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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $4.77B | 18.41% |
18,457,001
+1,168,965
| +7% | +$358M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $1.99B | 7.68% |
23,305,986
-1,657,911
| -7% | -$141M |
|
|
3
Schwab International Equity ETF
SCHF
$67B
| $1.77B | 6.84% |
137,201,932
+15,079,132
| +12% | +$232M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.32B | 5.1% |
45,905,320
+3,771,740
| +9% | +$140M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.23B | 4.77% |
36,799,412
+168,458
| +0.5% | +$6.87M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.16B | 4.48% |
4,505,482
+169,513
| +4% | +$51.7M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $973M | 3.76% |
17,349,315
+1,917,516
| +12% | +$143M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $806M | 3.11% |
24,187,137
-3,092,982
| -11% | -$124M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$192B
| $607M | 2.35% |
12,174,000
+7,815,456
| +179% | +$465M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $578M | 2.23% |
11,857,938
-234,423
| -2% | -$11.5M |
|
11
Invesco QQQ Trust
QQQ
$450B
| $432M | 1.67% |
2,267,953
+266,982
| +13% | +$56.5M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $393M | 1.52% |
7,269,058
+433,226
| +6% | +$27.5M |
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$43B
| $367M | 1.42% |
6,984,859
-469,891
| -6% | -$24.7M |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $364M | 1.4% |
4,427,230
-5,791
| -0.1% | -$470K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $340M | 1.31% |
8,395,958
+4,675,212
| +126% | +$230M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $334M | 1.29% |
6,308,377
+91,383
| +1% | +$4.89M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $295M | 1.14% |
4,746,989
+437,145
| +10% | +$30.7M |
|
18
iShares National Muni Bond ETF
MUB
$45.2B
| $257M | 0.99% |
2,277,287
-179,883
| -7% | -$20.5M |
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $251M | 0.97% |
7,619,056
+4,050,252
| +113% | +$168M |
|
20
Vanguard Real Estate ETF
VNQ
$39.4B
| $216M | 0.84% |
3,097,948
+40,833
| +1% | +$3.59M |
|
21
Apple
AAPL
$4.9T
| $188M | 0.73% |
2,958,220
+118,768
| +4% | +$8.73M |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $181M | 0.7% |
1,570,062
-256,475
| -14% | -$29.2M |
|
23
iShares Russell 1000 ETF
IWB
$47.9B
| $178M | 0.69% |
1,258,088
+505,701
| +67% | +$85.5M |
|
24
Microsoft
MSFT
$3.35T
| $157M | 0.61% |
995,140
+75,931
| +8% | +$12.5M |
|
25
Vanguard Morningstar Growth ETF
VUG
$218B
| $141M | 0.54% |
5,402,298
+995,226
| +23% | +$29.8M |
|
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.