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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $54.4M | 0.21% |
248,248
+344
| +0.1% | +$91.4K |
|
52
Schwab US Mid-Cap ETF
SCHM
$15B
| $53.6M | 0.21% |
3,816,570
+578,619
| +18% | +$10.6M |
|
53
iShares TIPS Bond ETF
TIP
$14.7B
| $49.3M | 0.19% |
417,746
+17,286
| +4% | +$2.04M |
|
54
SPDR Gold Trust
GLD
$143B
| $48.9M | 0.19% |
330,491
+105,805
| +47% | +$15.8M |
|
55
Meta Platforms (Facebook)
META
$1.52T
| $48.5M | 0.19% |
290,856
+30,982
| +12% | +$6.07M |
|
56
JPMorgan Chase
JPM
$956B
| $48.1M | 0.19% |
534,436
+17,276
| +3% | +$2.1M |
|
|
VPU
57
Vanguard Utilities ETF
VPU
$8.35B
| $47.1M | 0.18% |
386,141
+178,781
| +86% | +$25.1M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $47M | 0.18% |
541,935
+98,407
| +22% | +$8.41M |
|
59
Visa
V
$675B
| $45.7M | 0.18% |
283,780
+33,304
| +13% | +$6.27M |
|
60
iShares Global 100 ETF
IOO
$9.47B
| $44.9M | 0.17% |
1,005,612
+318,389
| +46% | +$16.3M |
|
61
Procter & Gamble
PG
$340B
| $42.9M | 0.17% |
390,227
-8,437
| -2% | -$1.01M |
|
62
VanEck High Yield Muni ETF
HYD
$4.4B
| $42.5M | 0.16% |
813,634
-40,825
| -5% | -$2.51M |
|
63
iShares Select U.S. REIT ETF
ICF
$2.08B
| $42M | 0.16% |
917,980
+92,146
| +11% | +$5.16M |
|
64
Mastercard
MA
$493B
| $41.8M | 0.16% |
173,158
+9,192
| +6% | +$2.73M |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $41.4M | 0.16% |
882,656
-29,459
| -3% | -$1.59M |
|
66
Johnson & Johnson
JNJ
$631B
| $41.2M | 0.16% |
314,341
+1,002
| +0.3% | +$142K |
|
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $41.2M | 0.16% |
506,755
+89,449
| +21% | +$9.63M |
|
68
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $38.6M | 0.15% |
1,358,816
+26,293
| +2% | +$947K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $38.6M | 0.15% |
312,162
-91,665
| -23% | -$11.7M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $38.2M | 0.15% |
427,707
+56,495
| +15% | +$5.01M |
|
71
PepsiCo
PEP
$188B
| $38M | 0.15% |
316,086
-14,522
| -4% | -$1.96M |
|
72
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $37.9M | 0.15% |
1,162,975
-247,933
| -18% | -$9.7M |
|
73
VanEck Intermediate Muni ETF
ITM
$2.13B
| $37M | 0.14% |
752,224
+600,296
| +395% | +$30.1M |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $36.9M | 0.14% |
787,381
+13,131
| +2% | +$735K |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $36.7M | 0.14% |
3,100,832
-469,716
| -13% | -$6.83M |
|
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.