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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 | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$106B
| $1.57M | 0.01% |
18,964
-2,336
| -11% | -$284K |
|
402
TotalEnergies
TTE
$195B
| $1.56M | 0.01% |
41,826
+5,229
| +14% | +$235K |
|
|
IBDO
403
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.55M | 0.01% |
62,095
-4,883
| -7% | -$124K |
|
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.55M | 0.01% |
28,478
-82,537
| -74% | -$5.01M |
|
405
Public Storage
PSA
$60.7B
| $1.55M | 0.01% |
7,793
+3,733
| +92% | +$800K |
|
406
PNC Financial Services
PNC
$101B
| $1.54M | 0.01% |
16,037
-5,067
| -24% | -$681K |
|
407
Prudential Financial
PRU
$42.2B
| $1.53M | 0.01% |
29,356
+4,007
| +16% | +$318K |
|
408
Biogen
BIIB
$30.1B
| $1.53M | 0.01% |
4,836
-303
| -6% | -$92K |
|
409
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $1.53M | 0.01% |
221,711
-2,652
| -1% | -$20.3K |
|
410
Southern First Bancshares
SFST
$603M
| $1.5M | 0.01% |
52,926
+52,360
| +9,251% | +$1.95M |
|
411
Yum! Brands
YUM
$39.5B
| $1.5M | 0.01% |
21,903
-2,701
| -11% | -$252K |
|
412
Cigna
CI
$72.4B
| $1.5M | 0.01% |
8,449
+88
| +1% | +$17.1K |
|
413
MetLife
MET
$61.5B
| $1.5M | 0.01% |
48,929
+30,357
| +163% | +$1.35M |
|
414
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.49M | 0.01% |
27,184
+8,536
| +46% | +$547K |
|
|
DMB
415
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.48M | 0.01% |
119,740
-1,839
| -2% | -$25.7K |
|
416
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.47M | 0.01% |
23,646
+16,265
| +220% | +$998K |
|
417
McKesson
MCK
$105B
| $1.47M | 0.01% |
10,871
+2,354
| +28% | +$345K |
|
418
Sherwin-Williams
SHW
$88.5B
| $1.47M | 0.01% |
9,567
-333
| -3% | -$60.1K |
|
419
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.44M | 0.01% |
19,976
-3,000
| -13% | -$307K |
|
420
iShares Morningstar Growth ETF
ILCG
$3.25B
| $1.43M | 0.01% |
38,410
+20,130
| +110% | +$842K |
|
421
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.42M | 0.01% |
9,792
+1,124
| +13% | +$201K |
|
422
First Trust Capital Strength ETF
FTCS
$7.99B
| $1.41M | 0.01% |
28,426
-7,888
| -22% | -$455K |
|
423
Xcel Energy
XEL
$48.5B
| $1.4M | 0.01% |
23,250
-3,377
| -13% | -$220K |
|
424
Intuit
INTU
$92B
| $1.38M | 0.01% |
6,010
+1,869
| +45% | +$506K |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.01% |
29,685
-2,604
| -8% | -$132K |
|
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.