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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 | |
|---|---|---|---|---|---|---|
276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $3.9M | 0.02% |
301,745
+17,717
| +6% | +$311K |
|
277
Leidos
LDOS
$17.7B
| $3.89M | 0.02% |
42,429
+17,211
| +68% | +$1.74M |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.81M | 0.01% |
49,472
+129
| +0.3% | +$10.9K |
|
279
GE Aerospace
GE
$380B
| $3.81M | 0.01% |
96,226
+6,164
| +7% | +$329K |
|
280
iShares Core US REIT ETF
USRT
$4.55B
| $3.78M | 0.01% |
96,478
+21,543
| +29% | +$1.1M |
|
281
Eaton
ETN
$178B
| $3.75M | 0.01% |
48,312
+7,460
| +18% | +$684K |
|
282
General Mills
GIS
$20.3B
| $3.75M | 0.01% |
71,003
+7,098
| +11% | +$375K |
|
283
iShares S&P 100 ETF
OEF
$20.4B
| $3.75M | 0.01% |
31,589
+15,051
| +91% | +$2.07M |
|
284
Emerson Electric
EMR
$91.2B
| $3.73M | 0.01% |
78,401
-13,601
| -15% | -$896K |
|
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $3.69M | 0.01% |
143,085
+43,116
| +43% | +$1.26M |
|
286
Target
TGT
$69.1B
| $3.63M | 0.01% |
39,005
+6,309
| +19% | +$701K |
|
287
iShares MBS ETF
MBB
$39B
| $3.59M | 0.01% |
32,474
-6,646
| -17% | -$723K |
|
288
TSMC
TSM
$2.18T
| $3.54M | 0.01% |
74,101
+40,861
| +123% | +$2.23M |
|
289
ConocoPhillips
COP
$151B
| $3.47M | 0.01% |
112,796
+3,125
| +3% | +$159K |
|
290
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $3.43M | 0.01% |
103,485
-86,582
| -46% | -$3.94M |
|
291
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $3.42M | 0.01% |
164,238
+58,979
| +56% | +$1.55M |
|
292
US Bancorp
USB
$100B
| $3.4M | 0.01% |
98,862
+1,089
| +1% | +$52.5K |
|
293
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.38M | 0.01% |
163,508
+18,195
| +13% | +$455K |
|
294
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $3.38M | 0.01% |
81,531
+2,985
| +4% | +$137K |
|
295
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $3.35M | 0.01% |
99,827
+2,700
| +3% | +$106K |
|
296
Lowe's Companies
LOW
$124B
| $3.33M | 0.01% |
38,758
+1,022
| +3% | +$112K |
|
297
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.31M | 0.01% |
31,165
+5,030
| +19% | +$535K |
|
298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.3M | 0.01% |
58,839
-3,217
| -5% | -$187K |
|
299
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.29M | 0.01% |
66,714
-9,818
| -13% | -$540K |
|
300
Vanguard Energy ETF
VDE
$10.4B
| $3.28M | 0.01% |
85,766
+49,421
| +136% | +$3.14M |
|
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.