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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 | |
|---|---|---|---|---|---|---|
801
Expedia Group
EXPE
$39.4B
| $269K | ﹤0.01% |
4,773
+474
| +11% | +$45.5K |
|
802
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $268K | ﹤0.01% |
10,830
+3,890
| +56% | +$108K |
|
803
SBA Communications
SBAC
$19.8B
| $268K | ﹤0.01% |
994
+153
| +18% | +$40.4K |
|
804
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $265K | ﹤0.01% |
19,338
+6,020
| +45% | +$88.6K |
|
805
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $262K | ﹤0.01% |
2,696
+239
| +10% | +$24.2K |
|
806
Boston Properties
BXP
$11B
| $261K | ﹤0.01% |
2,834
-1,304
| -32% | -$168K |
|
807
Halliburton
HAL
$27.4B
| $261K | ﹤0.01% |
38,100
+26,264
| +222% | +$457K |
|
808
Snap
SNAP
$8.96B
| $261K | ﹤0.01% |
21,958
+7,300
| +50% | +$112K |
|
809
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $260K | ﹤0.01% |
6,804
+2,376
| +54% | +$115K |
|
810
Boston Beer
SAM
$1.9B
| $260K | ﹤0.01% |
707
+30
| +4% | +$11.1K |
|
811
Pool Corp
POOL
$7.29B
| $259K | ﹤0.01% |
1,317
+32
| +2% | +$6.81K |
|
812
iShares Future Exponential Technologies ETF
XT
$4.01B
| $258K | ﹤0.01% |
7,263
+2,370
| +48% | +$96.8K |
|
813
Martin Marietta Materials
MLM
$32.7B
| $257K | ﹤0.01% |
1,358
+31
| +2% | +$7.41K |
|
814
Iron Mountain
IRM
$37.7B
| $255K | ﹤0.01% |
10,725
+7,761
| +262% | +$235K |
|
815
Steris
STE
$23B
| $255K | ﹤0.01% |
1,820
+106
| +6% | +$15.9K |
|
|
VMW
816
DELISTED
VMware, Inc
VMW
| $254K | ﹤0.01% |
2,097
+403
| +24% | +$55.4K |
|
817
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $252K | ﹤0.01% |
15,658
+13,170
| +529% | +$289K |
|
|
FITB
818
Fifth Third Bancorp
FITB
$52.5B
| $251K | ﹤0.01% |
16,891
-1,212
| -7% | -$30.2K |
|
|
HIX
819
Western Asset High Income Fund II
HIX
$357M
| $249K | ﹤0.01% |
49,677
+47,835
| +2,597% | +$302K |
|
820
Carvana
CVNA
$81B
| $248K | ﹤0.01% |
22,515
+17,510
| +350% | +$271K |
|
821
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $245K | ﹤0.01% |
2,895
+584
| +25% | +$56.6K |
|
822
Newell Brands
NWL
$2.63B
| $244K | ﹤0.01% |
18,356
+6,100
| +50% | +$105K |
|
|
IHTA
823
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $242K | ﹤0.01% |
32,959
+2,998
| +10% | +$29.7K |
|
824
Match Group
MTCH
$8.56B
| $241K | ﹤0.01% |
3,649
-2,636
| -42% | -$194K |
|
825
Occidental Petroleum
OXY
$57.7B
| $241K | ﹤0.01% |
20,757
-15,889
| -43% | -$522K |
|
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.