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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 | |
|---|---|---|---|---|---|---|
476
Invesco Trust Investment Grade Municipals
VGM
$565M
| $1.02M | ﹤0.01% |
84,085
+6,014
| +8% | +$76.5K |
|
477
NXP Semiconductors
NXPI
$59.6B
| $1.01M | ﹤0.01% |
12,167
+9,484
| +353% | +$1.11M |
|
478
Invesco Preferred ETF
PGX
$3.76B
| $1M | ﹤0.01% |
76,168
+10,026
| +15% | +$144K |
|
479
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1M | ﹤0.01% |
18,207
+3,260
| +22% | +$188K |
|
480
Ford
F
$55.7B
| $998K | ﹤0.01% |
206,585
+24,359
| +13% | +$183K |
|
481
iShares US Healthcare ETF
IYH
$3.76B
| $993K | ﹤0.01% |
26,450
-1,345
| -5% | -$55.3K |
|
|
DBL
482
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $980K | ﹤0.01% |
57,300
+17,174
| +43% | +$345K |
|
483
iShares US Treasury Bond ETF
GOVT
$43.7B
| $978K | ﹤0.01% |
34,930
+16,856
| +93% | +$452K |
|
484
Palo Alto Networks
PANW
$313B
| $978K | ﹤0.01% |
35,790
+5,706
| +19% | +$199K |
|
485
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
| $975K | ﹤0.01% |
37,632
-600
| -2% | -$18K |
|
486
Motorola Solutions
MSI
$77.3B
| $971K | ﹤0.01% |
7,304
+14
| +0.2% | +$2.35K |
|
487
iShares Global Infrastructure ETF
IGF
$10.7B
| $957K | ﹤0.01% |
28,009
-676
| -2% | -$29.9K |
|
488
Centene
CNC
$32.1B
| $953K | ﹤0.01% |
16,036
+8,721
| +119% | +$529K |
|
489
Tetra Tech
TTEK
$9.06B
| $951K | ﹤0.01% |
67,320
+1,275
| +2% | +$21.7K |
|
490
AstraZeneca
AZN
$246B
| $939K | ﹤0.01% |
10,515
+79
| +0.8% | +$7.44K |
|
491
Rockwell Automation
ROK
$49.6B
| $939K | ﹤0.01% |
6,224
-179
| -3% | -$33.2K |
|
492
First Trust Cloud Computing ETF
SKYY
$3.22B
| $935K | ﹤0.01% |
17,154
+7,622
| +80% | +$463K |
|
493
Quest Diagnostics
DGX
$26.2B
| $934K | ﹤0.01% |
11,645
+2,820
| +32% | +$292K |
|
494
Jack Henry & Associates
JKHY
$10.9B
| $929K | ﹤0.01% |
5,989
+4,635
| +342% | +$720K |
|
|
MPT
495
Medical Properties Trust
MPT
$2.4B
| $917K | ﹤0.01% |
53,080
+3,341
| +7% | +$69.9K |
|
496
Royal Caribbean
RCL
$82.1B
| $916K | ﹤0.01% |
28,471
-60,145
| -68% | -$5.49M |
|
497
BlackRock MuniYield Quality Fund
MQY
$814M
| $914K | ﹤0.01% |
62,837
-15,749
| -20% | -$234K |
|
498
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $912K | ﹤0.01% |
22,536
+2,056
| +10% | +$101K |
|
499
Allstate
ALL
$66.3B
| $905K | ﹤0.01% |
9,868
+1,732
| +21% | +$188K |
|
|
BNY
500
Bank of New York Mellon
BNY
$109B
| $904K | ﹤0.01% |
26,862
-2,546
| -9% | -$107K |
|
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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.