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Northwestern Mutual Wealth Management

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
Cap. Flow
+$737M
Cap. Flow %
3.23%
Top 10 Hldgs %
60.9%
Holding
2,828
New
360
Increased
1,099
Reduced
656
Closed
225

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$346M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$281M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$142M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$198M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.4M
5
IEMG icon
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
AMZN icon
26
Amazon
AMZN
$2.96T
$115M 0.5%
1,292,720
+87,820
+7% +$7.31M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$107M 0.47%
1,004,835
+3,552
+0.4% +$371K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$107M 0.47%
995,511
+21,089
+2% +$2.22M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$107M 0.47%
4,090,098
-102,780
-2% -$2.54M
MSFT icon
30
Microsoft
MSFT
$3.71T
$104M 0.46%
885,394
+61,110
+7% +$6.67M
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$104M 0.45%
2,104,501
+33,721
+2% +$1.64M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$89.6M 0.39%
2,368,124
+31,864
+1% +$1.14M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$84.9M 0.37%
422,710
+15,589
+4% +$3.15M
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$84.4M 0.37%
859,945
+15,373
+2% +$1.47M
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$84.4M 0.37%
650,369
-82,888
-11% -$10.4M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$83.4M 0.36%
760,285
+14,503
+2% +$1.53M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$77.3M 0.34%
2,113,801
+361,097
+21% +$13M
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$75.5M 0.33%
1,379,056
+14,264
+1% +$753K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$72.1M 0.32%
1,486,320
+18,552
+1% +$896K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$69.9M 0.31%
1,188,480
+41,620
+4% +$2.35M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$69.4M 0.3%
267,426
+55,902
+26% +$14M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$69.1M 0.3%
477,742
-25,180
-5% -$3.51M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$68.8M 0.3%
1,233,283
+33,646
+3% +$1.85M
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$65.2M 0.29%
1,338,908
+57,560
+4% +$2.78M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$63.3M 0.28%
512,332
-48,754
-9% -$5.86M
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$61.5M 0.27%
356,274
-6,556
-2% -$1.11M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$57.6M 0.25%
376,981
-29,404
-7% -$4.37M
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$57.2M 0.25%
3,097,581
+312,885
+11% +$5.59M
JPM icon
49
JPMorgan Chase
JPM
$950B
$53.8M 0.24%
531,901
+55,269
+12% +$5.69M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$50.4M 0.22%
194,609
+23,080
+13% +$5.8M
1
2
3 4 5

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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.