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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 | |
|---|---|---|---|---|---|---|
701
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $353K | ﹤0.01% |
9,733
-370
| -4% | -$12.6K |
|
702
BlackRock Core Bond Trust
BHK
$664M
| $350K | ﹤0.01% |
26,057
+16,226
| +165% | +$210K |
|
|
PPLI
703
People Inc
PPLI
$3.03B
| $346K | ﹤0.01% |
9,210
+8,376
| +1,004% | +$310K |
|
704
Packaging Corp of America
PKG
$22.7B
| $346K | ﹤0.01% |
3,483
+1,772
| +104% | +$168K |
|
705
Invesco Trust Investment Grade Municipals
VGM
$564M
| $345K | ﹤0.01% |
27,885
+2,377
| +9% | +$28.8K |
|
706
iShares Gold Trust
IAU
$65.1B
| $344K | ﹤0.01% |
13,903
+6,311
| +83% | +$158K |
|
707
Crown Holdings
CCK
$13.1B
| $343K | ﹤0.01% |
6,293
+1,546
| +33% | +$79.8K |
|
708
Invesco
IVZ
$14B
| $343K | ﹤0.01% |
17,753
+3,858
| +28% | +$72.1K |
|
709
Xylem
XYL
$28.3B
| $343K | ﹤0.01% |
4,345
+495
| +13% | +$36.1K |
|
710
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $341K | ﹤0.01% |
11,300
+5,713
| +102% | +$166K |
|
711
WSFS Financial
WSFS
$4.12B
| $341K | ﹤0.01% |
8,833
+8,349
| +1,725% | +$347K |
|
712
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $340K | ﹤0.01% |
6,648
+4,120
| +163% | +$203K |
|
713
Prologis
PLD
$132B
| $339K | ﹤0.01% |
4,721
+699
| +17% | +$47.7K |
|
714
HSBC
HSBC
$355B
| $338K | ﹤0.01% |
8,424
-863
| -9% | -$34.8K |
|
715
Moody's
MCO
$82.8B
| $338K | ﹤0.01% |
1,870
+337
| +22% | +$55.4K |
|
716
Dell
DELL
$296B
| $337K | ﹤0.01% |
11,319
+11,132
| +5,953% | +$293K |
|
717
RH
RH
$3.47B
| $334K | ﹤0.01% |
3,248
+3,140
| +2,907% | +$428K |
|
|
AVTA
718
DELISTED
Avantax, Inc. Common Stock
AVTA
| $334K | ﹤0.01% |
+9,996
| New | +$291K |
|
719
TE Connectivity
TEL
$62B
| $331K | ﹤0.01% |
4,098
+970
| +31% | +$78.3K |
|
720
W.W. Grainger
GWW
$61.1B
| $330K | ﹤0.01% |
1,096
-101
| -8% | -$30K |
|
721
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $325K | ﹤0.01% |
2,790
+27
| +1% | +$3.04K |
|
722
Genuine Parts
GPC
$18.5B
| $325K | ﹤0.01% |
2,897
-529
| -15% | -$54.7K |
|
723
Jacobs Solutions
J
$17.2B
| $325K | ﹤0.01% |
5,225
+603
| +13% | +$34K |
|
724
BlackRock Science and Technology Trust
BST
$1.7B
| $322K | ﹤0.01% |
9,940
+661
| +7% | +$20.5K |
|
|
MMT
725
Aberdeen Multi-Market Income Fund
MMT
$243M
| $322K | ﹤0.01% |
56,668
-5
| -0% | -$28 |
|
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.