9% | +$477M |
|
2
Schwab International Equity ETF
SCHF
$65.9B
| $2.16B | 6.67% |
145,289,976
+8,088,044
| +6% | +$114M |
|
3
Vanguard Total Bond Market
BND
$158B
| $2.06B | 6.34% |
23,274,331
-31,655
| -0.1% | -$2.77M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.84B | 5.67% |
51,656,760
+5,751,440
| +13% | +$191M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.48B | 4.57% |
37,417,728
+618,316
| +2% | +$22.9M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.44B | 4.45% |
4,675,519
+170,037
| +4% | +$49.8M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.26B | 3.89% |
18,483,041
+1,133,726
| +7% | +$71.6M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $882M | 2.72% |
22,728,132
-1,459,005
| -6% | -$53.3M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$188B
| $780M | 2.41% |
13,648,786
+1,474,786
| +12% | +$79.9M |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $778M | 2.4% |
15,505,137
+3,647,199
| +31% | +$181M |
|
11
Invesco QQQ Trust
QQQ
$449B
| $642M | 1.98% |
2,592,399
+324,446
| +14% | +$72.7M |
|
|
12
iShares Gold Trust
IAU
$63.4B
| $577M | 1.78% |
16,968,004
+16,016,312
| +1,683% | +$525M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $492M | 1.52% |
8,120,373
+851,315
| +12% | +$50.5M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $463M | 1.43% |
9,722,960
+1,327,002
| +16% | +$59.2M |
|
15
Vanguard Mid-Cap ETF
VO
$107B
| $398M | 1.23% |
9,710,616
+2,091,560
| +27% | +$80.1M |
|
16
iShares Core Universal USD Bond ETF
IUSB
$43B
| $380M | 1.17% |
6,996,391
+11,532
| +0.2% | +$618K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $377M | 1.16% |
6,969,740
+661,363
| +10% | +$35.2M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $316M | 0.98% |
4,788,650
+41,661
| +0.9% | +$2.7M |
|
19
Apple
AAPL
$4.95T
| $280M | 0.86% |
3,069,896
+111,676
| +4% | +$8.65M |
|
20
iShares National Muni Bond ETF
MUB
$45.2B
| $259M | 0.8% |
2,242,392
-34,895
| -2% | -$3.96M |
|
21
Vanguard Real Estate ETF
VNQ
$39.8B
| $245M | 0.76% |
3,126,021
+28,073
| +0.9% | +$2.13M |
|
22
Microsoft
MSFT
$2.89T
| $243M | 0.75% |
1,194,407
+199,267
| +20% | +$36.2M |
|
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $214M | 0.66% |
1,742,266
+1,324,520
| +317% | +$161M |
|
24
Vanguard Large-Cap ETF
VV
$51.9B
| $208M | 0.64% |
1,451,429
+378,483
| +35% | +$51.2M |
|
25
Amazon
AMZN
$2.49T
| $203M | 0.62% |
1,468,440
+101,480
| +7% | +$12.3M |
|
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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.