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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 | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$2.16B
| $886K | ﹤0.01% |
12,888
-328
| -2% | -$22.3K |
|
|
DIAX
477
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $877K | ﹤0.01% |
48,695
+347
| +0.7% | +$6.11K |
|
|
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $862K | ﹤0.01% |
13,471
+577
| +4% | +$36.5K |
|
|
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
| $853K | ﹤0.01% |
17,078
+10,851
| +174% | +$588K |
|
480
Toyota
TM
$224B
| $845K | ﹤0.01% |
7,158
+449
| +7% | +$54.3K |
|
|
MPT
481
Medical Properties Trust
MPT
$2.48B
| $844K | ﹤0.01% |
45,619
+2,163
| +5% | +$38.6K |
|
482
Ventas
VTR
$47.2B
| $842K | ﹤0.01% |
13,192
-652
| -5% | -$40.7K |
|
483
Humana
HUM
$46.3B
| $840K | ﹤0.01% |
3,156
+270
| +9% | +$77.8K |
|
|
ETV
484
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $837K | ﹤0.01% |
55,759
-353
| -0.6% | -$5.19K |
|
485
Howmet Aerospace
HWM
$113B
| $823K | ﹤0.01% |
56,168
+46,414
| +476% | +$665K |
|
486
Invesco Quality Municipal Securities
IQI
$533M
| $821K | ﹤0.01% |
67,761
-5,821
| -8% | -$69.1K |
|
487
iShares Global Infrastructure ETF
IGF
$10.6B
| $819K | ﹤0.01% |
18,268
-11,865
| -39% | -$509K |
|
488
Jones Lang LaSalle
JLL
$16.4B
| $818K | ﹤0.01% |
5,304
-32
| -0.6% | -$4.81K |
|
489
iShares Mortgage Real Estate ETF
REM
$538M
| $817K | ﹤0.01% |
18,862
+12,358
| +190% | +$531K |
|
490
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $806K | ﹤0.01% |
22,027
-3,648
| -14% | -$129K |
|
491
Morgan Stanley
MS
$338B
| $802K | ﹤0.01% |
19,008
-9,957
| -34% | -$419K |
|
492
Brinker International
EAT
$9.76B
| $800K | ﹤0.01% |
18,024
+16,547
| +1,120% | +$746K |
|
493
TotalEnergies
TTE
$195B
| $793K | ﹤0.01% |
14,253
-1,073,336
| -99% | -$11.5M |
|
494
American Water Works
AWK
$26.9B
| $790K | ﹤0.01% |
7,574
+3,279
| +76% | +$322K |
|
495
McKesson
MCK
$103B
| $790K | ﹤0.01% |
6,747
+1,118
| +20% | +$138K |
|
496
Synchrony
SYF
$25.4B
| $771K | ﹤0.01% |
24,172
-752
| -3% | -$22.6K |
|
497
iShares North American Natural Resources ETF
IGE
$778M
| $762K | ﹤0.01% |
24,269
-5,192
| -18% | -$159K |
|
498
Archer Daniels Midland
ADM
$38.8B
| $761K | ﹤0.01% |
17,655
-13,690
| -44% | -$585K |
|
499
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $758K | ﹤0.01% |
7,757
+1,197
| +18% | +$113K |
|
500
Carnival Corporation Ltd
CCL
$38B
| $757K | ﹤0.01% |
14,935
+98
| +0.7% | +$5.43K |
|
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.