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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Total International Stock ETF
VXUS
$162B
| $1.24M | 0.01% |
23,954
+328
| +1% | +$16.6K |
|
427
ARK Web x.0 ETF
ARKW
$1.77B
| $1.22M | 0.01% |
23,531
+23,257
| +8,488% | +$1.15M |
|
428
Bank of Montreal
BMO
$127B
| $1.22M | 0.01% |
16,270
+1,198
| +8% | +$88.6K |
|
|
NVO
429
Novo Nordisk
NVO
$211B
| $1.21M | 0.01% |
46,068
-490
| -1% | -$12K |
|
430
Estee Lauder
EL
$31.5B
| $1.2M | 0.01% |
7,243
-705
| -9% | -$104K |
|
431
Cognizant
CTSH
$26.3B
| $1.2M | 0.01% |
16,496
-120,454
| -88% | -$8.43M |
|
432
TSMC
TSM
$2.17T
| $1.18M | 0.01% |
28,846
+3,107
| +12% | +$119K |
|
433
BlackRock Debt Strategies Fund
DSU
$601M
| $1.18M | 0.01% |
110,200
-66,117
| -37% | -$698K |
|
|
ETW
434
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.18M | 0.01% |
120,809
+1,375
| +1% | +$13.4K |
|
|
DMB
435
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.17M | 0.01% |
90,198
-1,634
| -2% | -$20.5K |
|
436
Palo Alto Networks
PANW
$314B
| $1.17M | 0.01% |
28,800
+9,564
| +50% | +$355K |
|
437
Public Service Enterprise Group
PEG
$37.2B
| $1.15M | 0.01% |
19,369
+1,018
| +6% | +$56.9K |
|
438
Rockwell Automation
ROK
$48.3B
| $1.15M | 0.01% |
6,532
+393
| +6% | +$66.8K |
|
439
Johnson Controls International
JCI
$91.3B
| $1.15M | 0.01% |
31,016
+3,902
| +14% | +$134K |
|
440
Occidental Petroleum
OXY
$58.6B
| $1.14M | 0.01% |
17,205
+4,549
| +36% | +$300K |
|
441
Southwest Airlines
LUV
$22B
| $1.14M | 0.01% |
21,869
+1,057
| +5% | +$55.8K |
|
442
Expedia Group
EXPE
$37.7B
| $1.13M | ﹤0.01% |
9,496
+375
| +4% | +$45.5K |
|
443
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.11M | ﹤0.01% |
21,128
+156
| +0.7% | +$7.91K |
|
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.11M | ﹤0.01% |
21,035
+8,517
| +68% | +$445K |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $1.1M | ﹤0.01% |
15,472
+168
| +1% | +$11.5K |
|
|
PEO
446
Adams Natural Resources Fund
PEO
$750M
| $1.1M | ﹤0.01% |
67,957
+1,407
| +2% | +$22K |
|
447
Sanofi
SNY
$104B
| $1.09M | ﹤0.01% |
24,571
+3,449
| +16% | +$148K |
|
448
Lumen
LUMN
$6.85B
| $1.07M | ﹤0.01% |
89,556
+61,987
| +225% | +$861K |
|
449
F5
FFIV
$23.2B
| $1.07M | ﹤0.01% |
6,833
+33
| +0.5% | +$5.31K |
|
450
T-Mobile US
TMUS
$191B
| $1.06M | ﹤0.01% |
15,368
+13,918
| +960% | +$974K |
|
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.