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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 | |
|---|---|---|---|---|---|---|
426
Enterprise Products Partners
EPD
$81.8B
| $1.35M | 0.01% |
94,091
-14,326
| -13% | -$333K |
|
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.34M | 0.01% |
25,662
+1,046
| +4% | +$55.7K |
|
|
B
428
Barrick Mining
B
$67.2B
| $1.32M | 0.01% |
72,320
-3,705
| -5% | -$69.4K |
|
429
Prologis
PLD
$133B
| $1.32M | 0.01% |
16,494
+2,968
| +22% | +$259K |
|
430
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.31M | 0.01% |
14,843
-3,522
| -19% | -$342K |
|
431
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.31M | 0.01% |
26,974
+868
| +3% | +$49.8K |
|
432
Skyworks Solutions
SWKS
$10.3B
| $1.31M | 0.01% |
14,669
+6,469
| +79% | +$691K |
|
433
Southwest Airlines
LUV
$22.3B
| $1.3M | 0.01% |
36,486
+17,993
| +97% | +$892K |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $1.29M | 0.01% |
8,862
+323
| +4% | +$53.6K |
|
435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.28M | 0.01% |
33,020
-13,691
| -29% | -$622K |
|
436
Capital One
COF
$134B
| $1.28M | ﹤0.01% |
25,386
+3,179
| +14% | +$280K |
|
437
Brown-Forman Class B
BF.B
$12.9B
| $1.26M | ﹤0.01% |
22,776
-1,509
| -6% | -$97K |
|
438
Canadian National Railway
CNI
$76.4B
| $1.26M | ﹤0.01% |
16,241
+866
| +6% | +$75.5K |
|
439
iShares International Equity Factor ETF
INTF
$3.74B
| $1.25M | ﹤0.01% |
61,797
-13,152
| -18% | -$323K |
|
440
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.25M | ﹤0.01% |
48,796
+11,953
| +32% | +$388K |
|
441
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $1.25M | ﹤0.01% |
+48,324
| New | +$1.58M |
|
442
Hershey
HSY
$36.6B
| $1.24M | ﹤0.01% |
9,383
-4,799
| -34% | -$708K |
|
443
ResMed
RMD
$32.6B
| $1.24M | ﹤0.01% |
8,438
+4,155
| +97% | +$662K |
|
444
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $1.24M | ﹤0.01% |
51,876
+26,067
| +101% | +$746K |
|
445
Microchip Technology
MCHP
$44B
| $1.24M | ﹤0.01% |
36,546
+1,176
| +3% | +$55.3K |
|
446
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.24M | ﹤0.01% |
90,199
+51,874
| +135% | +$749K |
|
447
iShares US Transportation ETF
IYT
$2.27B
| $1.24M | ﹤0.01% |
35,832
+2,284
| +7% | +$100K |
|
448
Realty Income
O
$58.6B
| $1.23M | ﹤0.01% |
25,350
+1,479
| +6% | +$103K |
|
449
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.22M | ﹤0.01% |
28,463
+9,284
| +48% | +$490K |
|
450
Corning
GLW
$137B
| $1.2M | ﹤0.01% |
58,292
-3,392
| -5% | -$88.5K |
|
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.