We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IBMK
351
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.19M | 0.01% |
84,260
+26,936
| +47% | +$695K |
|
352
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.17M | 0.01% |
55,181
+1,488
| +3% | +$56.7K |
|
353
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $2.16M | 0.01% |
38,991
-2,704
| -6% | -$147K |
|
354
Yum! Brands
YUM
$40B
| $2.16M | 0.01% |
21,598
+213
| +1% | +$20.2K |
|
355
Corning
GLW
$139B
| $2.12M | 0.01% |
63,982
+14,651
| +30% | +$481K |
|
356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.1M | 0.01% |
139,235
-17,899
| -11% | -$260K |
|
357
Analog Devices
ADI
$188B
| $2.07M | 0.01% |
19,641
+2,861
| +17% | +$287K |
|
358
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.06M | 0.01% |
151,862
+142,423
| +1,509% | +$1.81M |
|
359
Micron Technology
MU
$994B
| $2.05M | 0.01% |
49,605
+336
| +0.7% | +$13K |
|
360
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
| $2.03M | 0.01% |
63,859
+9,734
| +18% | +$300K |
|
361
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.03M | 0.01% |
13,426
+7,750
| +137% | +$1.12M |
|
362
WisdomTree US SmallCap Earnings Fund
EES
$725M
| $2.02M | 0.01% |
55,955
+5,700
| +11% | +$206K |
|
363
Aon
AON
$75.7B
| $2.02M | 0.01% |
11,810
-343
| -3% | -$55.6K |
|
364
WisdomTree US MidCap Fund
EZM
$953M
| $2M | 0.01% |
50,742
+4,273
| +9% | +$165K |
|
365
Paychex
PAYX
$42.9B
| $1.99M | 0.01% |
24,775
-1,746
| -7% | -$129K |
|
366
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.98M | 0.01% |
37,720
+11,847
| +46% | +$600K |
|
367
Fidelity National Information Services
FIS
$22B
| $1.97M | 0.01% |
17,415
+740
| +4% | +$78.9K |
|
368
Schwab US REIT ETF
SCHH
$11.2B
| $1.96M | 0.01% |
88,174
-77,520
| -47% | -$1.65M |
|
369
McCormick & Company Non-Voting
MKC
$14.2B
| $1.96M | 0.01% |
25,978
+1,282
| +5% | +$86.5K |
|
|
MRSH
370
Marsh
MRSH
$91.1B
| $1.95M | 0.01% |
20,713
+3,287
| +19% | +$291K |
|
371
SAP
SAP
$241B
| $1.93M | 0.01% |
16,750
-75,489
| -82% | -$8.03M |
|
372
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.91M | 0.01% |
61,617
+32,994
| +115% | +$998K |
|
373
iShares S&P 100 ETF
OEF
$20.5B
| $1.91M | 0.01% |
15,223
-2,118
| -12% | -$255K |
|
374
Oneok
OKE
$56.3B
| $1.9M | 0.01% |
27,153
+3,691
| +16% | +$239K |
|
375
Chubb
CB
$134B
| $1.89M | 0.01% |
13,453
+281
| +2% | +$37.4K |
|
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.