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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 | |
|---|---|---|---|---|---|---|
676
Vanguard ESG US Stock ETF
ESGV
$13.8B
| $437K | ﹤0.01% |
9,544
-1,388
| -13% | -$74.9K |
|
677
Sun Life Financial
SLF
$44.7B
| $437K | ﹤0.01% |
13,617
-1,256
| -8% | -$53.8K |
|
678
Willis Towers Watson
WTW
$31B
| $435K | ﹤0.01% |
2,561
-1,589
| -38% | -$312K |
|
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $434K | ﹤0.01% |
4,491
+1,110
| +33% | +$122K |
|
|
JHI
680
John Hancock Investors Trust
JHI
$118M
| $434K | ﹤0.01% |
34,507
-5,177
| -13% | -$84.4K |
|
681
Expeditors International
EXPD
$24.2B
| $433K | ﹤0.01% |
6,484
+3,472
| +115% | +$248K |
|
682
FirstEnergy
FE
$27.2B
| $433K | ﹤0.01% |
10,799
-678
| -6% | -$31.5K |
|
683
TE Connectivity
TEL
$62.5B
| $433K | ﹤0.01% |
6,879
+3,233
| +89% | +$276K |
|
|
SF
684
Stifel
SF
$12.9B
| $430K | ﹤0.01% |
23,452
+22,503
| +2,371% | +$564K |
|
685
Carlisle Companies
CSL
$15B
| $429K | ﹤0.01% |
3,422
+1,444
| +73% | +$214K |
|
686
Penske Automotive Group
PAG
$14.3B
| $429K | ﹤0.01% |
15,324
+2,253
| +17% | +$98K |
|
|
ETV
687
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $428K | ﹤0.01% |
35,528
+11,751
| +49% | +$163K |
|
|
SCHV
688
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $428K | ﹤0.01% |
29,025
-17,904
| -38% | -$328K |
|
689
iShares MSCI Italy ETF
EWI
$1.08B
| $426K | ﹤0.01% |
20,492
+14,637
| +250% | +$391K |
|
690
Markel Group
MKL
$22.7B
| $426K | ﹤0.01% |
459
+180
| +65% | +$206K |
|
691
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $425K | ﹤0.01% |
20,205
-45,770
| -69% | -$1.18M |
|
692
O'Reilly Automotive
ORLY
$75.1B
| $424K | ﹤0.01% |
21,120
-3,960
| -16% | -$101K |
|
|
MFM
693
Aberdeen Municipal Income Fund
MFM
$225M
| $423K | ﹤0.01% |
66,180
+64,378
| +3,573% | +$444K |
|
694
Cincinnati Financial
CINF
$26.5B
| $421K | ﹤0.01% |
5,576
+4,199
| +305% | +$418K |
|
695
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $421K | ﹤0.01% |
21,020
+1,730
| +9% | +$41.8K |
|
|
ERC
696
Allspring Multi-Sector Income Fund
ERC
$259M
| $419K | ﹤0.01% |
43,544
+5,189
| +14% | +$61.7K |
|
697
Okta
OKTA
$26.8B
| $419K | ﹤0.01% |
3,424
+2,843
| +489% | +$357K |
|
698
Check Point Software Technologies
CHKP
$13.6B
| $418K | ﹤0.01% |
4,164
-772
| -16% | -$82.7K |
|
699
Cardinal Health
CAH
$53.4B
| $417K | ﹤0.01% |
8,697
+941
| +12% | +$48.9K |
|
700
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $416K | ﹤0.01% |
+23,765
| New | +$509K |
|
Similar funds
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.