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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
-17.54%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $36.3M | 0.14% |
840,052
+249,051
| +42% | +$13.7M |
|
77
Home Depot
HD
$356B
| $35.5M | 0.14% |
190,304
+6,471
| +4% | +$1.42M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $34.5M | 0.13% |
841,643
+353,049
| +72% | +$17.4M |
|
79
UnitedHealth
UNH
$366B
| $34.5M | 0.13% |
138,316
+11,899
| +9% | +$3.27M |
|
80
iShares Russell 2000 ETF
IWM
$81.9B
| $34.2M | 0.13% |
298,763
+113,698
| +61% | +$17M |
|
81
iShares S&P 500 Value ETF
IVE
$50B
| $33.4M | 0.13% |
347,077
-5,738
| -2% | -$683K |
|
82
Merck
MRK
$323B
| $32.3M | 0.12% |
440,535
+27,867
| +7% | +$2.19M |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $32M | 0.12% |
121,713
+8,617
| +8% | +$2.92M |
|
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $31M | 0.12% |
430,004
-8,063
| -2% | -$763K |
|
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $30.3M | 0.12% |
238,954
+48,407
| +25% | +$7.35M |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $30.1M | 0.12% |
525,250
+79,341
| +18% | +$5.44M |
|
87
Abbott
ABT
$190B
| $30M | 0.12% |
380,308
+15,492
| +4% | +$1.29M |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
| $29.9M | 0.12% |
544,780
-3,124
| -0.6% | -$235K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $29.8M | 0.12% |
490,446
+106,646
| +28% | +$7.77M |
|
90
Costco
COST
$420B
| $29.4M | 0.11% |
103,073
+51,042
| +98% | +$15.5M |
|
91
iShares Gold Trust
IAU
$65B
| $28.7M | 0.11% |
951,692
+601,234
| +172% | +$18.2M |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $28.1M | 0.11% |
210,923
+130,085
| +161% | +$16.8M |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $28M | 0.11% |
345,000
+86,751
| +34% | +$8.28M |
|
94
Alibaba
BABA
$308B
| $27.8M | 0.11% |
143,001
+20,878
| +17% | +$4.36M |
|
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $27M | 0.1% |
379,649
+59,387
| +19% | +$4.81M |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $27M | 0.1% |
253,177
+11,171
| +5% | +$1.38M |
|
97
Lockheed Martin
LMT
$138B
| $26.2M | 0.1% |
77,304
+11,313
| +17% | +$4.45M |
|
98
Walt Disney
DIS
$179B
| $25.3M | 0.1% |
261,993
+43,518
| +20% | +$5.5M |
|
99
Salesforce
CRM
$162B
| $25.3M | 0.1% |
175,687
+12,582
| +8% | +$2.16M |
|
100
Chevron
CVX
$383B
| $24.5M | 0.09% |
337,887
+20,183
| +6% | +$1.99M |
|
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.