We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IBMM
826
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $240K | ﹤0.01% |
9,178
-29,599
| -76% | -$782K |
|
827
Gartner
IT
$11.6B
| $237K | ﹤0.01% |
2,382
-672
| -22% | -$92.1K |
|
828
KKR & Co
KKR
$103B
| $236K | ﹤0.01% |
10,037
+4,702
| +88% | +$135K |
|
829
Manulife Financial
MFC
$72.9B
| $236K | ﹤0.01% |
18,816
-295
| -2% | -$5.13K |
|
830
Trinity Industries
TRN
$2.34B
| $236K | ﹤0.01% |
14,669
+10,493
| +251% | +$210K |
|
|
TECD
831
DELISTED
Tech Data Corp
TECD
| $236K | ﹤0.01% |
1,801
-329
| -15% | -$45.6K |
|
832
NRG Energy
NRG
$25.2B
| $235K | ﹤0.01% |
8,627
+549
| +7% | +$18.9K |
|
833
Cintas
CTAS
$80.3B
| $234K | ﹤0.01% |
5,412
+2,568
| +90% | +$168K |
|
834
NewMarket
NEU
$8.72B
| $234K | ﹤0.01% |
611
+16
| +3% | +$6.75K |
|
835
HCA Healthcare
HCA
$89.1B
| $232K | ﹤0.01% |
2,584
+224
| +9% | +$29K |
|
836
Teladoc Health
TDOC
$1.26B
| $230K | ﹤0.01% |
1,484
+981
| +195% | +$114K |
|
837
Workday
WDAY
$51B
| $230K | ﹤0.01% |
1,764
+198
| +13% | +$33.4K |
|
838
Amphenol
APH
$204B
| $229K | ﹤0.01% |
12,576
+1,612
| +15% | +$38.4K |
|
|
IBDQ
839
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $229K | ﹤0.01% |
9,171
-7,069
| -44% | -$182K |
|
840
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $229K | ﹤0.01% |
8,491
-52,527
| -86% | -$2.1M |
|
|
ALXN
841
DELISTED
Alexion Pharmaceuticals
ALXN
| $229K | ﹤0.01% |
2,561
+361
| +16% | +$35.4K |
|
842
Capri Holdings
CPRI
$1.77B
| $228K | ﹤0.01% |
21,154
+20,418
| +2,774% | +$536K |
|
843
Ball Corp
BALL
$16.4B
| $227K | ﹤0.01% |
3,505
+410
| +13% | +$28.7K |
|
|
CSFL
844
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $227K | ﹤0.01% |
+13,155
| New | +$285K |
|
|
SCHR
845
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $226K | ﹤0.01% |
7,682
-2,012
| -21% | -$56.8K |
|
846
Gentex
GNTX
$4.99B
| $225K | ﹤0.01% |
10,154
+1,461
| +17% | +$40.6K |
|
847
Pembina Pipeline
PBA
$28.4B
| $225K | ﹤0.01% |
11,958
-53
| -0.4% | -$1.74K |
|
848
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $224K | ﹤0.01% |
11,894
-1,428
| -11% | -$34.3K |
|
|
BIG
849
DELISTED
Big Lots, Inc.
BIG
| $224K | ﹤0.01% |
15,786
+11,496
| +268% | +$260K |
|
850
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $223K | ﹤0.01% |
6,327
| – | – |
|
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.