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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 | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$90.2B
| $1.18M | ﹤0.01% |
17,928
+1,419
| +9% | +$98.4K |
|
452
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.17M | ﹤0.01% |
25,959
+3,228
| +14% | +$178K |
|
453
Constellation Brands
STZ
$22.9B
| $1.17M | ﹤0.01% |
8,142
-39
| -0.5% | -$6.88K |
|
454
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.16M | ﹤0.01% |
42,010
-80,094
| -66% | -$2.56M |
|
455
Sanofi
SNY
$104B
| $1.16M | ﹤0.01% |
26,485
+87
| +0.3% | +$4.16K |
|
|
PMO
456
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.15M | ﹤0.01% |
96,648
+7,075
| +8% | +$91.5K |
|
457
iShares US Technology ETF
IYW
$25.2B
| $1.15M | ﹤0.01% |
22,528
+5,960
| +36% | +$345K |
|
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $1.15M | ﹤0.01% |
34,964
-3,983
| -10% | -$264K |
|
459
Crown Castle
CCI
$31.3B
| $1.15M | ﹤0.01% |
7,962
+475
| +6% | +$70.8K |
|
460
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $1.13M | ﹤0.01% |
97,345
+18,605
| +24% | +$278K |
|
461
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.12M | ﹤0.01% |
39,407
+39,311
| +40,949% | +$1.18M |
|
462
J.M. Smucker
SJM
$12.5B
| $1.12M | ﹤0.01% |
10,109
-991
| -9% | -$106K |
|
463
Global Payments
GPN
$22.7B
| $1.1M | ﹤0.01% |
7,601
-703
| -8% | -$128K |
|
464
AB InBev
BUD
$159B
| $1.09M | ﹤0.01% |
24,721
+4,363
| +21% | +$285K |
|
465
First Trust Europe AlphaDEX Fund
FEP
$532M
| $1.08M | ﹤0.01% |
41,852
+4,851
| +13% | +$163K |
|
466
iShares Dow Jones US ETF
IYY
$3.06B
| $1.07M | ﹤0.01% |
16,984
+12,454
| +275% | +$940K |
|
467
Amplify Cybersecurity ETF
HACK
$3B
| $1.07M | ﹤0.01% |
29,955
+5,957
| +25% | +$241K |
|
468
IQVIA
IQV
$40.1B
| $1.06M | ﹤0.01% |
9,811
-50,541
| -84% | -$7.22M |
|
469
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.05M | ﹤0.01% |
2,152
-682
| -24% | -$281K |
|
470
AutoZone
AZO
$49.7B
| $1.05M | ﹤0.01% |
1,237
-311
| -20% | -$323K |
|
471
LyondellBasell Industries
LYB
$20.7B
| $1.05M | ﹤0.01% |
21,075
+4,697
| +29% | +$345K |
|
472
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.04M | ﹤0.01% |
38,899
-7,010
| -15% | -$249K |
|
473
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $1.04M | ﹤0.01% |
47,630
+8,153
| +21% | +$200K |
|
474
Bank of Montreal
BMO
$127B
| $1.02M | ﹤0.01% |
20,302
+548
| +3% | +$37.2K |
|
475
WisdomTree True Developed International Fund
DOL
$843M
| $1.02M | ﹤0.01% |
27,550
+443
| +2% | +$19.6K |
|
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.