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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $6.19B | 16.66% |
18,419,359
-1,663,801
| -8% | -$554M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $2.54B | 6.85% |
28,841,583
+5,567,252
| +24% | +$494M |
|
3
Schwab International Equity ETF
SCHF
$64.9B
| $2.35B | 6.31% |
149,396,968
+4,106,992
| +3% | +$64.5M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.95B | 5.25% |
52,603,275
+946,515
| +2% | +$35.4M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.65B | 4.45% |
38,216,635
+798,907
| +2% | +$34.7M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.44B | 3.87% |
4,293,724
-381,795
| -8% | -$127M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.34B | 3.62% |
19,129,996
+646,955
| +4% | +$46.4M |
|
|
8
iShares Gold Trust
IAU
$62.8B
| $989M | 2.66% |
27,486,088
+10,518,084
| +62% | +$384M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $933M | 2.51% |
22,806,766
+78,634
| +0.3% | +$3.23M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $872M | 2.35% |
17,100,021
+1,594,884
| +10% | +$80.9M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $834M | 2.24% |
13,829,114
+180,328
| +1% | +$10.9M |
|
|
12
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $766M | 2.06% |
10,388,520
+10,105,829
| +3,575% | +$751M |
|
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $749M | 2.02% |
11,013,358
+10,770,478
| +4,434% | +$723M |
|
14
Invesco QQQ Trust
QQQ
$436B
| $731M | 1.97% |
2,630,084
+37,685
| +1% | +$10.2M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $519M | 1.4% |
8,136,644
+16,271
| +0.2% | +$1.03M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $506M | 1.36% |
9,582,270
-140,690
| -1% | -$7.38M |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $433M | 1.17% |
9,836,628
+126,012
| +1% | +$5.49M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $421M | 1.13% |
7,728,072
+758,332
| +11% | +$41.4M |
|
|
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $362M | 0.97% |
6,659,685
-336,706
| -5% | -$18.4M |
|
|
20
Apple
AAPL
$4.97T
| $338M | 0.91% |
2,915,042
-154,854
| -5% | -$16.9M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $337M | 0.91% |
4,943,359
+154,709
| +3% | +$10.5M |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $279M | 0.75% |
2,206,535
+464,269
| +27% | +$58.3M |
|
23
iShares National Muni Bond ETF
MUB
$45.2B
| $279M | 0.75% |
2,403,538
+161,146
| +7% | +$18.7M |
|
24
Vanguard Real Estate ETF
VNQ
$39.9B
| $247M | 0.67% |
3,129,629
+3,608
| +0.1% | +$290K |
|
25
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $239M | 0.64% |
1,527,511
+76,082
| +5% | +$11.7M |
|
Similar funds
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.