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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 | |
|---|---|---|---|---|---|---|
876
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $209K | ﹤0.01% |
10,159
+3,800
| +60% | +$93.9K |
|
877
iShares MSCI France ETF
EWQ
$332M
| $206K | ﹤0.01% |
8,790
+466
| +6% | +$13.6K |
|
|
PHK
878
PIMCO High Income Fund
PHK
$865M
| $205K | ﹤0.01% |
41,905
-23,178
| -36% | -$158K |
|
879
A.O. Smith
AOS
$8.49B
| $204K | ﹤0.01% |
5,401
+1,483
| +38% | +$63.2K |
|
|
IGI
880
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
| $204K | ﹤0.01% |
10,870
-1,000
| -8% | -$20.9K |
|
881
KeyCorp
KEY
$24.6B
| $204K | ﹤0.01% |
19,677
+2,921
| +17% | +$48.6K |
|
882
Uber
UBER
$155B
| $203K | ﹤0.01% |
7,280
+3,542
| +95% | +$117K |
|
883
Dentsply Sirona
XRAY
$2.31B
| $203K | ﹤0.01% |
5,230
+981
| +23% | +$50K |
|
|
AWF
884
AllianceBernstein Global High Income Fund
AWF
$878M
| $202K | ﹤0.01% |
21,766
+15,704
| +259% | +$179K |
|
885
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $200K | ﹤0.01% |
5,894
-1,049
| -15% | -$44.5K |
|
886
Jacobs Solutions
J
$16.8B
| $199K | ﹤0.01% |
3,028
-84
| -3% | -$6.32K |
|
887
John B. Sanfilippo & Son
JBSS
$1.01B
| $199K | ﹤0.01% |
2,225
| – | – |
|
|
KTF
888
DWS Municipal Income Trust
KTF
$352M
| $198K | ﹤0.01% |
18,383
| – | – |
|
|
WORK
889
DELISTED
Slack Technologies, Inc.
WORK
| $197K | ﹤0.01% |
7,358
+7,348
| +73,480% | +$177K |
|
890
Pultegroup
PHM
$24.9B
| $196K | ﹤0.01% |
8,729
+2,705
| +45% | +$104K |
|
|
KAMN
891
DELISTED
Kaman Corp
KAMN
| $196K | ﹤0.01% |
+5,105
| New | +$288K |
|
892
Yeti Holdings
YETI
$3.44B
| $195K | ﹤0.01% |
10,000
-6,489
| -39% | -$192K |
|
893
Flowers Foods
FLO
$1.6B
| $193K | ﹤0.01% |
9,409
+2,933
| +45% | +$63.9K |
|
|
JPS
894
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $193K | ﹤0.01% |
26,615
+681
| +3% | +$6.3K |
|
|
EHI
895
Western Asset Global High Income Fund
EHI
$177M
| $191K | ﹤0.01% |
25,565
+11,249
| +79% | +$106K |
|
896
Fair Isaac
FICO
$24B
| $191K | ﹤0.01% |
620
-1,644
| -73% | -$605K |
|
897
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
| $191K | ﹤0.01% |
19,907
+1,194
| +6% | +$14.7K |
|
898
Federal Realty Investment Trust
FRT
$10.3B
| $191K | ﹤0.01% |
2,560
-884
| -26% | -$102K |
|
899
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $190K | ﹤0.01% |
29,216
-35,285
| -55% | -$301K |
|
900
Evergy
EVRG
$19.3B
| $190K | ﹤0.01% |
3,451
-1,192
| -26% | -$78.3K |
|
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.