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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 | |
|---|---|---|---|---|---|---|
551
Cemex
CX
$16.3B
| $651K | ﹤0.01% |
140,291
-3,097
| -2% | -$15.5K |
|
552
Ralph Lauren
RL
$24.2B
| $649K | ﹤0.01% |
4,999
+1,198
| +32% | +$143K |
|
553
Align Technology
ALGN
$12.5B
| $648K | ﹤0.01% |
2,276
+1,636
| +256% | +$390K |
|
554
Cardinal Health
CAH
$55.5B
| $642K | ﹤0.01% |
13,321
+685
| +5% | +$34.3K |
|
555
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $641K | ﹤0.01% |
47,204
-36,135
| -43% | -$478K |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| $641K | ﹤0.01% |
11,209
-146
| -1% | -$8.13K |
|
557
United Airlines
UAL
$40.2B
| $640K | ﹤0.01% |
8,016
-477
| -6% | -$40.3K |
|
558
Entergy
ETR
$49.3B
| $635K | ﹤0.01% |
13,264
-460
| -3% | -$20.8K |
|
559
Tetra Tech
TTEK
$8.97B
| $635K | ﹤0.01% |
53,250
+170
| +0.3% | +$1.91K |
|
560
Quest Diagnostics
DGX
$26.2B
| $634K | ﹤0.01% |
7,046
-97
| -1% | -$8.4K |
|
561
Canadian Pacific Kansas City
CP
$79.6B
| $633K | ﹤0.01% |
15,340
+1,690
| +12% | +$67.8K |
|
562
Hilton Worldwide
HLT
$70B
| $624K | ﹤0.01% |
7,510
+7,440
| +10,629% | +$582K |
|
563
Autodesk
ADSK
$54.1B
| $623K | ﹤0.01% |
3,993
+3,127
| +361% | +$467K |
|
564
Zebra Technologies
ZBRA
$17.9B
| $623K | ﹤0.01% |
2,974
+2,913
| +4,775% | +$548K |
|
565
Keysight
KEYS
$57.3B
| $620K | ﹤0.01% |
7,106
-2,283
| -24% | -$177K |
|
566
CenterPoint Energy
CNP
$26.4B
| $619K | ﹤0.01% |
20,193
+3,491
| +21% | +$106K |
|
|
KIO
567
KKR Income Opportunities Fund
KIO
$459M
| $618K | ﹤0.01% |
39,948
+5,310
| +15% | +$81.3K |
|
568
Trex
TREX
$4.91B
| $618K | ﹤0.01% |
20,106
+80
| +0.4% | +$2.79K |
|
569
Manitowoc
MTW
$678M
| $613K | ﹤0.01% |
37,371
+21,617
| +137% | +$360K |
|
570
Cognex
CGNX
$10.8B
| $612K | ﹤0.01% |
12,040
+809
| +7% | +$38.7K |
|
571
Fair Isaac
FICO
$22.7B
| $609K | ﹤0.01% |
+2,243
| New | +$527K |
|
572
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $605K | ﹤0.01% |
12,047
-75,269
| -86% | -$3.64M |
|
573
Amplify Cybersecurity ETF
HACK
$3.01B
| $604K | ﹤0.01% |
15,086
+4,106
| +37% | +$156K |
|
|
SCHV
574
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $604K | ﹤0.01% |
33,150
+117
| +0.4% | +$2.08K |
|
575
Citizens Financial Group
CFG
$30.6B
| $603K | ﹤0.01% |
18,565
+16,715
| +904% | +$579K |
|
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.