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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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$12.2B
| $449K | ﹤0.01% |
2,961
+50
| +2% | +$6.94K |
|
652
iShares Global Tech ETF
IXN
$9.17B
| $447K | ﹤0.01% |
15,666
-84
| -0.5% | -$2.23K |
|
653
Spire
SR
$4.79B
| $447K | ﹤0.01% |
5,430
+888
| +20% | +$69.3K |
|
654
CF Industries
CF
$18.4B
| $446K | ﹤0.01% |
10,915
-437
| -4% | -$18.5K |
|
655
HCA Healthcare
HCA
$89.6B
| $444K | ﹤0.01% |
3,409
-293
| -8% | -$39.4K |
|
656
Under Armour Class C
UA
$2.42B
| $443K | ﹤0.01% |
23,471
+3,001
| +15% | +$56.7K |
|
657
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $443K | ﹤0.01% |
18,058
+2,610
| +17% | +$60.1K |
|
658
Halliburton
HAL
$28B
| $441K | ﹤0.01% |
15,050
-1,134
| -7% | -$34.2K |
|
659
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $439K | ﹤0.01% |
11,538
-620
| -5% | -$23.1K |
|
660
Ally Financial
ALLY
$13.3B
| $434K | ﹤0.01% |
15,782
-333
| -2% | -$8.69K |
|
|
FITB
661
Fifth Third Bancorp
FITB
$51.8B
| $434K | ﹤0.01% |
17,223
+1,007
| +6% | +$26.8K |
|
662
Parker-Hannifin
PH
$134B
| $434K | ﹤0.01% |
2,528
+314
| +14% | +$52.1K |
|
663
Pembina Pipeline
PBA
$27.8B
| $432K | ﹤0.01% |
11,753
-70
| -0.6% | -$2.48K |
|
664
Sempra
SRE
$55.1B
| $432K | ﹤0.01% |
6,870
+140
| +2% | +$8.25K |
|
|
ALXN
665
DELISTED
Alexion Pharmaceuticals
ALXN
| $432K | ﹤0.01% |
3,199
+214
| +7% | +$26.6K |
|
666
Under Armour
UAA
$2.5B
| $424K | ﹤0.01% |
20,076
-8
| -0% | -$168 |
|
667
Check Point Software Technologies
CHKP
$13.4B
| $418K | ﹤0.01% |
3,304
-16
| -0.5% | -$1.86K |
|
668
Roper Technologies
ROP
$39.9B
| $418K | ﹤0.01% |
1,223
+195
| +19% | +$59.2K |
|
669
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $414K | ﹤0.01% |
8,792
+46
| +0.5% | +$2.09K |
|
|
DBL
670
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $413K | ﹤0.01% |
20,458
+11,204
| +121% | +$220K |
|
671
Nutrien
NTR
$31.6B
| $413K | ﹤0.01% |
7,829
-1,725
| -18% | -$89.9K |
|
672
Digital Realty Trust
DLR
$70.8B
| $410K | ﹤0.01% |
3,445
-382
| -10% | -$42.6K |
|
|
IBTX
673
DELISTED
Independent Bank Group, Inc.
IBTX
| $407K | ﹤0.01% |
7,944
| – | – |
|
674
Nucor
NUE
$62.5B
| $406K | ﹤0.01% |
6,962
+328
| +5% | +$19.2K |
|
675
iShares MSCI Germany ETF
EWG
$1.67B
| $402K | ﹤0.01% |
14,931
-1,361
| -8% | -$36.4K |
|
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.