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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 | |
|---|---|---|---|---|---|---|
776
Oneok
OKE
$58.4B
| $293K | ﹤0.01% |
13,417
-4,168
| -24% | -$254K |
|
|
EOI
777
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $292K | ﹤0.01% |
24,109
-1,657
| -6% | -$24.2K |
|
|
GBAB
778
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
| $292K | ﹤0.01% |
13,277
+6,623
| +100% | +$155K |
|
779
Nasdaq
NDAQ
$54.6B
| $289K | ﹤0.01% |
9,111
+3,810
| +72% | +$135K |
|
780
Broadridge
BR
$19.6B
| $288K | ﹤0.01% |
3,029
+341
| +13% | +$38.9K |
|
781
Celanese
CE
$4.86B
| $287K | ﹤0.01% |
3,915
-331
| -8% | -$32.7K |
|
782
Hartford Financial Services
HIG
$37.8B
| $287K | ﹤0.01% |
8,141
-9,676
| -54% | -$504K |
|
783
Nucor
NUE
$61.8B
| $286K | ﹤0.01% |
7,960
+1,725
| +28% | +$76.6K |
|
784
Invesco Municipal Opportunity Trust
VMO
$667M
| $283K | ﹤0.01% |
24,733
-970
| -4% | -$12K |
|
785
CF Industries
CF
$17.7B
| $282K | ﹤0.01% |
10,377
+1,821
| +21% | +$67.6K |
|
786
ASML
ASML
$710B
| $281K | ﹤0.01% |
1,074
+228
| +27% | +$64.9K |
|
|
PMF
787
DELISTED
PIMCO Municipal Income Fund
PMF
| $280K | ﹤0.01% |
22,149
+14,797
| +201% | +$213K |
|
|
KSU
788
DELISTED
Kansas City Southern
KSU
| $280K | ﹤0.01% |
2,201
+580
| +36% | +$88.5K |
|
789
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $279K | ﹤0.01% |
4,698
+65
| +1% | +$4.52K |
|
790
T-Mobile US
TMUS
$197B
| $279K | ﹤0.01% |
3,328
+758
| +29% | +$64.1K |
|
|
WRK
791
DELISTED
WestRock Company
WRK
| $279K | ﹤0.01% |
9,874
+3,790
| +62% | +$136K |
|
792
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $278K | ﹤0.01% |
4,432
+2,817
| +174% | +$202K |
|
793
York Water
YORW
$536M
| $277K | ﹤0.01% |
6,364
| – | – |
|
|
PKO
794
DELISTED
Pimco Income Opportunity Fund
PKO
| $277K | ﹤0.01% |
13,728
+2,042
| +17% | +$52.6K |
|
|
SAFM
795
DELISTED
Sanderson Farms Inc
SAFM
| $273K | ﹤0.01% |
2,211
+41
| +2% | +$5.71K |
|
|
HBI
796
DELISTED
Hanesbrands
HBI
| $272K | ﹤0.01% |
34,544
+11,422
| +49% | +$145K |
|
797
NNN REIT
NNN
$8.87B
| $272K | ﹤0.01% |
8,460
-2,352
| -22% | -$118K |
|
798
American Water Works
AWK
$27.1B
| $271K | ﹤0.01% |
2,270
-66
| -3% | -$8.52K |
|
799
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $271K | ﹤0.01% |
4,923
+197
| +4% | +$14.2K |
|
800
Labcorp
LH
$26.2B
| $270K | ﹤0.01% |
2,482
-480
| -16% | -$69.2K |
|
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.