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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 | 2.43% |
| 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 | |
|---|---|---|---|---|---|---|
1351
Invesco Bond Fund
VBF
$169M
| $55K | ﹤0.01% |
3,100
| – | – |
|
|
X
1352
DELISTED
US Steel
X
| $55K | ﹤0.01% |
8,787
+1,572
| +22% | +$13.2K |
|
1353
Ashland
ASH
$3.36B
| $54K | ﹤0.01% |
1,073
+691
| +181% | +$47.6K |
|
1354
ATI
ATI
$31.4B
| $54K | ﹤0.01% |
6,316
+3,517
| +126% | +$56.2K |
|
1355
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $54K | ﹤0.01% |
1,324
-107
| -7% | -$4.87K |
|
1356
Howard Hughes
HHH
$4.04B
| $54K | ﹤0.01% |
1,128
+703
| +165% | +$70.5K |
|
1357
iShares Europe ETF
IEV
$1.7B
| $54K | ﹤0.01% |
1,529
+175
| +13% | +$7.44K |
|
1358
Magna International
MGA
$18.7B
| $54K | ﹤0.01% |
1,690
-278
| -14% | -$12.8K |
|
1359
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $54K | ﹤0.01% |
1,849
-18,268
| -91% | -$626K |
|
|
RCS
1360
PIMCO Strategic Income Fund
RCS
$250M
| $54K | ﹤0.01% |
8,900
+7,577
| +573% | +$62.3K |
|
1361
Zoom
ZM
$32.2B
| $54K | ﹤0.01% |
+370
| New | +$36.5K |
|
1362
BlackRock MuniHoldings Fund
MHD
$604M
| $53K | ﹤0.01% |
3,372
-9,295
| -73% | -$154K |
|
1363
Sprott Physical Gold
PHYS
$15.7B
| $53K | ﹤0.01% |
4,031
+1,906
| +90% | +$24.3K |
|
1364
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $53K | ﹤0.01% |
2,251
-405
| -15% | -$10.5K |
|
1365
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $53K | ﹤0.01% |
1,155
+1,000
| +645% | +$56.3K |
|
1366
Autoliv
ALV
$8.89B
| $52K | ﹤0.01% |
+1,136
| New | +$78K |
|
1367
Cboe Global Markets
CBOE
$30.4B
| $52K | ﹤0.01% |
587
+216
| +58% | +$24.2K |
|
1368
Community Bank
CBU
$3.43B
| $52K | ﹤0.01% |
884
-723
| -45% | -$46.9K |
|
1369
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $52K | ﹤0.01% |
2,468
-1,292
| -34% | -$38.7K |
|
1370
Global Net Lease
GNL
$1.9B
| $52K | ﹤0.01% |
3,886
+178
| +5% | +$3.32K |
|
1371
Invesco KBW Bank ETF
KBWB
$6.84B
| $52K | ﹤0.01% |
1,553
| – | – |
|
1372
BlackRock MuniAssets Fund
MUA
$521M
| $52K | ﹤0.01% |
3,904
| – | – |
|
1373
Unitil
UTL
$992M
| $52K | ﹤0.01% |
+1,000
| New | +$59.3K |
|
1374
Vale
VALE
$58.7B
| $52K | ﹤0.01% |
6,300
-400
| -6% | -$4.36K |
|
1375
Corpay
CPAY
$27.9B
| $52K | ﹤0.01% |
282
+7
| +3% | +$1.93K |
|
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.