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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 | |
|---|---|---|---|---|---|---|
|
APC
501
DELISTED
Anadarko Petroleum
APC
| $757K | ﹤0.01% |
16,659
+1,358
| +9% | +$61.6K |
|
502
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $749K | ﹤0.01% |
4,346
+1,183
| +37% | +$195K |
|
|
CY
503
DELISTED
Cypress Semiconductor
CY
| $749K | ﹤0.01% |
50,234
-154
| -0.3% | -$2.23K |
|
|
EVV
504
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $748K | ﹤0.01% |
59,127
-2,721
| -4% | -$33.9K |
|
|
IBDO
505
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $745K | ﹤0.01% |
29,794
+9,617
| +48% | +$236K |
|
506
MetLife
MET
$61.7B
| $734K | ﹤0.01% |
17,209
+4,480
| +35% | +$198K |
|
507
BlackRock Multi-Sector Income Trust
BIT
$704M
| $731K | ﹤0.01% |
44,054
-1,019
| -2% | -$16.7K |
|
|
PPT
508
Franklin Premier Income Trust
PPT
$330M
| $731K | ﹤0.01% |
141,986
+124,028
| +691% | +$619K |
|
|
CTRA
509
DELISTED
Coterra Energy
CTRA
| $726K | ﹤0.01% |
27,801
-3,912
| -12% | -$98.1K |
|
510
United Rentals
URI
$70.8B
| $726K | ﹤0.01% |
6,354
+1,083
| +21% | +$134K |
|
511
Vodafone
VOD
$36.4B
| $725K | ﹤0.01% |
39,907
+9,234
| +30% | +$171K |
|
512
EOG Resources
EOG
$74.6B
| $721K | ﹤0.01% |
7,571
+427
| +6% | +$40.7K |
|
513
Wayfair
W
$14.1B
| $720K | ﹤0.01% |
4,849
+4,682
| +2,804% | +$611K |
|
514
WEC Energy
WEC
$34.6B
| $714K | ﹤0.01% |
9,026
+130
| +1% | +$9.64K |
|
515
O'Reilly Automotive
ORLY
$75.3B
| $712K | ﹤0.01% |
27,510
+5,175
| +23% | +$125K |
|
516
Guidewire Software
GWRE
$14.4B
| $708K | ﹤0.01% |
7,286
-2,699
| -27% | -$241K |
|
517
Sonoco
SON
$5.72B
| $700K | ﹤0.01% |
11,383
+42
| +0.4% | +$2.42K |
|
518
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $699K | ﹤0.01% |
7,606
-433
| -5% | -$38.8K |
|
|
MMP
519
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $698K | ﹤0.01% |
11,513
+1,113
| +11% | +$67.3K |
|
520
Invesco Preferred ETF
PGX
$3.76B
| $697K | ﹤0.01% |
48,069
-55
| -0.1% | -$782 |
|
|
MQT
521
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $696K | ﹤0.01% |
56,610
+24,121
| +74% | +$291K |
|
522
Linde
LIN
$227B
| $692K | ﹤0.01% |
3,931
-707
| -15% | -$117K |
|
523
Royal Bank of Canada
RY
$293B
| $691K | ﹤0.01% |
9,152
-4
| -0% | -$303 |
|
524
Allstate
ALL
$68.2B
| $687K | ﹤0.01% |
7,291
+351
| +5% | +$31.7K |
|
525
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $687K | ﹤0.01% |
10,894
+5,454
| +100% | +$342K |
|
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.