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 | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$131B
| $1.88M | 0.01% |
9,528
+747
| +9% | +$134K |
|
377
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.87M | 0.01% |
95,381
-16,214
| -15% | -$317K |
|
378
Columbus McKinnon
CMCO
$559M
| $1.87M | 0.01% |
54,452
| – | – |
|
379
Microchip Technology
MCHP
$44.2B
| $1.87M | 0.01% |
45,072
-116,996
| -72% | -$4.85M |
|
380
Northrop Grumman
NOC
$82.3B
| $1.86M | 0.01% |
6,905
+444
| +7% | +$121K |
|
381
Canadian National Railway
CNI
$75.9B
| $1.84M | 0.01% |
20,621
-99,895
| -83% | -$8.38M |
|
|
MMD
382
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.84M | 0.01% |
90,586
-1,224
| -1% | -$24.3K |
|
383
Ford
F
$56B
| $1.83M | 0.01% |
208,661
+3,783
| +2% | +$32.5K |
|
384
Ecolab
ECL
$79.7B
| $1.82M | 0.01% |
10,338
+162
| +2% | +$26.3K |
|
385
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $1.82M | 0.01% |
65,930
-3,071
| -4% | -$83K |
|
386
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.81M | 0.01% |
53,016
-352
| -0.7% | -$11.8K |
|
387
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $1.78M | 0.01% |
64,102
-93,228
| -59% | -$2.51M |
|
|
FPF
388
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.76M | 0.01% |
80,937
+185
| +0.2% | +$3.92K |
|
389
Fastenal
FAST
$59.6B
| $1.66M | 0.01% |
102,908
-7,700
| -7% | -$116K |
|
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.65M | 0.01% |
29,094
+4,616
| +19% | +$252K |
|
391
LyondellBasell Industries
LYB
$20B
| $1.63M | 0.01% |
19,367
+592
| +3% | +$51.2K |
|
392
Air Products & Chemicals
APD
$68.2B
| $1.62M | 0.01% |
8,504
+1,379
| +19% | +$237K |
|
393
iShares US Healthcare ETF
IYH
$3.76B
| $1.61M | 0.01% |
41,635
-8,755
| -17% | -$333K |
|
394
Capital One
COF
$134B
| $1.58M | 0.01% |
19,358
+5,087
| +36% | +$413K |
|
395
Goldman Sachs
GS
$300B
| $1.58M | 0.01% |
8,220
-245
| -3% | -$47.3K |
|
396
Intuitive Surgical
ISRG
$138B
| $1.56M | 0.01% |
8,226
-4,035
| -33% | -$717K |
|
397
Realty Income
O
$58.4B
| $1.56M | 0.01% |
21,937
+253
| +1% | +$16.8K |
|
398
Eastman Chemical
EMN
$8.35B
| $1.56M | 0.01% |
20,557
+3,424
| +20% | +$272K |
|
399
Cigna
CI
$73.8B
| $1.55M | 0.01% |
9,608
-12,600
| -57% | -$2.3M |
|
400
WisdomTree True Developed International Fund
DOL
$842M
| $1.54M | 0.01% |
33,239
+7,772
| +31% | +$353K |
|
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.