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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
-17.54%
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
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$465M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$358M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$232M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$230M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.2M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$29.2M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.42% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
226
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.4M | 0.02% |
258,324
-24,524
| -9% | -$615K |
|
227
Philip Morris
PM
$290B
| $6.36M | 0.02% |
87,163
+9,836
| +13% | +$809K |
|
228
PIMCO Dynamic Income Fund
PDI
$7.47B
| $6.22M | 0.02% |
281,757
+260
| +0.1% | +$7.79K |
|
229
Medtronic
MDT
$116B
| $6.17M | 0.02% |
68,390
-1,708
| -2% | -$182K |
|
230
Citigroup
C
$228B
| $6.12M | 0.02% |
145,200
-192,854
| -57% | -$12.9M |
|
231
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $6.09M | 0.02% |
262,746
-40,317
| -13% | -$1.36M |
|
|
IBDL
232
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.08M | 0.02% |
241,169
-271,160
| -53% | -$6.84M |
|
233
Zoetis
ZTS
$31B
| $6.04M | 0.02% |
51,281
+45,176
| +740% | +$5.95M |
|
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.9M | 0.02% |
137,457
-17,879
| -12% | -$963K |
|
235
Wells Fargo
WFC
$265B
| $5.82M | 0.02% |
202,951
+22,637
| +13% | +$962K |
|
236
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $5.79M | 0.02% |
68,726
+48,973
| +248% | +$4.66M |
|
237
CSX Corp
CSX
$92.9B
| $5.76M | 0.02% |
301,713
+57,900
| +24% | +$1.35M |
|
238
Edwards Lifesciences
EW
$53.8B
| $5.62M | 0.02% |
89,340
+9,516
| +12% | +$686K |
|
239
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.61M | 0.02% |
70,276
+4,325
| +7% | +$427K |
|
240
Duke Energy
DUK
$96B
| $5.53M | 0.02% |
68,372
-6,991
| -9% | -$642K |
|
241
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $5.44M | 0.02% |
122,847
+27,745
| +29% | +$1.48M |
|
242
Dominion Energy
D
$59.6B
| $5.44M | 0.02% |
75,373
-1,622
| -2% | -$132K |
|
243
United Parcel Service
UPS
$88.5B
| $5.39M | 0.02% |
57,662
+5,950
| +12% | +$616K |
|
244
Clorox
CLX
$13.1B
| $5.32M | 0.02% |
30,711
+21,204
| +223% | +$3.5M |
|
|
IBMI
245
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.3M | 0.02% |
208,961
-179,729
| -46% | -$4.58M |
|
246
Gilead Sciences
GILD
$169B
| $5.27M | 0.02% |
70,505
+1,679
| +2% | +$116K |
|
247
PayPal
PYPL
$50.4B
| $5.22M | 0.02% |
54,551
+25,978
| +91% | +$2.87M |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $5.15M | 0.02% |
39,240
+2,324
| +6% | +$460K |
|
249
NextEra Energy
NEE
$178B
| $5.13M | 0.02% |
85,324
-3,340
| -4% | -$210K |
|
250
Nice
NICE
$5.94B
| $5.07M | 0.02% |
35,306
+24,163
| +217% | +$3.9M |
|
Similar funds
Northwestern Mutual Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Northwestern Mutual Wealth Management held 2,890 positions worth $25.9B, down 12% from $29.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Northwestern Mutual Wealth Management deployed $2.43B of net new capital in Q1 2020, opening 419 new positions and adding to 1,129 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 20,162 shares worth $2.04M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $141M trimmed.
- Northwestern Mutual Wealth Management's largest Q1 2020 buy was Vanguard Long-Term Treasury ETF: 20,162 shares worth $2.04M.
- Northwestern Mutual Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $465M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $141M.
- Northwestern Mutual Wealth Management fully exited ALPS O'Shares Global Internet Giants ETF in Q1 2020, selling an estimated $662K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 59% of its $25.9B portfolio in Q1 2020.
- Northwestern Mutual Wealth Management opened 419 new positions and closed 202 in Q1 2020.
- Northwestern Mutual Wealth Management's portfolio value fell 12% quarter-over-quarter to $25.9B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.