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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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$27B
| $601K | ﹤0.01% |
5,040
+866
| +21% | +$101K |
|
577
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $601K | ﹤0.01% |
10,900
+4,530
| +71% | +$244K |
|
578
PPG Industries
PPG
$25.7B
| $600K | ﹤0.01% |
5,317
-284
| -5% | -$30.4K |
|
579
DTE Energy
DTE
$28.5B
| $599K | ﹤0.01% |
5,646
+7
| +0.1% | +$707 |
|
580
Host Hotels & Resorts
HST
$15.5B
| $598K | ﹤0.01% |
31,641
+31,508
| +23,690% | +$582K |
|
581
Centene
CNC
$32.9B
| $596K | ﹤0.01% |
11,200
+5,992
| +115% | +$364K |
|
582
Azenta
AZTA
$1.54B
| $595K | ﹤0.01% |
20,278
+10,311
| +103% | +$310K |
|
583
State Street
STT
$51.3B
| $595K | ﹤0.01% |
9,030
-176
| -2% | -$12.2K |
|
|
IBDP
584
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $595K | ﹤0.01% |
23,898
+8,104
| +51% | +$198K |
|
585
Alliant Energy
LNT
$17.7B
| $594K | ﹤0.01% |
12,597
-236
| -2% | -$10.6K |
|
586
Liberty All-Star Equity Fund
USA
$1.86B
| $593K | ﹤0.01% |
97,117
+17,940
| +23% | +$106K |
|
587
eBay
EBAY
$47.9B
| $588K | ﹤0.01% |
15,834
+958
| +6% | +$33.2K |
|
|
HBI
588
DELISTED
Hanesbrands
HBI
| $588K | ﹤0.01% |
32,872
-1,505
| -4% | -$25K |
|
|
ERC
589
Allspring Multi-Sector Income Fund
ERC
$261M
| $587K | ﹤0.01% |
48,479
+3,779
| +8% | +$45.2K |
|
|
WP
590
DELISTED
Worldpay, Inc.
WP
| $578K | ﹤0.01% |
5,091
+4,100
| +414% | +$372K |
|
591
Charles River Laboratories
CRL
$13.2B
| $573K | ﹤0.01% |
3,948
+3,850
| +3,929% | +$506K |
|
592
First Trust Europe AlphaDEX Fund
FEP
$531M
| $567K | ﹤0.01% |
16,306
-856
| -5% | -$29K |
|
593
Darden Restaurants
DRI
$24.9B
| $566K | ﹤0.01% |
4,656
+659
| +16% | +$72.2K |
|
594
Tractor Supply
TSCO
$18B
| $554K | ﹤0.01% |
28,310
+1,030
| +4% | +$18.7K |
|
595
Marriott International
MAR
$90.9B
| $551K | ﹤0.01% |
4,408
+101
| +2% | +$11.9K |
|
596
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $551K | ﹤0.01% |
19,685
-4,615
| -19% | -$126K |
|
597
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $551K | ﹤0.01% |
9,788
+2,948
| +43% | +$163K |
|
598
Willis Towers Watson
WTW
$31.9B
| $550K | ﹤0.01% |
3,131
+1,402
| +81% | +$233K |
|
599
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $548K | ﹤0.01% |
10,761
+2,555
| +31% | +$130K |
|
|
TSS
600
DELISTED
Total System Services, Inc.
TSS
| $548K | ﹤0.01% |
5,772
-9,889
| -63% | -$894K |
|
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.