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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
MTBL
2726
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
67
– –
CPE
2727
DELISTED
Callon Petroleum Company
CPE
– –
-14
Closed -$1K
RESP
2728
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-550
Closed -$16K
FRTX
2729
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
HEP
2730
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-400
Closed -$11K
VRTV
2731
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
-9
-82% -$275
FDEU
2732
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-575
Closed -$7K
APRN
2733
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
CEN
2734
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-61
Closed -$4K
SYNH
2735
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,462
Closed -$254K
TDW.WS.A
2736
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
18
– –
TDW.WS.B
2737
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
19
– –
TA
2738
DELISTED
TravelCenters of America LLC
TA
– –
-140
Closed -$3K
CSII
2739
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-30
Closed -$1K
MGU
2740
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$0 ﹤0.01%
18
– –
RFP
2741
DELISTED
Resolute Forest Products Inc.
RFP
– –
-91
Closed -$1K
NP
2742
DELISTED
Neenah, Inc. Common Stock
NP
– –
-9
Closed -$1K
HSTO
2743
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
RVI
2744
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
NXQ
2745
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-82
Closed -$1K
NXR
2746
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$0 ﹤0.01%
27
– –
LORL
2747
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-44
Closed -$2K
JAX
2748
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
APHA
2749
DELISTED
Aphria Inc. Common Shares
APHA
– –
-500
Closed -$3K
MIK
2750
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
20
– –
108 109
110
111 112

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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.