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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 | |
|---|---|---|---|---|---|---|
851
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $223K | ﹤0.01% |
9,316
-6,026
| -39% | -$169K |
|
|
CONE
852
DELISTED
CyrusOne Inc Common Stock
CONE
| $223K | ﹤0.01% |
3,607
+498
| +16% | +$30.4K |
|
|
MASI
853
DELISTED
Masimo
MASI
| $220K | ﹤0.01% |
1,242
+5
| +0.4% | +$858 |
|
854
TC Energy
TRP
$65.8B
| $220K | ﹤0.01% |
4,967
-1,294
| -21% | -$65.6K |
|
855
Watsco Inc
WSO
$12.9B
| $220K | ﹤0.01% |
1,391
+307
| +28% | +$51.8K |
|
|
BGB
856
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $219K | ﹤0.01% |
21,021
+7,053
| +50% | +$94.8K |
|
|
JKS
857
JinkoSolar
JKS
$853M
| $219K | ﹤0.01% |
14,725
+1,875
| +15% | +$39.3K |
|
858
DNP Select Income Fund
DNP
$4.11B
| $218K | ﹤0.01% |
22,310
-2,118
| -9% | -$25.4K |
|
|
PAI
859
Western Asset Investment Grade Income Fund
PAI
$114M
| $218K | ﹤0.01% |
16,308
| – | – |
|
860
Lumen
LUMN
$6.6B
| $217K | ﹤0.01% |
22,960
-422
| -2% | -$5.28K |
|
|
DHY
861
Credit Suisse High Yield Credit Fund
DHY
$240M
| $216K | ﹤0.01% |
118,073
+27,611
| +31% | +$63.3K |
|
862
Shopify
SHOP
$204B
| $216K | ﹤0.01% |
5,170
+520
| +11% | +$23.4K |
|
863
International Paper
IP
$21.8B
| $215K | ﹤0.01% |
7,265
+2,585
| +55% | +$95.9K |
|
|
BSCK
864
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $215K | ﹤0.01% |
10,250
+1,429
| +16% | +$30.2K |
|
865
Genpact
G
$5.78B
| $214K | ﹤0.01% |
7,336
+6,435
| +714% | +$252K |
|
866
DaVita
DVA
$11.4B
| $213K | ﹤0.01% |
2,810
+341
| +14% | +$26.8K |
|
867
Arch Capital
ACGL
$33.5B
| $212K | ﹤0.01% |
7,464
+24
| +0.3% | +$973 |
|
868
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $212K | ﹤0.01% |
8,600
-2,139
| -20% | -$74.5K |
|
|
FBGX
869
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $212K | ﹤0.01% |
914
-587
| -39% | -$187K |
|
|
AMTD
870
DELISTED
TD Ameritrade Holding Corp
AMTD
| $212K | ﹤0.01% |
6,116
-190
| -3% | -$8.28K |
|
871
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $211K | ﹤0.01% |
10,993
+3,907
| +55% | +$84.3K |
|
|
VAR
872
DELISTED
Varian Medical Systems, Inc.
VAR
| $211K | ﹤0.01% |
2,057
+841
| +69% | +$111K |
|
873
Align Technology
ALGN
$12.5B
| $210K | ﹤0.01% |
1,208
-266
| -18% | -$63.7K |
|
|
PPT
874
Franklin Premier Income Trust
PPT
$332M
| $210K | ﹤0.01% |
46,352
-10,885
| -19% | -$55.9K |
|
|
MXIM
875
DELISTED
Maxim Integrated Products
MXIM
| $210K | ﹤0.01% |
4,320
-53
| -1% | -$3.04K |
|
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.