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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 | |
|---|---|---|---|---|---|---|
576
Vodafone
VOD
$37.2B
| $638K | ﹤0.01% |
46,303
+1,363
| +3% | +$24.3K |
|
577
State Street
STT
$52.1B
| $629K | ﹤0.01% |
11,801
+322
| +3% | +$22.4K |
|
578
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $628K | ﹤0.01% |
14,892
+4,404
| +42% | +$252K |
|
579
BlackRock Core Bond Trust
BHK
$660M
| $627K | ﹤0.01% |
47,408
+4,303
| +10% | +$62.7K |
|
|
SRCL
580
DELISTED
Stericycle Inc
SRCL
| $627K | ﹤0.01% |
12,905
+4,460
| +53% | +$263K |
|
|
MCA
581
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $627K | ﹤0.01% |
46,321
-4,546
| -9% | -$64.4K |
|
582
Conagra Brands
CAG
$7.11B
| $625K | ﹤0.01% |
21,330
+938
| +5% | +$28.3K |
|
|
CTRA
583
DELISTED
Coterra Energy
CTRA
| $623K | ﹤0.01% |
36,266
+3,147
| +10% | +$49.8K |
|
584
Consolidated Edison
ED
$39.8B
| $623K | ﹤0.01% |
7,987
-454
| -5% | -$39.8K |
|
585
Marvell Technology
MRVL
$200B
| $623K | ﹤0.01% |
27,510
+15,246
| +124% | +$366K |
|
|
DIAX
586
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $621K | ﹤0.01% |
49,629
-3,232
| -6% | -$51.9K |
|
587
Entergy
ETR
$50B
| $619K | ﹤0.01% |
13,182
-3,634
| -22% | -$215K |
|
|
PCN
588
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $619K | ﹤0.01% |
46,376
+579
| +1% | +$10.2K |
|
589
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $617K | ﹤0.01% |
27,618
-10,423
| -27% | -$301K |
|
590
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $617K | ﹤0.01% |
4,986
+2,704
| +118% | +$375K |
|
591
Jones Lang LaSalle
JLL
$16.7B
| $616K | ﹤0.01% |
6,101
+988
| +19% | +$148K |
|
592
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $612K | ﹤0.01% |
10,372
-38,276
| -79% | -$2.88M |
|
593
Xylem
XYL
$28.3B
| $611K | ﹤0.01% |
9,386
+1,873
| +25% | +$148K |
|
594
SLB Ltd
SLB
$78.4B
| $604K | ﹤0.01% |
44,803
+13,147
| +42% | +$380K |
|
595
Kraft Heinz
KHC
$28.8B
| $603K | ﹤0.01% |
24,368
-2,646
| -10% | -$72.6K |
|
596
Dollar Tree
DLTR
$24.6B
| $601K | ﹤0.01% |
8,181
+5,065
| +163% | +$431K |
|
597
Charter Communications
CHTR
$17.9B
| $600K | ﹤0.01% |
1,377
+658
| +92% | +$322K |
|
598
Mercado Libre
MELI
$96.1B
| $599K | ﹤0.01% |
1,225
+607
| +98% | +$374K |
|
599
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $594K | ﹤0.01% |
15,364
-464
| -3% | -$20.6K |
|
600
F5
FFIV
$23.8B
| $592K | ﹤0.01% |
5,549
+591
| +12% | +$72.3K |
|
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.