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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 | |
|---|---|---|---|---|---|---|
|
DOCU
626
DocuSign
DOCU
$11.1B
| $528K | ﹤0.01% |
5,714
+2,897
| +103% | +$233K |
|
627
Sony
SONY
$137B
| $528K | ﹤0.01% |
44,590
+13,910
| +45% | +$182K |
|
628
Park Hotels & Resorts
PK
$2.96B
| $527K | ﹤0.01% |
66,668
+66,558
| +60,507% | +$1.25M |
|
629
Arthur J. Gallagher & Co
AJG
$65.4B
| $526K | ﹤0.01% |
6,452
-41
| -0.6% | -$3.93K |
|
630
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $524K | ﹤0.01% |
18,413
-471
| -2% | -$16.2K |
|
631
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $523K | ﹤0.01% |
20,245
-7,452
| -27% | -$238K |
|
632
iShares MSCI World ETF
URTH
$8.35B
| $517K | ﹤0.01% |
6,634
+5,962
| +887% | +$551K |
|
633
Masco
MAS
$14.7B
| $516K | ﹤0.01% |
14,923
+10,477
| +236% | +$458K |
|
634
Vertex Pharmaceuticals
VRTX
$134B
| $516K | ﹤0.01% |
2,169
+268
| +14% | +$61.5K |
|
635
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $512K | ﹤0.01% |
6,731
+1,590
| +31% | +$163K |
|
636
Archer Daniels Midland
ADM
$38.3B
| $509K | ﹤0.01% |
14,464
-2,412
| -14% | -$98.6K |
|
637
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $504K | ﹤0.01% |
35,813
+9,948
| +38% | +$156K |
|
638
Weyerhaeuser
WY
$17.8B
| $497K | ﹤0.01% |
29,263
+6,600
| +29% | +$174K |
|
639
PACCAR
PCAR
$69.1B
| $496K | ﹤0.01% |
12,164
+5,198
| +75% | +$245K |
|
|
CHL
640
DELISTED
China Mobile Limited
CHL
| $494K | ﹤0.01% |
13,118
+1,301
| +11% | +$52.3K |
|
641
Ventas
VTR
$45.6B
| $490K | ﹤0.01% |
18,265
-143
| -0.8% | -$7.1K |
|
642
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $490K | ﹤0.01% |
21,730
-32,198
| -60% | -$884K |
|
643
Synopsys
SNPS
$79.3B
| $489K | ﹤0.01% |
3,796
+2,496
| +192% | +$355K |
|
644
Cognizant
CTSH
$26B
| $480K | ﹤0.01% |
10,319
-393
| -4% | -$23.4K |
|
645
Carnival Corporation Ltd
CCL
$38.1B
| $479K | ﹤0.01% |
36,380
+20,566
| +130% | +$732K |
|
646
Seagate
STX
$200B
| $475K | ﹤0.01% |
9,728
+5,479
| +129% | +$293K |
|
647
Stanley Black & Decker
SWK
$15.5B
| $474K | ﹤0.01% |
4,730
+770
| +19% | +$110K |
|
648
EOG Resources
EOG
$74.7B
| $473K | ﹤0.01% |
13,152
+3,525
| +37% | +$229K |
|
649
Toyota
TM
$223B
| $472K | ﹤0.01% |
3,930
-667
| -15% | -$89K |
|
|
DFS
650
DELISTED
Discover Financial Services
DFS
| $470K | ﹤0.01% |
13,174
+459
| +4% | +$30.4K |
|
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VGA
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.