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Northwestern Mutual Wealth Management

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
Cap. Flow
+$737M
Cap. Flow %
3.23%
Top 10 Hldgs %
60.9%
Holding
2,828
New
360
Increased
1,099
Reduced
656
Closed
225

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$346M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$281M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$142M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$198M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.4M
5
IEMG icon
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
JSD
626
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$494K ﹤0.01%
31,804
-708
-2% -$11K
BJRI icon
627
BJ's Restaurants
BJRI
$1.46B
$491K ﹤0.01%
10,385
+10,280
+9,790% +$516K
AIG icon
628
American International
AIG
$40.7B
$490K ﹤0.01%
11,394
+1,189
+12% +$50.8K
SPGI icon
629
S&P Global
SPGI
$121B
$490K ﹤0.01%
2,328
+158
+7% +$30.6K
AJG icon
630
Arthur J. Gallagher & Co
AJG
$64.7B
$489K ﹤0.01%
6,262
+263
+4% +$20.3K
IGI
631
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$489K ﹤0.01%
24,375
-680
-3% -$13.2K
PSA icon
632
Public Storage
PSA
$60.8B
$486K ﹤0.01%
2,231
+398
+22% +$83.3K
ETB
633
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$483K ﹤0.01%
30,899
+3,673
+13% +$54.6K
DXJ icon
634
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$482K ﹤0.01%
9,527
-40
-0.4% -$1.99K
HEFA icon
635
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$482K ﹤0.01%
16,693
-3,848
-19% -$107K
CHD icon
636
Church & Dwight Co
CHD
$24.5B
$471K ﹤0.01%
6,629
-265
-4% -$17.4K
AIA icon
637
iShares Asia 50 ETF
AIA
$4.91B
$468K ﹤0.01%
7,658
+1,283
+20% +$76.4K
DOC icon
638
Healthpeak Properties
DOC
$14.4B
$468K ﹤0.01%
14,940
-654
-4% -$19.9K
LEA icon
639
Lear
LEA
$8.05B
$467K ﹤0.01%
3,441
-77
-2% -$11.3K
NZF icon
640
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$465K ﹤0.01%
30,870
+2,989
+11% +$43K
PKO
641
DELISTED
Pimco Income Opportunity Fund
PKO
$464K ﹤0.01%
17,414
-3,540
-17% -$92.6K
HBAN icon
642
Huntington Bancshares
HBAN
$35.6B
$463K ﹤0.01%
36,528
+1,275
+4% +$17.1K
COR icon
643
Cencora
COR
$62B
$461K ﹤0.01%
5,797
+500
+9% +$40.2K
SPYX icon
644
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$460K ﹤0.01%
20,235
-2,241
-10% -$49.3K
CGW icon
645
Invesco S&P Global Water Index ETF
CGW
$1.07B
$457K ﹤0.01%
12,896
+1,199
+10% +$40.7K
RSPT icon
646
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$454K ﹤0.01%
26,680
+920
+4% +$14.7K
HPQ icon
647
HP
HPQ
$27.3B
$453K ﹤0.01%
23,276
+384
+2% +$8.14K
IHDG icon
648
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$453K ﹤0.01%
14,061
-89
-0.6% -$2.72K
BYM
649
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$450K ﹤0.01%
33,536
-2,304
-6% -$30.4K
SPG icon
650
Simon Property Group
SPG
$71.5B
$450K ﹤0.01%
2,464
-177
-7% -$31.5K
24 25
26
27 28

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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.