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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 | |
|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$33.5B
| $546K | ﹤0.01% |
16,908
| – | – |
|
602
FirstEnergy
FE
$27.1B
| $546K | ﹤0.01% |
13,130
-102
| -0.8% | -$4.05K |
|
603
Boston Properties
BXP
$10.8B
| $542K | ﹤0.01% |
4,049
-97
| -2% | -$12.5K |
|
|
TSLF
604
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $542K | ﹤0.01% |
35,324
-12,094
| -26% | -$187K |
|
605
W.P. Carey
WPC
$16.1B
| $541K | ﹤0.01% |
7,052
+107
| +2% | +$7.71K |
|
606
York Water
YORW
$518M
| $540K | ﹤0.01% |
15,724
-3,177
| -17% | -$106K |
|
|
IBMM
607
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $531K | ﹤0.01% |
20,436
+6,632
| +48% | +$171K |
|
608
Conagra Brands
CAG
$7.07B
| $526K | ﹤0.01% |
18,955
-267
| -1% | -$6.12K |
|
609
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $526K | ﹤0.01% |
27,574
+9,559
| +53% | +$179K |
|
610
Ameriprise Financial
AMP
$49.2B
| $522K | ﹤0.01% |
4,075
+87
| +2% | +$10.8K |
|
611
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $518K | ﹤0.01% |
10,039
+1,522
| +18% | +$77K |
|
|
SRCL
612
DELISTED
Stericycle Inc
SRCL
| $518K | ﹤0.01% |
9,528
+446
| +5% | +$20.2K |
|
613
Northern Trust
NTRS
$34.4B
| $517K | ﹤0.01% |
5,724
-544
| -9% | -$49K |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $514K | ﹤0.01% |
30,773
-2,401
| -7% | -$39.2K |
|
|
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
| $512K | ﹤0.01% |
5,135
-12
| -0.2% | -$1.24K |
|
616
International Paper
IP
$21.9B
| $511K | ﹤0.01% |
11,664
-4,797
| -29% | -$208K |
|
617
Hormel Foods
HRL
$13.6B
| $509K | ﹤0.01% |
11,363
-645
| -5% | -$27.6K |
|
618
Sun Life Financial
SLF
$45.8B
| $509K | ﹤0.01% |
13,259
+3,277
| +33% | +$120K |
|
619
PACCAR
PCAR
$69.1B
| $507K | ﹤0.01% |
11,159
-2,602
| -19% | -$113K |
|
620
Principal Financial Group
PFG
$24.4B
| $507K | ﹤0.01% |
10,095
-251
| -2% | -$12.4K |
|
621
Restaurant Brands International
QSR
$25.4B
| $503K | ﹤0.01% |
7,728
+863
| +13% | +$53K |
|
622
Yum China
YUMC
$16.5B
| $501K | ﹤0.01% |
11,148
+322
| +3% | +$12.7K |
|
623
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $500K | ﹤0.01% |
11,657
-1,043
| -8% | -$44.2K |
|
624
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $499K | ﹤0.01% |
20,095
+25
| +0.1% | +$587 |
|
625
Veeva Systems
VEEV
$38.1B
| $497K | ﹤0.01% |
3,917
-517
| -12% | -$58.3K |
|
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.