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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.66M 0.02%
160,324
-134,380
-46% -$3.74M
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$22.8B
$4.65M 0.02%
84,918
+11,539
+16% +$621K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$4.54M 0.02%
99,750
+24,385
+32% +$1.1M
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.52M 0.02%
15
+1
+7% +$303K
CVS icon
255
CVS Health
CVS
$122B
$4.51M 0.02%
83,587
+8,965
+12% +$553K
PTY icon
256
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$4.3M 0.02%
246,161
+22,958
+10% +$384K
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.28M 0.02%
67,795
+7,343
+12% +$451K
XOP icon
258
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$4.28M 0.02%
34,793
+5,504
+19% +$662K
SPHD icon
259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4.27M 0.02%
100,665
-21,455
-18% -$885K
CELG
260
DELISTED
Celgene Corp
CELG
$4.25M 0.02%
45,069
+128
+0.3% +$11.2K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.23M 0.02%
56,409
-3,086
-5% -$223K
IVOO icon
262
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$4.15M 0.02%
64,934
+6,268
+11% +$390K
CMI icon
263
Cummins
CMI
$88.7B
$4.13M 0.02%
26,165
+1,085
+4% +$163K
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.57B
$4.08M 0.02%
132,037
+3,079
+2% +$94.9K
MBB icon
265
iShares MBS ETF
MBB
$39.1B
$4.01M 0.02%
37,689
+998
+3% +$105K
HDV
266
iShares Core High Dividend ETF
HDV
$14.8B
$4M 0.02%
214,485
+17,980
+9% +$323K
NLY icon
267
Annaly Capital Management
NLY
$17.4B
$3.94M 0.02%
98,550
+91,796
+1,359% +$3.75M
PRF icon
268
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.93M 0.02%
173,175
+20,850
+14% +$460K
ADP icon
269
Automatic Data Processing
ADP
$108B
$3.9M 0.02%
24,389
+6,085
+33% +$884K
KMB icon
270
Kimberly-Clark
KMB
$36.5B
$3.86M 0.02%
31,138
-848
-3% -$98.6K
EVN
271
Eaton Vance Municipal Income Trust
EVN
$426M
$3.83M 0.02%
313,659
+2,793
+0.9% +$32.8K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.82M 0.02%
44,137
+22,420
+103% +$1.9M
VDE icon
273
Vanguard Energy ETF
VDE
$9.84B
$3.76M 0.02%
42,083
+225
+0.5% +$19.5K
VIOO icon
274
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.75M 0.02%
53,470
+3,750
+8% +$261K
GIS icon
275
General Mills
GIS
$19.7B
$3.71M 0.02%
71,738
+8,222
+13% +$372K
9 10
11
12 13

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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.