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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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$19.5B
| $902K | ﹤0.01% |
21,078
-481
| -2% | -$29.4K |
|
502
WEC Energy
WEC
$34.8B
| $902K | ﹤0.01% |
10,234
-1,030
| -9% | -$99.1K |
|
503
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $896K | ﹤0.01% |
24,869
+13,389
| +117% | +$636K |
|
504
Zimmer Biomet
ZBH
$18.5B
| $891K | ﹤0.01% |
9,075
-2,263
| -20% | -$297K |
|
|
MEN
505
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $891K | ﹤0.01% |
83,584
-5,334
| -6% | -$59.6K |
|
506
L3Harris
LHX
$53.3B
| $889K | ﹤0.01% |
4,941
-505
| -9% | -$104K |
|
507
Public Service Enterprise Group
PEG
$37.5B
| $886K | ﹤0.01% |
19,734
-482
| -2% | -$26K |
|
508
Linde
LIN
$226B
| $881K | ﹤0.01% |
5,095
+1,450
| +40% | +$286K |
|
509
Campbell Soup
CPB
$6.78B
| $879K | ﹤0.01% |
19,052
+8,323
| +78% | +$400K |
|
510
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $872K | ﹤0.01% |
8,526
+2,507
| +42% | +$304K |
|
511
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $870K | ﹤0.01% |
32,066
-11,490
| -26% | -$310K |
|
512
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $869K | ﹤0.01% |
19,712
+19,171
| +3,544% | +$1.03M |
|
513
Digital Realty Trust
DLR
$70.6B
| $864K | ﹤0.01% |
6,221
+1,625
| +35% | +$207K |
|
|
DMO
514
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $857K | ﹤0.01% |
66,976
+40,778
| +156% | +$778K |
|
515
Dow Inc
DOW
$22.6B
| $854K | ﹤0.01% |
29,216
+2,582
| +10% | +$110K |
|
|
PPL
516
PPL Corp
PPL
$26.5B
| $844K | ﹤0.01% |
34,186
-1,240
| -4% | -$40K |
|
517
SiriusXM
SIRI
$9.61B
| $841K | ﹤0.01% |
17,037
-4
| -0% | -$262 |
|
518
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $830K | ﹤0.01% |
23,295
+2,856
| +14% | +$141K |
|
519
Morgan Stanley
MS
$338B
| $830K | ﹤0.01% |
24,420
+3,387
| +16% | +$160K |
|
520
Ameriprise Financial
AMP
$49.7B
| $824K | ﹤0.01% |
8,041
-9,668
| -55% | -$1.43M |
|
521
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $824K | ﹤0.01% |
26,407
+22,526
| +580% | +$834K |
|
|
UN
522
DELISTED
Unilever NV New York Registry Shares
UN
| $818K | ﹤0.01% |
16,768
-1,257
| -7% | -$68.7K |
|
523
Invesco
IVZ
$13.8B
| $795K | ﹤0.01% |
87,492
+21,878
| +33% | +$333K |
|
524
Canadian Pacific Kansas City
CP
$80.8B
| $790K | ﹤0.01% |
18,005
+550
| +3% | +$27.1K |
|
525
Tyson Foods
TSN
$19.9B
| $789K | ﹤0.01% |
13,644
+9,831
| +258% | +$734K |
|
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.