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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 | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $3.26M | 0.01% |
119,008
+43,361
| +57% | +$1.43M |
|
302
TJX Companies
TJX
$172B
| $3.24M | 0.01% |
67,803
+20,518
| +43% | +$1.18M |
|
303
Colgate-Palmolive
CL
$73.6B
| $3.24M | 0.01% |
48,813
+2,129
| +5% | +$150K |
|
304
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $3.22M | 0.01% |
75,975
+23,172
| +44% | +$1.21M |
|
305
Enbridge
ENB
$113B
| $3.22M | 0.01% |
110,646
-2,100
| -2% | -$77.8K |
|
306
iShares Biotechnology ETF
IBB
$9.81B
| $3.22M | 0.01% |
29,870
-16,144
| -35% | -$1.86M |
|
307
Unilever
UL
$134B
| $3.14M | 0.01% |
55,191
+8,010
| +17% | +$503K |
|
308
Delta Air Lines
DAL
$59.5B
| $3.13M | 0.01% |
109,744
-78,657
| -42% | -$3.9M |
|
309
Cummins
CMI
$87.1B
| $3.02M | 0.01% |
22,347
-3,520
| -14% | -$549K |
|
310
Northrop Grumman
NOC
$81.8B
| $3.01M | 0.01% |
9,957
+1,047
| +12% | +$364K |
|
311
Vanguard FTSE Europe ETF
VGK
$31B
| $2.96M | 0.01% |
68,315
-32,359
| -32% | -$1.71M |
|
312
Paycom
PAYC
$9.57B
| $2.91M | 0.01% |
14,422
+64
| +0.4% | +$17.5K |
|
313
Blackstone
BX
$118B
| $2.89M | 0.01% |
63,346
+2,478
| +4% | +$137K |
|
314
Automatic Data Processing
ADP
$108B
| $2.88M | 0.01% |
21,039
-2,031
| -9% | -$327K |
|
|
PFN
315
PIMCO Income Strategy Fund II
PFN
$707M
| $2.73M | 0.01% |
359,513
+10,438
| +3% | +$103K |
|
316
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.72M | 0.01% |
31,693
-9,123
| -22% | -$872K |
|
317
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.7M | 0.01% |
129,503
-105,117
| -45% | -$2.89M |
|
318
Baxter International
BAX
$14.3B
| $2.6M | 0.01% |
32,075
-911
| -3% | -$78.6K |
|
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $2.6M | 0.01% |
19,787
+4,263
| +27% | +$607K |
|
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $2.57M | 0.01% |
29,459
+721
| +3% | +$65.6K |
|
321
Toronto Dominion Bank
TD
$201B
| $2.54M | 0.01% |
59,921
-1,683
| -3% | -$86.3K |
|
322
American Electric Power
AEP
$67.3B
| $2.54M | 0.01% |
31,728
+1,016
| +3% | +$96.1K |
|
323
Kroger
KR
$34.5B
| $2.51M | 0.01% |
83,273
+72,074
| +644% | +$2.12M |
|
324
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.49M | 0.01% |
171,630
-124,918
| -42% | -$2.96M |
|
|
ETW
325
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $2.48M | 0.01% |
332,007
-123,695
| -27% | -$1.16M |
|
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.