We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALE
1051
DELISTED
Allete
ALE
| $120K | ﹤0.01% |
1,971
| – | – |
|
1052
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $120K | ﹤0.01% |
2,176
-266
| -11% | -$18.1K |
|
1053
Kinross Gold
KGC
$31.9B
| $120K | ﹤0.01% |
30,042
-10,555
| -26% | -$51.1K |
|
1054
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $120K | ﹤0.01% |
2,937
-18,899
| -87% | -$1.07M |
|
1055
Deutsche Bank
DB
$72.1B
| $119K | ﹤0.01% |
18,467
+9,677
| +110% | +$80.4K |
|
1056
Allegion
ALLE
$14.2B
| $117K | ﹤0.01% |
1,267
+57
| +5% | +$6.82K |
|
1057
Canadian Solar
CSIQ
$1.04B
| $117K | ﹤0.01% |
7,353
+244
| +3% | +$4.94K |
|
1058
Enterprise Financial Services Corp
EFSC
$2.4B
| $117K | ﹤0.01% |
4,200
| – | – |
|
|
GUT
1059
Gabelli Utility Trust
GUT
$580M
| $117K | ﹤0.01% |
20,547
| – | – |
|
1060
Steel Dynamics
STLD
$37.3B
| $117K | ﹤0.01% |
5,211
-10,638
| -67% | -$291K |
|
|
EV
1061
DELISTED
Eaton Vance Corp.
EV
| $117K | ﹤0.01% |
3,637
+157
| +5% | +$6.66K |
|
1062
Arcosa
ACA
$7.12B
| $116K | ﹤0.01% |
2,915
+1,554
| +114% | +$65.7K |
|
1063
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $116K | ﹤0.01% |
3,389
-1,402
| -29% | -$58K |
|
|
EXAS
1064
DELISTED
Exact Sciences
EXAS
| $116K | ﹤0.01% |
2,000
+1,147
| +134% | +$93.1K |
|
1065
Wynn Resorts
WYNN
$10.5B
| $116K | ﹤0.01% |
1,933
+737
| +62% | +$82.6K |
|
1066
Graham Holdings Company
GHC
$4.97B
| $115K | ﹤0.01% |
+337
| New | +$171K |
|
1067
Pentair
PNR
$10.7B
| $115K | ﹤0.01% |
3,859
+286
| +8% | +$11.5K |
|
|
SASR
1068
DELISTED
Sandy Spring Bancorp Inc
SASR
| $115K | ﹤0.01% |
5,079
+4,998
| +6,170% | +$159K |
|
|
BGH
1069
Barings Global Short Duration High Yield Fund
BGH
$287M
| $114K | ﹤0.01% |
10,247
-1,518
| -13% | -$24.3K |
|
1070
CDW
CDW
$17.8B
| $114K | ﹤0.01% |
1,220
-454
| -27% | -$55.6K |
|
1071
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $113K | ﹤0.01% |
2,371
-526
| -18% | -$31.5K |
|
1072
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $113K | ﹤0.01% |
4,372
-1,292
| -23% | -$32.9K |
|
1073
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $113K | ﹤0.01% |
3,761
-552
| -13% | -$19.1K |
|
1074
Burlington
BURL
$22.4B
| $112K | ﹤0.01% |
707
-19
| -3% | -$4K |
|
1075
Papa John's
PZZA
$804M
| $112K | ﹤0.01% |
2,102
| – | – |
|
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.