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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 | |
|---|---|---|---|---|---|---|
326
Royce Value Trust
RVT
$2.29B
| $2.59M | 0.01% |
188,259
+11,775
| +7% | +$160K |
|
327
Biogen
BIIB
$30.7B
| $2.58M | 0.01% |
10,903
-20,428
| -65% | -$6.43M |
|
|
AGN
328
DELISTED
Allergan plc
AGN
| $2.56M | 0.01% |
17,508
+1,630
| +10% | +$236K |
|
|
IGA
329
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.56M | 0.01% |
237,117
-1,369
| -0.6% | -$13.9K |
|
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.54M | 0.01% |
31,907
+9,131
| +40% | +$720K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $2.52M | 0.01% |
19,876
+4,835
| +32% | +$543K |
|
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.52M | 0.01% |
74,228
+16,120
| +28% | +$522K |
|
333
iShares US Financials ETF
IYF
$4.41B
| $2.48M | 0.01% |
41,982
-396
| -0.9% | -$23K |
|
334
American Electric Power
AEP
$66.8B
| $2.47M | 0.01% |
29,510
-1,015
| -3% | -$80.7K |
|
|
ABMD
335
DELISTED
Abiomed Inc
ABMD
| $2.45M | 0.01% |
8,591
+1,239
| +17% | +$412K |
|
336
Waste Management
WM
$90.6B
| $2.44M | 0.01% |
23,501
+3,063
| +15% | +$299K |
|
|
FUND
337
Sprott Focus Trust
FUND
$313M
| $2.38M | 0.01% |
348,159
+123,564
| +55% | +$820K |
|
338
Valero Energy
VLO
$89.7B
| $2.37M | 0.01% |
27,922
+3,454
| +14% | +$285K |
|
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $2.36M | 0.01% |
45,902
-385
| -0.8% | -$20.5K |
|
340
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $2.35M | 0.01% |
175,973
+61,090
| +53% | +$794K |
|
341
Xcel Energy
XEL
$47.9B
| $2.33M | 0.01% |
41,360
-8,521
| -17% | -$453K |
|
342
Target
TGT
$68.7B
| $2.32M | 0.01% |
28,888
+1,434
| +5% | +$105K |
|
343
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $2.31M | 0.01% |
88,882
+4,226
| +5% | +$105K |
|
344
TJX Companies
TJX
$177B
| $2.29M | 0.01% |
43,151
+5,055
| +13% | +$252K |
|
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.27M | 0.01% |
26,186
-19,721
| -43% | -$1.67M |
|
346
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $2.27M | 0.01% |
41,782
+697
| +2% | +$37.1K |
|
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $2.24M | 0.01% |
79,674
+1,130
| +1% | +$30K |
|
348
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $2.23M | 0.01% |
50,095
+41,316
| +471% | +$1.8M |
|
349
PNC Financial Services
PNC
$101B
| $2.19M | 0.01% |
17,852
-832
| -4% | -$103K |
|
350
AutoZone
AZO
$50.3B
| $2.19M | 0.01% |
2,135
+709
| +50% | +$636K |
|
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.