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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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$76.3B
| $2.48M | 0.01% |
20,431
-37,572
| -65% | -$5.29M |
|
327
Hartford Municipal Opportunities ETF
HMOP
$795M
| $2.45M | 0.01% |
59,542
+27,215
| +84% | +$1.14M |
|
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $2.44M | 0.01% |
49,756
-75,618
| -60% | -$4.46M |
|
329
Aon
AON
$75.6B
| $2.39M | 0.01% |
14,497
+1,044
| +8% | +$214K |
|
330
Micron Technology
MU
$981B
| $2.39M | 0.01% |
56,880
+6,808
| +14% | +$354K |
|
331
Chubb
CB
$134B
| $2.39M | 0.01% |
21,370
+1,987
| +10% | +$285K |
|
332
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $2.37M | 0.01% |
203,221
-50,840
| -20% | -$687K |
|
333
Tesla
TSLA
$1.31T
| $2.35M | 0.01% |
67,380
-18,690
| -22% | -$775K |
|
334
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $2.35M | 0.01% |
42,661
-27,440
| -39% | -$1.75M |
|
335
Truist Financial
TFC
$63.9B
| $2.34M | 0.01% |
75,894
+14,574
| +24% | +$689K |
|
336
Welltower
WELL
$163B
| $2.31M | 0.01% |
50,495
+4,724
| +10% | +$349K |
|
337
BP
BP
$111B
| $2.3M | 0.01% |
94,350
+12,200
| +15% | +$394K |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $2.29M | 0.01% |
12,954
-1,064
| -8% | -$200K |
|
|
BXMX
339
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.28M | 0.01% |
225,837
+79,807
| +55% | +$994K |
|
340
Annaly Capital Management
NLY
$17.4B
| $2.28M | 0.01% |
112,214
-5,259
| -4% | -$185K |
|
|
FUND
341
Sprott Focus Trust
FUND
$319M
| $2.27M | 0.01% |
450,876
+98,495
| +28% | +$651K |
|
|
MRSH
342
Marsh
MRSH
$91.3B
| $2.27M | 0.01% |
26,263
-1,850
| -7% | -$197K |
|
343
Travelers Companies
TRV
$78.3B
| $2.26M | 0.01% |
22,778
-380
| -2% | -$47.3K |
|
344
Marathon Petroleum
MPC
$94.5B
| $2.23M | 0.01% |
94,464
+8,954
| +10% | +$413K |
|
345
Royce Value Trust
RVT
$2.3B
| $2.23M | 0.01% |
230,253
+55,079
| +31% | +$730K |
|
346
Arista Networks
ANET
$250B
| $2.15M | 0.01% |
169,840
+42,960
| +34% | +$558K |
|
347
Peloton Interactive
PTON
$2.46B
| $2.14M | 0.01% |
80,600
+80,000
| +13,333% | +$2.22M |
|
348
ServiceNow
NOW
$132B
| $2.12M | 0.01% |
37,040
+28,290
| +323% | +$1.77M |
|
349
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $2.11M | 0.01% |
53,041
-1,973
| -4% | -$98.3K |
|
350
Aflac
AFL
$60.7B
| $2.11M | 0.01% |
61,643
-4,930
| -7% | -$225K |
|
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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.