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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 | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $13.1M | 0.05% |
185,347
+27,326
| +17% | +$2.35M |
|
152
Southern Company
SO
$105B
| $13.1M | 0.05% |
241,054
+3,456
| +1% | +$219K |
|
153
ExxonMobil
XOM
$657B
| $13M | 0.05% |
342,846
+14,824
| +5% | +$819K |
|
154
Texas Instruments
TXN
$256B
| $13M | 0.05% |
129,972
+6,217
| +5% | +$746K |
|
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $13M | 0.05% |
86,245
+26,528
| +44% | +$4.92M |
|
156
Vanguard Extended Market ETF
VXF
$31.8B
| $12.8M | 0.05% |
141,694
+5,429
| +4% | +$631K |
|
157
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $12.6M | 0.05% |
316,739
-151,465
| -32% | -$7.53M |
|
158
Schwab U.S Small- Cap ETF
SCHA
$23B
| $12.5M | 0.05% |
974,316
+473,716
| +95% | +$8.05M |
|
159
Becton Dickinson
BDX
$48.9B
| $12.5M | 0.05% |
55,592
+3,370
| +6% | +$832K |
|
160
3M
MMM
$93.9B
| $12.4M | 0.05% |
108,343
+6,647
| +7% | +$874K |
|
161
Deere & Co
DE
$164B
| $12.1M | 0.05% |
87,481
+2,945
| +3% | +$466K |
|
162
Boeing
BA
$184B
| $12M | 0.05% |
80,744
-28,452
| -26% | -$7.79M |
|
163
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $12M | 0.05% |
72,546
+20,019
| +38% | +$2.98M |
|
164
CME Group
CME
$94.8B
| $11.9M | 0.05% |
68,621
+22,496
| +49% | +$4.48M |
|
165
Netflix
NFLX
$318B
| $11.8M | 0.05% |
315,360
+32,340
| +11% | +$1.14M |
|
166
Cisco
CSCO
$483B
| $11.8M | 0.05% |
300,099
-20,867
| -7% | -$915K |
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $11.7M | 0.05% |
277,260
+108,195
| +64% | +$5.12M |
|
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $11.6M | 0.04% |
222,137
+130,751
| +143% | +$8.06M |
|
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $11.3M | 0.04% |
351,917
-9,871
| -3% | -$400K |
|
170
Twilio
TWLO
$38.4B
| $11.3M | 0.04% |
126,315
-48,066
| -28% | -$5.28M |
|
171
Amgen
AMGN
$226B
| $11M | 0.04% |
54,355
-869
| -2% | -$190K |
|
172
Waste Management
WM
$90.6B
| $11M | 0.04% |
118,554
+89,522
| +308% | +$10.3M |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $11M | 0.04% |
184,226
+17,119
| +10% | +$1.02M |
|
174
iShares Russell 3000 ETF
IWV
$20.4B
| $11M | 0.04% |
73,859
+2,057
| +3% | +$366K |
|
175
Bristol-Myers Squibb
BMY
$132B
| $10.8M | 0.04% |
192,961
+3,018
| +2% | +$184K |
|
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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.