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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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $163K | ﹤0.01% |
8,600
+6,570
| +324% | +$139K |
|
952
Fortune Brands Innovations
FBIN
$5.78B
| $162K | ﹤0.01% |
4,375
-319
| -7% | -$16.9K |
|
953
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $161K | ﹤0.01% |
3,396
+1,417
| +72% | +$85.6K |
|
954
ManpowerGroup
MAN
$2.75B
| $161K | ﹤0.01% |
3,036
+1,720
| +131% | +$143K |
|
955
Regions Financial
RF
$27B
| $161K | ﹤0.01% |
17,985
+1,189
| +7% | +$16.7K |
|
956
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $161K | ﹤0.01% |
1,400
-50
| -3% | -$7.21K |
|
957
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $161K | ﹤0.01% |
1,914
| – | – |
|
958
Zions Bancorporation
ZION
$10.5B
| $161K | ﹤0.01% |
5,989
+170
| +3% | +$7K |
|
959
National Grid
NGG
$81.6B
| $160K | ﹤0.01% |
3,108
-1,508
| -33% | -$83.3K |
|
960
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $160K | ﹤0.01% |
2,564
+2,397
| +1,435% | +$171K |
|
961
White Mountains Insurance
WTM
$5.11B
| $160K | ﹤0.01% |
176
+171
| +3,420% | +$177K |
|
962
Akamai
AKAM
$18B
| $159K | ﹤0.01% |
1,734
+266
| +18% | +$24.7K |
|
963
Icon
ICLR
$12.9B
| $159K | ﹤0.01% |
1,168
-176
| -13% | -$28.2K |
|
964
Nokia
NOK
$59B
| $159K | ﹤0.01% |
51,453
+1,671
| +3% | +$6.21K |
|
965
Simon Property Group
SPG
$71.7B
| $159K | ﹤0.01% |
2,899
+68
| +2% | +$8.13K |
|
966
Invesco Municipal Trust
VKQ
$550M
| $159K | ﹤0.01% |
13,593
-10,762
| -44% | -$133K |
|
967
LCNB Corp
LCNB
$285M
| $158K | ﹤0.01% |
12,522
| – | – |
|
968
MSC Industrial Direct
MSM
$6.77B
| $157K | ﹤0.01% |
2,858
+1,075
| +60% | +$70.8K |
|
969
Vanguard Russell 1000 ETF
VONE
$8.74B
| $157K | ﹤0.01% |
1,335
+1,252
| +1,508% | +$175K |
|
970
Williams Companies
WMB
$89.3B
| $157K | ﹤0.01% |
11,059
+3,064
| +38% | +$59.3K |
|
971
Factset
FDS
$10.2B
| $156K | ﹤0.01% |
600
-64
| -10% | -$17.4K |
|
972
Pinnacle West Capital
PNW
$12.2B
| $156K | ﹤0.01% |
2,062
-260
| -11% | -$23.6K |
|
973
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $155K | ﹤0.01% |
4,370
+223
| +5% | +$9.19K |
|
974
Federated Hermes
FHI
$4.74B
| $154K | ﹤0.01% |
8,103
+1,680
| +26% | +$49.9K |
|
975
JD.com
JD
$39.6B
| $154K | ﹤0.01% |
3,808
+126
| +3% | +$5.03K |
|
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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.