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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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$226B
| $8.3M | 0.03% |
78,256
+13,024
| +20% | +$1.65M |
|
202
Vanguard Materials ETF
VAW
$3.11B
| $8.25M | 0.03% |
85,686
+3,636
| +4% | +$432K |
|
203
Churchill Downs
CHDN
$6.16B
| $8.15M | 0.03% |
158,342
+18
| +0% | +$1.16K |
|
204
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $8.1M | 0.03% |
351,327
+261,200
| +290% | +$7.22M |
|
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
| $8.02M | 0.03% |
331,163
+286,552
| +642% | +$8.15M |
|
206
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $7.75M | 0.03% |
123,005
+34,355
| +39% | +$2.65M |
|
207
iShares Core S&P US Value ETF
IUSV
$27.8B
| $7.74M | 0.03% |
167,499
+20,740
| +14% | +$1.19M |
|
208
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $7.67M | 0.03% |
131,598
+20,387
| +18% | +$1.38M |
|
209
S&P Global
SPGI
$121B
| $7.65M | 0.03% |
31,235
+28,101
| +897% | +$7.71M |
|
210
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $7.62M | 0.03% |
84,072
+39,183
| +87% | +$4.28M |
|
211
American Tower
AMT
$79.5B
| $7.61M | 0.03% |
34,947
+243
| +0.7% | +$56.6K |
|
212
Broadcom
AVGO
$2.01T
| $7.59M | 0.03% |
319,990
-385,150
| -55% | -$10.9M |
|
213
GSK
GSK
$103B
| $7.45M | 0.03% |
157,211
+9,526
| +6% | +$508K |
|
214
iShares US Real Estate ETF
IYR
$4.49B
| $7.4M | 0.03% |
106,402
+17,845
| +20% | +$1.58M |
|
215
Diageo
DEO
$53.2B
| $7.36M | 0.03% |
57,870
+6,545
| +13% | +$982K |
|
216
Monster Beverage
MNST
$88.8B
| $7.31M | 0.03% |
519,552
+52,376
| +11% | +$842K |
|
217
Qualcomm
QCOM
$172B
| $7.08M | 0.03% |
104,626
+5,670
| +6% | +$465K |
|
|
IBDM
218
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.92M | 0.03% |
280,805
-50,346
| -15% | -$1.25M |
|
219
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $6.85M | 0.03% |
154,632
+148,676
| +2,496% | +$7.95M |
|
220
Intuitive Surgical
ISRG
$141B
| $6.8M | 0.03% |
41,175
+34,176
| +488% | +$6.26M |
|
221
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.71M | 0.03% |
81,816
+39,182
| +92% | +$4.4M |
|
|
CADE
222
DELISTED
Cadence Bank
CADE
| $6.67M | 0.03% |
352,751
-6,474
| -2% | -$171K |
|
223
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $6.65M | 0.03% |
301,822
-201,922
| -40% | -$5.4M |
|
224
Vanguard Industrials ETF
VIS
$8.49B
| $6.59M | 0.03% |
59,740
+28,065
| +89% | +$3.98M |
|
225
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $6.56M | 0.03% |
182,679
+2,448
| +1% | +$102K |
|
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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.