We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
ARK Web x.0 ETF
ARKW
$1.77B
| $17.1M | 0.07% |
324,740
+318,904
| +5,464% | +$19.4M |
|
127
Vanguard Information Technology ETF
VGT
$147B
| $16.8M | 0.06% |
633,016
+212,400
| +50% | +$6.44M |
|
128
First Trust Value Line Dividend Fund
FVD
$8.35B
| $16.3M | 0.06% |
590,320
+308,291
| +109% | +$10.4M |
|
129
Progressive
PGR
$124B
| $16.2M | 0.06% |
219,628
+17,298
| +9% | +$1.33M |
|
130
Danaher
DHR
$147B
| $16.2M | 0.06% |
131,766
+7,644
| +6% | +$1.03M |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $16.1M | 0.06% |
233,664
-1,654
| -0.7% | -$146K |
|
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $16.1M | 0.06% |
336,070
-32,263
| -9% | -$1.75M |
|
133
Bank of America
BAC
$447B
| $15.9M | 0.06% |
749,890
+368,621
| +97% | +$11.1M |
|
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $15.5M | 0.06% |
192,844
+32,743
| +20% | +$3.02M |
|
135
Coca-Cola
KO
$374B
| $15M | 0.06% |
338,911
+4,561
| +1% | +$246K |
|
136
AT&T
T
$165B
| $14.9M | 0.06% |
674,902
+3,033
| +0.5% | +$82.9K |
|
137
Applied Materials
AMAT
$415B
| $14.8M | 0.06% |
322,724
+745
| +0.2% | +$42.8K |
|
138
Altria Group
MO
$109B
| $14.7M | 0.06% |
381,018
+31,558
| +9% | +$1.4M |
|
139
Blackrock
BLK
$175B
| $14.6M | 0.06% |
33,227
+1,072
| +3% | +$528K |
|
140
Lam Research
LRCX
$383B
| $14.6M | 0.06% |
607,470
+60,540
| +11% | +$1.74M |
|
141
Intercontinental Exchange
ICE
$84.5B
| $14.6M | 0.06% |
180,360
+9,240
| +5% | +$837K |
|
142
Boston Scientific
BSX
$73.1B
| $14.3M | 0.06% |
439,315
-8,076
| -2% | -$315K |
|
143
American Express
AXP
$229B
| $14.3M | 0.06% |
166,678
+12,546
| +8% | +$1.46M |
|
144
iShares Global REIT ETF
REET
$5.04B
| $14.2M | 0.05% |
739,258
+68,662
| +10% | +$1.75M |
|
145
Vanguard Consumer Staples ETF
VDC
$7.94B
| $14.1M | 0.05% |
102,568
+5,799
| +6% | +$894K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $14.1M | 0.05% |
281,494
+35,456
| +14% | +$2.46M |
|
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $13.8M | 0.05% |
150,228
-9,656
| -6% | -$884K |
|
148
Accenture
ACN
$109B
| $13.7M | 0.05% |
83,734
-6,506
| -7% | -$1.25M |
|
149
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $13.4M | 0.05% |
286,387
+97,440
| +52% | +$4.95M |
|
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $13.2M | 0.05% |
148,314
-41,835
| -22% | -$5.07M |
|
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.