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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
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
$22.8B
AUM Growth
+$2.88B
Cap. Flow
+$737M
Cap. Flow %
3.23%
Top 10 Hldgs %
60.9%
Holding
2,828
New
360
Increased
1,099
Reduced
656
Closed
225

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$346M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$281M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$142M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$198M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 1.74%
3 Healthcare 1.58%
4 Consumer Discretionary 1.44%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$112B
$6.2M 0.03%
68,038
-96,517
-59% -$8.64M
DD icon
227
DuPont de Nemours
DD
$19.2B
$6.2M 0.03%
45,891
+664
+1% +$92.1K
DUK icon
228
Duke Energy
DUK
$97.3B
$6.19M 0.03%
68,808
-7,934
-10% -$700K
PM icon
229
Philip Morris
PM
$295B
$6.02M 0.03%
68,129
+693
+1% +$55.8K
ELV icon
230
Elevance Health
ELV
$85.5B
$5.91M 0.03%
20,596
+2,071
+11% +$599K
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.74M 0.03%
57,244
-4,451
-7% -$439K
VPL icon
232
Vanguard FTSE Pacific ETF
VPL
$8.44B
$5.72M 0.03%
86,801
-8,514
-9% -$551K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$5.64M 0.02%
97,129
-79,911
-45% -$4.52M
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.61M 0.02%
53,840
+8,967
+20% +$912K
SLYG icon
235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$5.6M 0.02%
93,738
+2,766
+3% +$163K
RWJ icon
236
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$5.46M 0.02%
249,606
+18,759
+8% +$412K
FHLC icon
237
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$5.44M 0.02%
122,356
+341
+0.3% +$14.9K
NEAR icon
238
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.44M 0.02%
108,324
+40,607
+60% +$2.03M
IBDN
239
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.34M 0.02%
214,433
+25,346
+13% +$623K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.32M 0.02%
44,388
-9,944
-18% -$1.19M
DBC icon
241
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.31M 0.02%
334,108
-41,913
-11% -$656K
RTN
242
DELISTED
Raytheon Company
RTN
$5.3M 0.02%
29,116
+1,391
+5% +$242K
UPS icon
243
United Parcel Service
UPS
$88.9B
$5.3M 0.02%
47,438
+3,814
+9% +$404K
GM icon
244
General Motors
GM
$76.8B
$5.22M 0.02%
140,723
-2,701
-2% -$103K
GILD icon
245
Gilead Sciences
GILD
$165B
$5.15M 0.02%
79,163
-2,119
-3% -$141K
IBDK
246
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.13M 0.02%
206,278
-3,278
-2% -$81.4K
COST icon
247
Costco
COST
$420B
$4.95M 0.02%
20,442
+454
+2% +$99.3K
VIGI icon
248
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$4.95M 0.02%
76,542
+1,631
+2% +$101K
D icon
249
Dominion Energy
D
$59.3B
$4.83M 0.02%
62,994
+11,868
+23% +$867K
USB icon
250
US Bancorp
USB
$99.6B
$4.75M 0.02%
98,645
+14,492
+17% +$727K
8 9
10
11 12

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Northwestern Mutual Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northwestern Mutual Wealth Management held 2,828 positions worth $22.8B, up 14% from $20B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Northwestern Mutual Wealth Management deployed $737M of net new capital in Q1 2019, opening 360 new positions and adding to 1,099 existing holdings. Its largest new stake was Twilio: 197,000 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $198M trimmed.

  • Northwestern Mutual Wealth Management's largest Q1 2019 buy was Twilio: 197,000 shares worth $25.4M.
  • Northwestern Mutual Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2019, an estimated $346M increase.
  • Northwestern Mutual Wealth Management's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $198M.
  • Northwestern Mutual Wealth Management fully exited SendGrid, Inc. in Q1 2019, selling an estimated $23.7M.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 61% of its $22.8B portfolio in Q1 2019.
  • Northwestern Mutual Wealth Management opened 360 new positions and closed 225 in Q1 2019.
  • Northwestern Mutual Wealth Management's portfolio value rose 14% quarter-over-quarter to $22.8B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.