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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 | |
|---|---|---|---|---|---|---|
676
Philips
PHG
$26.3B
| $400K | ﹤0.01% |
12,615
-442
| -3% | -$13.2K |
|
677
Cleveland-Cliffs
CLF
$7.13B
| $398K | ﹤0.01% |
39,879
+30,918
| +345% | +$309K |
|
678
Vertex Pharmaceuticals
VRTX
$133B
| $398K | ﹤0.01% |
2,162
+281
| +15% | +$51.9K |
|
679
Republic Services
RSG
$65.7B
| $395K | ﹤0.01% |
4,918
+498
| +11% | +$38.4K |
|
680
Zoetis
ZTS
$30.9B
| $393K | ﹤0.01% |
3,897
+319
| +9% | +$29K |
|
|
ISD
681
PGIM High Yield Bond Fund
ISD
$419M
| $392K | ﹤0.01% |
27,660
+4,902
| +22% | +$68.3K |
|
682
iShares US Utilities ETF
IDU
$1.35B
| $390K | ﹤0.01% |
5,290
+100
| +2% | +$7.05K |
|
683
Robert Half
RHI
$4.37B
| $390K | ﹤0.01% |
5,997
-1,374
| -19% | -$87.2K |
|
684
Newmont
NEM
$124B
| $389K | ﹤0.01% |
10,879
-22,702
| -68% | -$769K |
|
685
Illumina
ILMN
$29B
| $382K | ﹤0.01% |
1,264
+89
| +8% | +$26K |
|
686
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $381K | ﹤0.01% |
6,438
+3,304
| +105% | +$186K |
|
687
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $380K | ﹤0.01% |
3,449
+447
| +15% | +$48.2K |
|
688
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $380K | ﹤0.01% |
21,281
+1,545
| +8% | +$26.7K |
|
689
Campbell Soup
CPB
$6.69B
| $379K | ﹤0.01% |
9,937
-1,644
| -14% | -$58K |
|
690
Heritage Insurance Holdings
HRTG
$990M
| $378K | ﹤0.01% |
25,891
+100
| +0.4% | +$1.48K |
|
|
MVF
691
DELISTED
BlackRock MuniVest Fund
MVF
| $376K | ﹤0.01% |
41,786
-377
| -0.9% | -$3.33K |
|
692
Chipotle Mexican Grill
CMG
$40.7B
| $372K | ﹤0.01% |
26,200
+6,600
| +34% | +$76.6K |
|
693
Stanley Black & Decker
SWK
$15.5B
| $372K | ﹤0.01% |
2,735
+518
| +23% | +$67.6K |
|
|
GAP
694
The Gap Inc
GAP
$7.74B
| $368K | ﹤0.01% |
14,060
+434
| +3% | +$11.1K |
|
695
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $365K | ﹤0.01% |
7,035
+3,312
| +89% | +$169K |
|
696
BlackRock MuniYield Quality Fund III
MYI
$719M
| $364K | ﹤0.01% |
28,143
+15,133
| +116% | +$189K |
|
697
Skyworks Solutions
SWKS
$10.4B
| $364K | ﹤0.01% |
4,407
-435
| -9% | -$33.6K |
|
|
STI
698
DELISTED
SunTrust Banks, Inc.
STI
| $364K | ﹤0.01% |
6,128
-7,409
| -55% | -$453K |
|
699
NRG Energy
NRG
$25B
| $363K | ﹤0.01% |
8,531
-79
| -0.9% | -$3.27K |
|
700
Western Digital
WDC
$151B
| $357K | ﹤0.01% |
9,826
+818
| +9% | +$28K |
|
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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.