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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 | |
|---|---|---|---|---|---|---|
526
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $786K | ﹤0.01% |
12,353
+12,236
| +10,458% | +$816K |
|
527
Eastman Chemical
EMN
$8.55B
| $785K | ﹤0.01% |
16,831
+1,794
| +12% | +$115K |
|
|
CERN
528
DELISTED
Cerner Corp
CERN
| $783K | ﹤0.01% |
12,430
-1,435
| -10% | -$102K |
|
529
Humana
HUM
$44.8B
| $777K | ﹤0.01% |
2,474
-69
| -3% | -$23.3K |
|
530
CarMax
KMX
$8.26B
| $770K | ﹤0.01% |
14,300
+8,705
| +156% | +$736K |
|
|
XYZ
531
Block Inc
XYZ
$47.5B
| $767K | ﹤0.01% |
14,652
+5,788
| +65% | +$396K |
|
|
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
| $763K | ﹤0.01% |
5,395
+2,162
| +67% | +$258K |
|
533
American International
AIG
$40.4B
| $760K | ﹤0.01% |
31,360
+16,509
| +111% | +$708K |
|
534
KLA
KLAC
$262B
| $760K | ﹤0.01% |
52,860
+9,730
| +23% | +$157K |
|
535
Marriott International
MAR
$91.1B
| $756K | ﹤0.01% |
10,103
+6,409
| +173% | +$797K |
|
536
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $754K | ﹤0.01% |
22,733
+4,634
| +26% | +$182K |
|
537
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $749K | ﹤0.01% |
20,436
+17,248
| +541% | +$755K |
|
538
Illumina
ILMN
$29.1B
| $747K | ﹤0.01% |
2,813
+62
| +2% | +$17.3K |
|
539
Roper Technologies
ROP
$39.5B
| $739K | ﹤0.01% |
2,370
-406
| -15% | -$144K |
|
540
Tractor Supply
TSCO
$18.4B
| $738K | ﹤0.01% |
43,650
+12,435
| +40% | +$223K |
|
|
IBML
541
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $737K | ﹤0.01% |
28,719
-25,567
| -47% | -$660K |
|
542
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $732K | ﹤0.01% |
40,378
+5,020
| +14% | +$103K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $730K | ﹤0.01% |
52,155
+30,289
| +139% | +$868K |
|
544
Equinix
EQIX
$102B
| $728K | ﹤0.01% |
1,167
+212
| +22% | +$127K |
|
545
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $727K | ﹤0.01% |
29,298
+2,244
| +8% | +$63.7K |
|
546
Estee Lauder
EL
$31.8B
| $716K | ﹤0.01% |
4,494
-217
| -5% | -$41.9K |
|
547
Principal Financial Group
PFG
$24.2B
| $716K | ﹤0.01% |
22,849
-1,272
| -5% | -$60.2K |
|
548
Philips
PHG
$26.4B
| $711K | ﹤0.01% |
22,271
+7,344
| +49% | +$260K |
|
549
lululemon athletica
LULU
$14.3B
| $708K | ﹤0.01% |
3,734
+2,199
| +143% | +$492K |
|
550
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $708K | ﹤0.01% |
27,952
-10,927
| -28% | -$357K |
|
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.