We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$3T
| $133M | 0.51% |
1,366,960
+90,420
| +7% | +$8.75M |
|
27
iShares MSCI EAFE ETF
EFA
$79.8B
| $129M | 0.5% |
2,418,834
-184,738
| -7% | -$11.7M |
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $127M | 0.49% |
1,072,946
+290,364
| +37% | +$40.8M |
|
29
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $122M | 0.47% |
1,053,194
+607,422
| +136% | +$91.3M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $116M | 0.45% |
1,375,328
-113,927
| -8% | -$12.1M |
|
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $109M | 0.42% |
2,187,167
-139,329
| -6% | -$7.08M |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $100M | 0.39% |
3,737,236
+1,071,988
| +40% | +$33.7M |
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| $99.4M | 0.38% |
419,857
+68,763
| +20% | +$19.3M |
|
34
iShares Russell 1000 Value ETF
IWD
$84.2B
| $98.9M | 0.38% |
997,629
+411,774
| +70% | +$51.3M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $98.3M | 0.38% |
950,493
+117,986
| +14% | +$14.1M |
|
36
iShares S&P 500 Growth ETF
IVW
$77.4B
| $97.5M | 0.38% |
2,361,716
-251,436
| -10% | -$11.9M |
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $97.3M | 0.38% |
2,582,940
+180,544
| +8% | +$7.78M |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $86.7M | 0.33% |
672,511
+60,758
| +10% | +$9.39M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $85.5M | 0.33% |
703,476
-48,345
| -6% | -$5.56M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.14T
| $80.1M | 0.31% |
437,915
+18,213
| +4% | +$3.87M |
|
41
Alphabet (Google) Class A
GOOGL
$4.37T
| $76.6M | 0.3% |
1,318,900
+85,540
| +7% | +$5.8M |
|
42
Schwab US Large- Cap ETF
SCHX
$74.6B
| $73.7M | 0.28% |
7,215,840
+1,976,328
| +38% | +$24M |
|
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $72.2M | 0.28% |
1,475,708
-134,314
| -8% | -$6.57M |
|
44
Vanguard Morningstar Value ETF
VTV
$192B
| $71.1M | 0.27% |
798,268
-27,725
| -3% | -$3.04M |
|
45
Vanguard Total International Bond ETF
BNDX
$82.8B
| $70.5M | 0.27% |
1,253,265
-283,764
| -18% | -$16.2M |
|
46
Vanguard Total World Stock ETF
VT
$81.2B
| $61.3M | 0.24% |
975,531
+204,065
| +26% | +$15.4M |
|
47
iShares Select Dividend ETF
DVY
$23.6B
| $59.4M | 0.23% |
807,758
-35,799
| -4% | -$3.42M |
|
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $58.7M | 0.23% |
1,316,084
-530,664
| -29% | -$29.2M |
|
49
Vanguard Health Care ETF
VHT
$19B
| $58.3M | 0.23% |
350,782
-14,030
| -4% | -$2.56M |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $57.7M | 0.22% |
1,812,760
-183,782
| -9% | -$6.59M |
|
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.