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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 | |
|---|---|---|---|---|---|---|
|
MCA
526
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $687K | ﹤0.01% |
51,023
+4,779
| +10% | +$63K |
|
527
AES
AES
$10.5B
| $686K | ﹤0.01% |
37,934
+33,843
| +827% | +$569K |
|
528
Consolidated Edison
ED
$39.3B
| $685K | ﹤0.01% |
8,072
-15
| -0.2% | -$1.2K |
|
529
iShares Morningstar Growth ETF
ILCG
$3.26B
| $685K | ﹤0.01% |
18,740
+1,290
| +7% | +$44.9K |
|
530
Regeneron Pharmaceuticals
REGN
$83.2B
| $685K | ﹤0.01% |
1,669
+18
| +1% | +$7.41K |
|
531
Ametek
AME
$58B
| $681K | ﹤0.01% |
8,205
+7,529
| +1,114% | +$572K |
|
532
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $681K | ﹤0.01% |
79,667
-3,096
| -4% | -$26.1K |
|
533
iShares MSCI ACWI ETF
ACWI
$33.3B
| $680K | ﹤0.01% |
9,425
-2,296
| -20% | -$160K |
|
534
Steel Dynamics
STLD
$38.5B
| $676K | ﹤0.01% |
19,147
+1,363
| +8% | +$48.4K |
|
535
Kraft Heinz
KHC
$29.6B
| $673K | ﹤0.01% |
20,588
+2,076
| +11% | +$84.6K |
|
536
Crown Castle
CCI
$31.3B
| $670K | ﹤0.01% |
5,237
+285
| +6% | +$33.4K |
|
537
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $669K | ﹤0.01% |
28,688
+3,950
| +16% | +$92.4K |
|
|
PCN
538
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $667K | ﹤0.01% |
38,764
+17,229
| +80% | +$281K |
|
539
Ross Stores
ROST
$81.7B
| $667K | ﹤0.01% |
7,168
+315
| +5% | +$28.9K |
|
540
Freeport-McMoran
FCX
$98.7B
| $666K | ﹤0.01% |
51,701
+8,393
| +19% | +$102K |
|
541
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $665K | ﹤0.01% |
6,018
-981
| -14% | -$108K |
|
542
Hasbro
HAS
$13.3B
| $664K | ﹤0.01% |
7,811
+1,584
| +25% | +$138K |
|
543
Akamai
AKAM
$16.9B
| $663K | ﹤0.01% |
9,239
+233
| +3% | +$15.8K |
|
544
Vulcan Materials
VMC
$37B
| $662K | ﹤0.01% |
5,590
+165
| +3% | +$17.8K |
|
545
Helmerich & Payne
HP
$4.18B
| $660K | ﹤0.01% |
11,868
-22
| -0.2% | -$1.2K |
|
546
Dover
DOV
$28.3B
| $658K | ﹤0.01% |
7,012
+2,034
| +41% | +$176K |
|
|
VTA
547
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $657K | ﹤0.01% |
60,552
-3,050
| -5% | -$33.1K |
|
548
iShares US Technology ETF
IYW
$25.3B
| $656K | ﹤0.01% |
13,760
+2,212
| +19% | +$98.4K |
|
|
AABA
549
DELISTED
Altaba Inc
AABA
| $654K | ﹤0.01% |
8,819
+408
| +5% | +$28.1K |
|
|
ARDC
550
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $651K | ﹤0.01% |
43,868
+34,341
| +360% | +$504K |
|
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.