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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 | |
|---|---|---|---|---|---|---|
751
Fidelity High Dividend ETF
FDVV
$10.5B
| $320K | ﹤0.01% |
+13,989
| New | +$416K |
|
|
K
752
DELISTED
Kellanova
K
| $318K | ﹤0.01% |
5,648
-10,066
| -64% | -$617K |
|
753
W.W. Grainger
GWW
$62.2B
| $317K | ﹤0.01% |
1,276
+104
| +9% | +$30.7K |
|
754
XPO
XPO
$24.7B
| $317K | ﹤0.01% |
18,797
| – | – |
|
|
MMT
755
Aberdeen Multi-Market Income Fund
MMT
$244M
| $316K | ﹤0.01% |
62,739
+9,921
| +19% | +$57.6K |
|
756
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $316K | ﹤0.01% |
+10,590
| New | +$362K |
|
757
Robert Half
RHI
$4.48B
| $315K | ﹤0.01% |
8,333
+3,506
| +73% | +$190K |
|
758
eBay
EBAY
$46.5B
| $314K | ﹤0.01% |
10,464
-3,378
| -24% | -$118K |
|
759
Smith & Nephew
SNN
$12.6B
| $314K | ﹤0.01% |
8,742
+7,574
| +648% | +$335K |
|
760
British American Tobacco
BTI
$124B
| $313K | ﹤0.01% |
9,155
+707
| +8% | +$28.8K |
|
761
Western Digital
WDC
$168B
| $313K | ﹤0.01% |
9,956
+1,501
| +18% | +$66.5K |
|
762
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $312K | ﹤0.01% |
15,940
+30
| +0.2% | +$676 |
|
763
Huntington Bancshares
HBAN
$35.9B
| $310K | ﹤0.01% |
37,713
+3,187
| +9% | +$39.2K |
|
764
iShares US Home Construction ETF
ITB
$2.37B
| $306K | ﹤0.01% |
10,572
+8,070
| +323% | +$346K |
|
765
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $306K | ﹤0.01% |
8,685
+7,178
| +476% | +$346K |
|
766
RingCentral
RNG
$5.66B
| $306K | ﹤0.01% |
+1,445
| New | +$298K |
|
767
HSBC
HSBC
$358B
| $305K | ﹤0.01% |
10,872
+2,385
| +28% | +$82.8K |
|
768
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $305K | ﹤0.01% |
5,593
-731
| -12% | -$39.1K |
|
769
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $305K | ﹤0.01% |
9,846
-2,148
| -18% | -$80.2K |
|
770
Darden Restaurants
DRI
$25.4B
| $300K | ﹤0.01% |
5,505
+988
| +22% | +$96.1K |
|
771
DexCom
DXCM
$34.5B
| $298K | ﹤0.01% |
4,428
-824
| -16% | -$51.3K |
|
772
Heritage Insurance Holdings
HRTG
$989M
| $298K | ﹤0.01% |
27,791
| – | – |
|
773
Invesco Value Municipal Income Trust
IIM
$603M
| $297K | ﹤0.01% |
20,985
+7,798
| +59% | +$118K |
|
774
Vanguard Communication Services ETF
VOX
$5.88B
| $295K | ﹤0.01% |
3,866
+1,042
| +37% | +$94.1K |
|
775
Elanco Animal Health
ELAN
$11.2B
| $294K | ﹤0.01% |
13,120
+412
| +3% | +$11.3K |
|
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.