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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 | |
|---|---|---|---|---|---|---|
926
Ally Financial
ALLY
$13.6B
| $175K | ﹤0.01% |
12,180
-4,127
| -25% | -$108K |
|
927
Rio Tinto
RIO
$160B
| $175K | ﹤0.01% |
3,837
-4
| -0.1% | -$205 |
|
928
Five Below
FIVE
$13.4B
| $174K | ﹤0.01% |
2,472
-611
| -20% | -$62.2K |
|
929
Wheaton Precious Metals
WPM
$59.9B
| $174K | ﹤0.01% |
6,306
+6,186
| +5,155% | +$178K |
|
930
Davis Select Worldwide ETF
DWLD
$606M
| $173K | ﹤0.01% |
+8,970
| New | +$212K |
|
|
WIA
931
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $173K | ﹤0.01% |
16,439
+6,605
| +67% | +$78.2K |
|
932
Essential Utilities
WTRG
$11.5B
| $173K | ﹤0.01% |
4,262
-1,562
| -27% | -$73.7K |
|
|
ORAN
933
DELISTED
Orange
ORAN
| $173K | ﹤0.01% |
14,345
-1,483
| -9% | -$20.1K |
|
|
BSCL
934
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $173K | ﹤0.01% |
8,258
+2,063
| +33% | +$43.5K |
|
935
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $172K | ﹤0.01% |
22,787
-1,210
| -5% | -$11.2K |
|
936
Qorvo
QRVO
$8.68B
| $172K | ﹤0.01% |
2,140
+1,024
| +92% | +$102K |
|
937
Landstar System
LSTR
$6.4B
| $171K | ﹤0.01% |
1,781
+30
| +2% | +$3.19K |
|
|
MUH
938
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $170K | ﹤0.01% |
12,360
-43,945
| -78% | -$659K |
|
939
D.R. Horton
DHI
$41.9B
| $169K | ﹤0.01% |
4,960
+1,169
| +31% | +$60.7K |
|
940
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $169K | ﹤0.01% |
5,767
+2,409
| +72% | +$95.5K |
|
941
Howmet Aerospace
HWM
$113B
| $169K | ﹤0.01% |
13,666
+1,727
| +14% | +$35.9K |
|
942
RPM International
RPM
$14.5B
| $169K | ﹤0.01% |
2,833
+448
| +19% | +$30.9K |
|
|
TWTR
943
DELISTED
Twitter, Inc.
TWTR
| $169K | ﹤0.01% |
6,901
+579
| +9% | +$18.7K |
|
944
Freeport-McMoran
FCX
$93.6B
| $168K | ﹤0.01% |
24,851
+171
| +0.7% | +$1.79K |
|
945
Dell
DELL
$320B
| $167K | ﹤0.01% |
8,358
+1,810
| +28% | +$41.8K |
|
|
HOLX
946
DELISTED
Hologic
HOLX
| $165K | ﹤0.01% |
4,699
+2,797
| +147% | +$133K |
|
|
WBC
947
DELISTED
WABCO HOLDINGS INC.
WBC
| $165K | ﹤0.01% |
1,216
+1,166
| +2,332% | +$157K |
|
948
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $164K | ﹤0.01% |
6,388
-13,822
| -68% | -$441K |
|
949
Exelixis
EXEL
$12.5B
| $163K | ﹤0.01% |
9,424
-1,274
| -12% | -$23.3K |
|
950
Hilton Worldwide
HLT
$72.2B
| $163K | ﹤0.01% |
2,377
+466
| +24% | +$45.4K |
|
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.