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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 | |
|---|---|---|---|---|---|---|
176
Schwab US REIT ETF
SCHH
$11.2B
| $10.7M | 0.04% |
655,486
+533,002
| +435% | +$11.4M |
|
177
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $10.5M | 0.04% |
239,481
-113,159
| -32% | -$6.08M |
|
178
AbbVie
ABBV
$438B
| $10.2M | 0.04% |
133,684
+9,844
| +8% | +$838K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.68M | 0.04% |
150,987
+11,676
| +8% | +$998K |
|
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $9.62M | 0.04% |
197,792
+115,012
| +139% | +$7.22M |
|
181
Schwab US Dividend Equity ETF
SCHD
$107B
| $9.6M | 0.04% |
640,131
+344,988
| +117% | +$6.19M |
|
182
Las Vegas Sands
LVS
$29.4B
| $9.55M | 0.04% |
224,783
+19,486
| +9% | +$1.18M |
|
183
Novartis
NVS
$298B
| $9.39M | 0.04% |
113,899
+18,784
| +20% | +$1.68M |
|
184
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $9.29M | 0.04% |
58,718
+14,676
| +33% | +$2.91M |
|
185
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $9.13M | 0.04% |
353,921
+299,111
| +546% | +$7.9M |
|
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $8.97M | 0.03% |
94,668
-1,316
| -1% | -$138K |
|
187
Caterpillar
CAT
$385B
| $8.9M | 0.03% |
76,672
+9,014
| +13% | +$1.15M |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $8.89M | 0.03% |
112,386
+14,537
| +15% | +$1.17M |
|
|
PCI
189
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.86M | 0.03% |
527,009
+12,058
| +2% | +$279K |
|
190
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $8.8M | 0.03% |
201,260
-123,432
| -38% | -$6.35M |
|
191
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $8.72M | 0.03% |
276,787
+219,325
| +382% | +$7.7M |
|
192
RTX Corp
RTX
$302B
| $8.66M | 0.03% |
145,807
+118
| +0.1% | +$9.99K |
|
193
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $8.64M | 0.03% |
214,934
-258,324
| -55% | -$11.8M |
|
194
Advanced Micro Devices
AMD
$767B
| $8.54M | 0.03% |
187,719
-5,060
| -3% | -$244K |
|
195
Elevance Health
ELV
$86.2B
| $8.52M | 0.03% |
37,515
+19,936
| +113% | +$5.43M |
|
196
CVS Health
CVS
$122B
| $8.51M | 0.03% |
143,341
+13,869
| +11% | +$926K |
|
197
Eli Lilly
LLY
$1.1T
| $8.48M | 0.03% |
61,109
-1,226
| -2% | -$168K |
|
198
Vanguard Financials ETF
VFH
$13.8B
| $8.42M | 0.03% |
166,039
-35,233
| -18% | -$2.4M |
|
199
Sysco
SYY
$40.1B
| $8.42M | 0.03% |
184,466
-37,555
| -17% | -$2.6M |
|
200
iShares US Healthcare Providers ETF
IHF
$1.27B
| $8.37M | 0.03% |
251,075
+25,885
| +11% | +$979K |
|
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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.