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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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$136B
| $3.12M | 0.01% |
48,006
+4,289
| +10% | +$261K |
|
302
BP
BP
$107B
| $3.1M | 0.01% |
72,060
+8,600
| +14% | +$352K |
|
|
WIW
303
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $3.1M | 0.01% |
288,533
-10,773
| -4% | -$114K |
|
304
Aflac
AFL
$62.6B
| $3.05M | 0.01% |
61,009
-18,671
| -23% | -$900K |
|
305
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $3.04M | 0.01% |
38,106
-2,701
| -7% | -$214K |
|
306
Enterprise Products Partners
EPD
$81.7B
| $3.03M | 0.01% |
104,289
+6,190
| +6% | +$173K |
|
307
Travelers Companies
TRV
$80.2B
| $2.95M | 0.01% |
21,519
+124
| +0.6% | +$15.9K |
|
308
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.91M | 0.01% |
81,425
+5,600
| +7% | +$196K |
|
309
General Dynamics
GD
$106B
| $2.89M | 0.01% |
17,090
+2,001
| +13% | +$337K |
|
310
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $2.88M | 0.01% |
22,738
+1,102
| +5% | +$134K |
|
|
BNY
311
Bank of New York Mellon
BNY
$107B
| $2.84M | 0.01% |
56,370
-211,885
| -79% | -$10.9M |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.01% |
45,052
+2,358
| +6% | +$146K |
|
313
First Trust Capital Strength ETF
FTCS
$7.95B
| $2.81M | 0.01% |
52,052
+1,579
| +3% | +$81.9K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.01% |
43,753
+3,961
| +10% | +$271K |
|
315
Paycom
PAYC
$9.69B
| $2.73M | 0.01% |
14,438
-6,942
| -32% | -$1.13M |
|
316
Vanguard Industrials ETF
VIS
$8.48B
| $2.72M | 0.01% |
19,445
+17,666
| +993% | +$2.39M |
|
317
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.7M | 0.01% |
103,712
+2,060
| +2% | +$52.2K |
|
318
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $2.7M | 0.01% |
57,432
-9,066
| -14% | -$421K |
|
|
PFN
319
PIMCO Income Strategy Fund II
PFN
$703M
| $2.65M | 0.01% |
257,923
+6,710
| +3% | +$68.2K |
|
320
Trane Technologies
TT
$106B
| $2.65M | 0.01% |
24,564
+3,126
| +15% | +$317K |
|
321
Truist Financial
TFC
$64B
| $2.65M | 0.01% |
56,858
+15,235
| +37% | +$743K |
|
322
Kinder Morgan
KMI
$68.7B
| $2.63M | 0.01% |
131,513
+6,713
| +5% | +$125K |
|
323
Marathon Petroleum
MPC
$83.7B
| $2.63M | 0.01% |
43,946
+8,875
| +25% | +$558K |
|
324
BlackRock Limited Duration Income Trust
BLW
$493M
| $2.62M | 0.01% |
177,996
-2,258
| -1% | -$32.6K |
|
325
Baidu
BIDU
$37.2B
| $2.6M | 0.01% |
15,752
+783
| +5% | +$131K |
|
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.