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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.2B
| $1.06M | ﹤0.01% |
40,120
-484
| -1% | -$12.2K |
|
452
SiriusXM
SIRI
$9.7B
| $1.04M | ﹤0.01% |
18,343
+1,235
| +7% | +$73.6K |
|
453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $1.04M | ﹤0.01% |
35,474
-1,132
| -3% | -$32.2K |
|
454
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.01M | ﹤0.01% |
102,032
+10,912
| +12% | +$103K |
|
455
Sony
SONY
$140B
| $1.01M | ﹤0.01% |
119,845
-903,725
| -88% | -$8.46M |
|
456
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $999K | ﹤0.01% |
38,952
-7,724
| -17% | -$195K |
|
|
PPL
457
PPL Corp
PPL
$26.3B
| $996K | ﹤0.01% |
31,381
+2,486
| +9% | +$77.3K |
|
|
PBCT
458
DELISTED
People's United Financial Inc
PBCT
| $988K | ﹤0.01% |
60,085
+28,760
| +92% | +$479K |
|
459
Intuit
INTU
$91.5B
| $985K | ﹤0.01% |
3,769
+231
| +7% | +$53.4K |
|
460
iShares US Transportation ETF
IYT
$2.27B
| $980K | ﹤0.01% |
20,936
+8,512
| +69% | +$387K |
|
461
Energy Transfer Partners
ET
$70.9B
| $979K | ﹤0.01% |
63,658
+2,605
| +4% | +$38.7K |
|
462
Schwab US Broad Market ETF
SCHB
$44.8B
| $978K | ﹤0.01% |
86,268
+1,614
| +2% | +$17.6K |
|
|
IBML
463
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $967K | ﹤0.01% |
37,976
+9,518
| +33% | +$241K |
|
|
CHL
464
DELISTED
China Mobile Limited
CHL
| $967K | ﹤0.01% |
18,961
-2,642
| -12% | -$138K |
|
465
Carvana
CVNA
$81.5B
| $957K | ﹤0.01% |
82,395
+77,395
| +1,548% | +$651K |
|
466
AstraZeneca
AZN
$251B
| $939K | ﹤0.01% |
11,612
-499
| -4% | -$39.3K |
|
467
CME Group
CME
$94.8B
| $932K | ﹤0.01% |
5,663
+1,229
| +28% | +$217K |
|
|
FMO
468
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $932K | ﹤0.01% |
17,658
-793
| -4% | -$41.1K |
|
469
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $924K | ﹤0.01% |
35,838
+5,946
| +20% | +$146K |
|
|
IVH
470
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $924K | ﹤0.01% |
68,350
+2,687
| +4% | +$35.7K |
|
471
Hershey
HSY
$36.7B
| $910K | ﹤0.01% |
7,917
+655
| +9% | +$71.3K |
|
472
CarMax
KMX
$8.34B
| $908K | ﹤0.01% |
13,012
+8,963
| +221% | +$552K |
|
473
Takeda Pharmaceutical
TAK
$56B
| $907K | ﹤0.01% |
+44,510
| New | +$896K |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $906K | ﹤0.01% |
6,394
+4,888
| +325% | +$642K |
|
|
IGD
475
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $894K | ﹤0.01% |
137,480
+14,529
| +12% | +$92.8K |
|
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.