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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
-17.54%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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 | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$56.5B
| $468K | ﹤0.01% |
8,284
-1,258
| -13% | -$89.2K |
|
652
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $460K | ﹤0.01% |
25,538
-17,171
| -40% | -$425K |
|
653
Energy Transfer Partners
ET
$71.5B
| $459K | ﹤0.01% |
99,821
-21,273
| -18% | -$227K |
|
654
United Rentals
URI
$69.7B
| $457K | ﹤0.01% |
4,440
+1,248
| +39% | +$165K |
|
655
Columbus McKinnon
CMCO
$550M
| $454K | ﹤0.01% |
18,153
| – | – |
|
656
Moody's
MCO
$84.6B
| $454K | ﹤0.01% |
2,145
+91
| +4% | +$22.1K |
|
|
SIVB
657
DELISTED
SVB Financial Group
SIVB
| $453K | ﹤0.01% |
2,999
+1,868
| +165% | +$411K |
|
658
Restaurant Brands International
QSR
$26.7B
| $452K | ﹤0.01% |
11,289
+2,866
| +34% | +$162K |
|
659
Brown & Brown
BRO
$24B
| $451K | ﹤0.01% |
12,442
+1,270
| +11% | +$53.7K |
|
660
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $451K | ﹤0.01% |
+16,332
| New | +$537K |
|
661
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $450K | ﹤0.01% |
34,714
+6,207
| +22% | +$106K |
|
662
EPAM Systems
EPAM
$5.24B
| $449K | ﹤0.01% |
2,417
+1,792
| +287% | +$387K |
|
663
Healthpeak Properties
DOC
$14.3B
| $448K | ﹤0.01% |
18,770
+4,878
| +35% | +$159K |
|
|
MMP
664
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $448K | ﹤0.01% |
12,273
-1,850
| -13% | -$99.3K |
|
665
Albemarle
ALB
$15.4B
| $447K | ﹤0.01% |
7,922
-1,138
| -13% | -$87.2K |
|
666
Avery Dennison
AVY
$13.6B
| $447K | ﹤0.01% |
4,392
+2,152
| +96% | +$264K |
|
667
Church & Dwight Co
CHD
$24B
| $447K | ﹤0.01% |
6,964
+381
| +6% | +$27K |
|
668
BlackRock Debt Strategies Fund
DSU
$600M
| $447K | ﹤0.01% |
52,887
-8,657
| -14% | -$90.1K |
|
669
Omnicom Group
OMC
$24.2B
| $445K | ﹤0.01% |
8,102
+4,762
| +143% | +$338K |
|
670
Ross Stores
ROST
$78.6B
| $445K | ﹤0.01% |
5,120
-1,831
| -26% | -$196K |
|
|
SPLK
671
DELISTED
Splunk Inc
SPLK
| $444K | ﹤0.01% |
3,516
+1,343
| +62% | +$198K |
|
672
iShares MSCI Germany ETF
EWG
$1.67B
| $443K | ﹤0.01% |
20,615
+14,826
| +256% | +$394K |
|
673
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $443K | ﹤0.01% |
9,195
+3,570
| +63% | +$231K |
|
674
Liberty All-Star Equity Fund
USA
$1.87B
| $442K | ﹤0.01% |
91,322
-10,759
| -11% | -$66.4K |
|
|
PEO
675
Adams Natural Resources Fund
PEO
$772M
| $441K | ﹤0.01% |
55,336
+604
| +1% | +$7.69K |
|
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.