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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $23.5M | 0.09% |
525,075
+168,876
| +47% | +$9.39M |
|
102
iShares MSCI EAFE Value ETF
EFV
$30B
| $23.5M | 0.09% |
658,413
+312,241
| +90% | +$13.9M |
|
103
Walmart Inc
WMT
$897B
| $22.9M | 0.09% |
605,940
+75,522
| +14% | +$2.91M |
|
104
Honeywell
HON
$77B
| $22.8M | 0.09% |
181,031
+16,951
| +10% | +$2.62M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $22.5M | 0.09% |
658,014
-141,399
| -18% | -$5.8M |
|
106
McDonald's
MCD
$194B
| $22.5M | 0.09% |
135,821
+5,752
| +4% | +$1.13M |
|
107
NVIDIA
NVDA
$5.27T
| $21.9M | 0.08% |
3,330,080
+277,120
| +9% | +$1.75M |
|
108
Intel
INTC
$492B
| $21.9M | 0.08% |
404,416
+118,340
| +41% | +$7M |
|
109
Union Pacific
UNP
$174B
| $21.8M | 0.08% |
154,719
+7,286
| +5% | +$1.2M |
|
110
Comcast
CMCSA
$89.4B
| $21.4M | 0.08% |
621,441
+4,186
| +0.7% | +$177K |
|
111
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $21.3M | 0.08% |
372,270
+41,337
| +12% | +$2.72M |
|
112
Adobe
ADBE
$109B
| $20.2M | 0.08% |
63,627
+1,572
| +3% | +$538K |
|
113
iShare MSCI Eurozone ETF
EZU
$9.88B
| $20.2M | 0.08% |
661,670
+63,900
| +11% | +$2.42M |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $20.2M | 0.08% |
2,024,976
+417,856
| +26% | +$4.77M |
|
115
ARK Innovation ETF
ARKK
$6.37B
| $19.8M | 0.08% |
449,784
+448,446
| +33,516% | +$22.9M |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $19.7M | 0.08% |
343,243
+336,112
| +4,713% | +$22.9M |
|
117
Thermo Fisher Scientific
TMO
$222B
| $19.7M | 0.08% |
69,420
+5,688
| +9% | +$1.79M |
|
118
Verizon
VZ
$195B
| $19.4M | 0.07% |
361,124
+18,669
| +5% | +$1.07M |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $19.1M | 0.07% |
192,607
-912
| -0.5% | -$92.2K |
|
120
Nike
NKE
$62.5B
| $19M | 0.07% |
229,437
+24,842
| +12% | +$2.31M |
|
121
Alphabet (Google) Class C
GOOG
$4.35T
| $18.8M | 0.07% |
323,540
-11,480
| -3% | -$779K |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $18.6M | 0.07% |
1,004,795
+196,850
| +24% | +$4.57M |
|
|
HDV
123
iShares Core High Dividend ETF
HDV
$15B
| $17.6M | 0.07% |
1,229,155
+217,750
| +22% | +$3.85M |
|
124
Pfizer
PFE
$154B
| $17.6M | 0.07% |
566,704
+52,130
| +10% | +$1.78M |
|
125
Starbucks
SBUX
$119B
| $17.2M | 0.07% |
261,420
+26,708
| +11% | +$2.16M |
|
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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.