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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 | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $48.3M | 0.21% |
1,548,034
+99,560
| +7% | +$2.99M |
|
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $47.7M | 0.21% |
442,266
-1,750
| -0.4% | -$184K |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $46.1M | 0.2% |
777,948
+55,891
| +8% | +$3.27M |
|
54
VanEck High Yield Muni ETF
HYD
$4.4B
| $44.8M | 0.2% |
713,066
+12,229
| +2% | +$753K |
|
55
Johnson & Johnson
JNJ
$625B
| $44.1M | 0.19% |
315,716
-138,235
| -30% | -$18.5M |
|
56
Mastercard
MA
$493B
| $43.4M | 0.19% |
184,183
+8,680
| +5% | +$1.87M |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $43.2M | 0.19% |
259,197
+18,761
| +8% | +$2.98M |
|
58
Schwab US Large- Cap ETF
SCHX
$74.6B
| $43M | 0.19% |
3,818,886
+356,112
| +10% | +$3.86M |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $42.5M | 0.19% |
122,961
-4,140
| -3% | -$1.39M |
|
60
Procter & Gamble
PG
$339B
| $42M | 0.18% |
403,440
+6,764
| +2% | +$658K |
|
61
Boeing
BA
$185B
| $41.1M | 0.18% |
107,861
+19,122
| +22% | +$7.36M |
|
62
Vanguard Total World Stock ETF
VT
$81.3B
| $41M | 0.18% |
560,366
-2,584
| -0.5% | -$183K |
|
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $39.4M | 0.17% |
331,330
-770,701
| -70% | -$89.3M |
|
64
iShares TIPS Bond ETF
TIP
$14.7B
| $38.7M | 0.17% |
342,457
+30,524
| +10% | +$3.39M |
|
65
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $38.2M | 0.17% |
1,038,907
+98,998
| +11% | +$3.52M |
|
66
iShares S&P 500 Value ETF
IVE
$49.8B
| $37.8M | 0.17% |
335,470
+18,262
| +6% | +$2.01M |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $37.8M | 0.17% |
481,340
+13,128
| +3% | +$1.02M |
|
68
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $37.7M | 0.17% |
696,050
+14,055
| +2% | +$739K |
|
69
PepsiCo
PEP
$190B
| $37.6M | 0.16% |
307,160
+10,040
| +3% | +$1.14M |
|
70
Chevron
CVX
$366B
| $37.6M | 0.16% |
305,546
+10,002
| +3% | +$1.18M |
|
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $36.6M | 0.16% |
369,843
-125,486
| -25% | -$11.9M |
|
72
Home Depot
HD
$355B
| $36.2M | 0.16% |
188,759
+23,034
| +14% | +$4.23M |
|
73
iShares Select U.S. REIT ETF
ICF
$2.11B
| $33.7M | 0.15% |
605,816
+77,644
| +15% | +$4.09M |
|
74
iShares Global 100 ETF
IOO
$9.5B
| $33.1M | 0.14% |
695,756
-12,557
| -2% | -$572K |
|
75
UnitedHealth
UNH
$370B
| $32.1M | 0.14% |
129,981
+16,483
| +15% | +$4.2M |
|
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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.