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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 | |
|---|---|---|---|---|---|---|
726
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $365K | ﹤0.01% |
8,448
+541
| +7% | +$28.1K |
|
727
Take-Two Interactive
TTWO
$45.2B
| $364K | ﹤0.01% |
3,067
+2,711
| +762% | +$320K |
|
728
Vanguard Russell 1000 Value ETF
VONV
$22B
| $364K | ﹤0.01% |
8,358
+6,078
| +267% | +$333K |
|
|
HDS
729
DELISTED
HD Supply Holdings, Inc.
HDS
| $364K | ﹤0.01% |
12,807
+10,466
| +447% | +$391K |
|
730
Packaging Corp of America
PKG
$22.9B
| $363K | ﹤0.01% |
4,190
+1,257
| +43% | +$122K |
|
731
NetEase
NTES
$78.5B
| $358K | ﹤0.01% |
5,580
+400
| +8% | +$26.3K |
|
732
Invesco Water Resources ETF
PHO
$2.06B
| $351K | ﹤0.01% |
11,203
+4,977
| +80% | +$185K |
|
733
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $346K | ﹤0.01% |
3,242
+200
| +7% | +$20.9K |
|
734
Raymond James Financial
RJF
$34.8B
| $342K | ﹤0.01% |
8,132
+4,727
| +139% | +$267K |
|
735
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $340K | ﹤0.01% |
2,951
-40
| -1% | -$5.53K |
|
736
Hormel Foods
HRL
$13.4B
| $339K | ﹤0.01% |
7,283
-5,069
| -41% | -$231K |
|
737
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $339K | ﹤0.01% |
10,849
-2,711
| -20% | -$113K |
|
738
W.P. Carey
WPC
$16.3B
| $339K | ﹤0.01% |
5,957
+395
| +7% | +$30K |
|
|
BBK
739
DELISTED
Blackrock Municipal Bond Trust
BBK
| $338K | ﹤0.01% |
23,613
+9,146
| +63% | +$140K |
|
740
BorgWarner
BWA
$13.8B
| $337K | ﹤0.01% |
15,719
+4,738
| +43% | +$137K |
|
741
Fortive
FTV
$18.7B
| $335K | ﹤0.01% |
9,619
+528
| +6% | +$23.1K |
|
|
CXH
742
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $333K | ﹤0.01% |
36,358
+29,559
| +435% | +$287K |
|
743
Genuine Parts
GPC
$18.7B
| $333K | ﹤0.01% |
4,940
+784
| +19% | +$69.8K |
|
744
Republic Services
RSG
$65.9B
| $333K | ﹤0.01% |
4,424
+147
| +3% | +$13.3K |
|
|
MVF
745
DELISTED
BlackRock MuniVest Fund
MVF
| $330K | ﹤0.01% |
40,724
+2,996
| +8% | +$26.8K |
|
746
Sonoco
SON
$5.77B
| $330K | ﹤0.01% |
7,113
-7
| -0.1% | -$373 |
|
747
Cencora
COR
$59.2B
| $329K | ﹤0.01% |
3,718
-615
| -14% | -$54.2K |
|
748
American Airlines Group
AAL
$9.97B
| $328K | ﹤0.01% |
26,873
+22,577
| +526% | +$515K |
|
749
Nutrien
NTR
$32.2B
| $327K | ﹤0.01% |
9,636
+4,293
| +80% | +$172K |
|
|
IPG
750
DELISTED
Interpublic Group of Companies
IPG
| $322K | ﹤0.01% |
19,873
+8,913
| +81% | +$188K |
|
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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.