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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 | |
|---|---|---|---|---|---|---|
1001
iShares US Industrials ETF
IYJ
$1.96B
| $139K | ﹤0.01% |
2,252
+684
| +44% | +$53.3K |
|
1002
Schwab US TIPS ETF
SCHP
$16.2B
| $139K | ﹤0.01% |
4,838
+626
| +15% | +$17.9K |
|
1003
Edison International
EIX
$27.2B
| $138K | ﹤0.01% |
2,523
-484
| -16% | -$33.5K |
|
1004
Korn Ferry
KFY
$4.36B
| $138K | ﹤0.01% |
5,691
-62
| -1% | -$2.29K |
|
1005
CoStar Group
CSGP
$13.4B
| $137K | ﹤0.01% |
2,340
+30
| +1% | +$1.96K |
|
1006
Host Hotels & Resorts
HST
$15.6B
| $137K | ﹤0.01% |
12,379
+3,608
| +41% | +$54.5K |
|
|
PGZ
1007
Principal Real Estate Income Fund
PGZ
$68.3M
| $137K | ﹤0.01% |
+11,302
| New | +$217K |
|
1008
CACI
CACI
$14.8B
| $136K | ﹤0.01% |
644
+4
| +0.6% | +$994 |
|
1009
Equity Lifestyle Properties
ELS
$12.6B
| $135K | ﹤0.01% |
2,348
+195
| +9% | +$13.3K |
|
1010
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $135K | ﹤0.01% |
4,134
-1,661
| -29% | -$81.3K |
|
1011
MGM Resorts International
MGM
$11.1B
| $135K | ﹤0.01% |
11,418
+6,130
| +116% | +$158K |
|
1012
Spotify
SPOT
$102B
| $135K | ﹤0.01% |
1,113
+305
| +38% | +$43.2K |
|
|
MRO
1013
DELISTED
Marathon Oil Corporation
MRO
| $134K | ﹤0.01% |
40,868
+10,921
| +36% | +$101K |
|
1014
Best Buy
BBY
$18B
| $133K | ﹤0.01% |
2,346
+374
| +19% | +$29.7K |
|
1015
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $133K | ﹤0.01% |
5,844
+5,578
| +2,097% | +$233K |
|
1016
iShares Global Energy ETF
IXC
$2.74B
| $133K | ﹤0.01% |
7,858
-97
| -1% | -$2.42K |
|
|
PMX
1017
DELISTED
PIMCO Municipal Income Fund III
PMX
| $133K | ﹤0.01% |
+12,565
| New | +$150K |
|
1018
Teleflex
TFX
$5.82B
| $132K | ﹤0.01% |
452
-560
| -55% | -$195K |
|
|
FRC
1019
DELISTED
First Republic Bank
FRC
| $132K | ﹤0.01% |
1,604
+7
| +0.4% | +$741 |
|
1020
Donaldson
DCI
$11.1B
| $131K | ﹤0.01% |
3,382
+1,505
| +80% | +$73.6K |
|
1021
Guidewire Software
GWRE
$15.2B
| $131K | ﹤0.01% |
1,655
-31
| -2% | -$3.24K |
|
1022
Infosys
INFY
$50.3B
| $131K | ﹤0.01% |
15,902
+1,496
| +10% | +$15K |
|
1023
Scotiabank
BNS
$111B
| $130K | ﹤0.01% |
3,208
-680
| -17% | -$34.4K |
|
1024
Coca-Cola Europacific Partners
CCEP
$47.5B
| $130K | ﹤0.01% |
3,463
+38
| +1% | +$1.85K |
|
1025
Hewlett Packard
HPE
$79.2B
| $129K | ﹤0.01% |
13,289
+351
| +3% | +$4.6K |
|
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.