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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
+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
(+14%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,828
New
360
Increased
1,099
Reduced
656
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$346M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$281M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$142M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$198M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$74.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Toronto Dominion Bank
TD
$200B
| $3.71M | 0.02% |
68,224
-1,627
| -2% | -$89.9K |
|
277
Illinois Tool Works
ITW
$84.5B
| $3.66M | 0.02% |
25,492
+2,790
| +12% | +$386K |
|
278
Enbridge
ENB
$112B
| $3.65M | 0.02% |
100,717
-360
| -0.4% | -$13K |
|
279
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $3.64M | 0.02% |
129,245
+34,849
| +37% | +$961K |
|
280
Welltower
WELL
$171B
| $3.63M | 0.02% |
46,738
+2,219
| +5% | +$166K |
|
281
VF Corp
VFC
$5.89B
| $3.62M | 0.02% |
44,225
+77
| +0.2% | +$6K |
|
282
Baxter International
BAX
$14.2B
| $3.57M | 0.02% |
43,919
+632
| +1% | +$46K |
|
283
Exelon
EXC
$47B
| $3.56M | 0.02% |
99,622
-6,166
| -6% | -$210K |
|
284
Eaton
ETN
$174B
| $3.55M | 0.02% |
44,085
+3,416
| +8% | +$260K |
|
285
PayPal
PYPL
$50.5B
| $3.51M | 0.02% |
33,778
-9,136
| -21% | -$865K |
|
286
iShares Biotechnology ETF
IBB
$9.71B
| $3.5M | 0.02% |
31,253
+587
| +2% | +$64.4K |
|
287
NextEra Energy
NEE
$177B
| $3.49M | 0.02% |
72,240
+10,860
| +18% | +$497K |
|
288
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $3.41M | 0.01% |
104,194
+13,785
| +15% | +$440K |
|
289
Schwab US Dividend Equity ETF
SCHD
$106B
| $3.31M | 0.01% |
189,894
+25,683
| +16% | +$432K |
|
290
Mondelez International
MDLZ
$79.9B
| $3.3M | 0.01% |
66,114
-723
| -1% | -$33.2K |
|
291
VanEck Intermediate Muni ETF
ITM
$2.13B
| $3.27M | 0.01% |
66,894
-298,548
| -82% | -$14.3M |
|
292
Edwards Lifesciences
EW
$51.7B
| $3.25M | 0.01% |
51,024
+24,552
| +93% | +$1.4M |
|
293
Zimmer Biomet
ZBH
$18.4B
| $3.24M | 0.01% |
26,105
+17,538
| +205% | +$1.99M |
|
294
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $3.23M | 0.01% |
260,513
+4,609
| +2% | +$55.2K |
|
295
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $3.23M | 0.01% |
37,722
+4,202
| +13% | +$351K |
|
296
iShares International Equity Factor ETF
INTF
$3.75B
| $3.2M | 0.01% |
121,366
+48,922
| +68% | +$1.26M |
|
297
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $3.18M | 0.01% |
87,206
+11,485
| +15% | +$402K |
|
298
Colgate-Palmolive
CL
$74.4B
| $3.17M | 0.01% |
46,192
+2,067
| +5% | +$134K |
|
|
FISV
299
Fiserv Inc
FISV
$27.9B
| $3.14M | 0.01% |
35,524
+1,219
| +4% | +$101K |
|
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.12M | 0.01% |
56,417
+1,163
| +2% | +$62.8K |
|
Similar funds
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.