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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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.76M | 0.01% |
125,607
-120,438
| -49% | -$2.32M |
|
377
Dollar General
DG
$26.5B
| $1.74M | 0.01% |
11,533
+2,850
| +33% | +$440K |
|
378
Ecolab
ECL
$79.8B
| $1.73M | 0.01% |
11,087
+733
| +7% | +$138K |
|
379
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $1.7M | 0.01% |
33,154
-23,262
| -41% | -$1.57M |
|
380
Goldman Sachs
GS
$301B
| $1.7M | 0.01% |
10,969
+734
| +7% | +$156K |
|
381
General Motors
GM
$78.4B
| $1.68M | 0.01% |
80,899
+6,456
| +9% | +$197K |
|
382
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $1.67M | 0.01% |
41,891
+30,027
| +253% | +$1.77M |
|
383
Booking.com
BKNG
$160B
| $1.67M | 0.01% |
30,975
-15,200
| -33% | -$1.07M |
|
384
iShares US Equity Factor ETF
LRGF
$3.7B
| $1.66M | 0.01% |
62,828
-6,519
| -9% | -$210K |
|
385
iShares US Financials ETF
IYF
$4.4B
| $1.66M | 0.01% |
34,158
-8,010
| -19% | -$507K |
|
386
Kinder Morgan
KMI
$70.1B
| $1.66M | 0.01% |
118,902
-5,069
| -4% | -$96.5K |
|
387
Fastenal
FAST
$60.1B
| $1.65M | 0.01% |
105,604
+8,608
| +9% | +$152K |
|
|
NVO
388
Novo Nordisk
NVO
$207B
| $1.65M | 0.01% |
54,818
-3,786
| -6% | -$113K |
|
|
MMD
389
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.65M | 0.01% |
85,713
-14,364
| -14% | -$301K |
|
390
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.64M | 0.01% |
37,982
+28,372
| +295% | +$1.7M |
|
391
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $1.63M | 0.01% |
35,314
+1,405
| +4% | +$82.9K |
|
392
Phillips 66
PSX
$89.5B
| $1.62M | 0.01% |
30,222
+10,774
| +55% | +$877K |
|
393
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.62M | 0.01% |
143,928
-204,137
| -59% | -$2.85M |
|
394
SAP
SAP
$242B
| $1.61M | 0.01% |
14,545
-315
| -2% | -$39.7K |
|
|
MQT
395
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.59M | 0.01% |
129,066
-17,953
| -12% | -$232K |
|
|
FPF
396
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.58M | 0.01% |
88,584
+13,032
| +17% | +$290K |
|
397
Baidu
BIDU
$35.9B
| $1.58M | 0.01% |
15,636
+3,210
| +26% | +$391K |
|
398
McCormick & Company Non-Voting
MKC
$14.2B
| $1.57M | 0.01% |
22,306
-440
| -2% | -$34.1K |
|
|
WIW
399
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.57M | 0.01% |
164,362
-119,312
| -42% | -$1.33M |
|
400
Analog Devices
ADI
$188B
| $1.57M | 0.01% |
17,467
-2,678
| -13% | -$293K |
|
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.