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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 | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$113B
| $1.54M | 0.01% |
44,058
+4,946
| +13% | +$165K |
|
402
M&T Bank
MTB
$36.3B
| $1.52M | 0.01% |
9,713
+3,464
| +55% | +$569K |
|
403
The Mosaic Company
MOS
$7.46B
| $1.51M | 0.01% |
55,176
+7,778
| +16% | +$237K |
|
404
AB InBev
BUD
$164B
| $1.49M | 0.01% |
17,763
+786
| +5% | +$60.4K |
|
405
Ulta Beauty
ULTA
$23.6B
| $1.47M | 0.01% |
4,212
+3,318
| +371% | +$1M |
|
406
SLB Ltd
SLB
$78.9B
| $1.46M | 0.01% |
33,589
+2,812
| +9% | +$122K |
|
407
Prudential Financial
PRU
$42.1B
| $1.45M | 0.01% |
15,738
+972
| +7% | +$89.6K |
|
408
T. Rowe Price
TROW
$24.3B
| $1.45M | 0.01% |
14,437
-310
| -2% | -$29.9K |
|
409
Phillips 66
PSX
$86B
| $1.44M | 0.01% |
15,154
-3,634
| -19% | -$345K |
|
410
C.H. Robinson
CHRW
$17.3B
| $1.43M | 0.01% |
16,402
-54
| -0.3% | -$4.74K |
|
411
Ameren
AEE
$29.6B
| $1.41M | 0.01% |
19,223
+2,223
| +13% | +$155K |
|
412
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.41M | 0.01% |
15,308
-1,551
| -9% | -$140K |
|
413
Sherwin-Williams
SHW
$88.1B
| $1.4M | 0.01% |
9,783
+855
| +10% | +$119K |
|
|
XYZ
414
Block Inc
XYZ
$47.5B
| $1.36M | 0.01% |
18,192
+13,827
| +317% | +$1M |
|
415
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $1.35M | 0.01% |
23,900
+22,276
| +1,372% | +$1.17M |
|
|
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.01% |
23,149
-839
| -3% | -$46.1K |
|
417
J.M. Smucker
SJM
$12.6B
| $1.32M | 0.01% |
11,358
-276
| -2% | -$28.8K |
|
418
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $1.32M | 0.01% |
85,046
-1,477
| -2% | -$22.4K |
|
419
Constellation Brands
STZ
$22.8B
| $1.31M | 0.01% |
7,498
+1,887
| +34% | +$318K |
|
420
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $1.28M | 0.01% |
39,045
+6,960
| +22% | +$213K |
|
|
BXMX
421
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.28M | 0.01% |
97,070
+761
| +0.8% | +$9.84K |
|
|
B
422
Barrick Mining
B
$68.5B
| $1.27M | 0.01% |
92,831
+41,529
| +81% | +$537K |
|
423
Tesla
TSLA
$1.31T
| $1.27M | 0.01% |
68,130
+3,270
| +5% | +$65.6K |
|
424
Delta Air Lines
DAL
$58.7B
| $1.25M | 0.01% |
24,163
+2,798
| +13% | +$139K |
|
425
Motorola Solutions
MSI
$76.5B
| $1.25M | 0.01% |
8,889
-767
| -8% | -$99.5K |
|
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.