We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Fortive
FTV
$18.6B
| $320K | ﹤0.01% |
6,054
-568
| -9% | -$27.7K |
|
|
ORAN
727
DELISTED
Orange
ORAN
| $319K | ﹤0.01% |
19,549
+1,038
| +6% | +$16.1K |
|
728
Equinix
EQIX
$103B
| $318K | ﹤0.01% |
702
+201
| +40% | +$81.8K |
|
729
Genesco
GCO
$419M
| $317K | ﹤0.01% |
6,964
+1,470
| +27% | +$67.4K |
|
730
KeyCorp
KEY
$24.3B
| $317K | ﹤0.01% |
20,111
+6,574
| +49% | +$110K |
|
731
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $317K | ﹤0.01% |
8,374
+1,946
| +30% | +$71.8K |
|
732
KLA
KLAC
$252B
| $314K | ﹤0.01% |
26,310
+690
| +3% | +$7.42K |
|
733
Williams Companies
WMB
$87.9B
| $313K | ﹤0.01% |
10,900
-19,632
| -64% | -$526K |
|
734
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $311K | ﹤0.01% |
11,305
+7,427
| +192% | +$203K |
|
735
Teva Pharmaceuticals
TEVA
$42.1B
| $311K | ﹤0.01% |
19,861
+767
| +4% | +$13.5K |
|
736
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $310K | ﹤0.01% |
9,309
+7,934
| +577% | +$269K |
|
737
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $310K | ﹤0.01% |
4,628
+731
| +19% | +$47.8K |
|
738
HEICO Corp
HEI
$50.9B
| $310K | ﹤0.01% |
3,263
+2,928
| +874% | +$255K |
|
739
TC Energy
TRP
$66B
| $310K | ﹤0.01% |
6,908
+357
| +5% | +$15.3K |
|
740
Enviri
NVRI
$615M
| $309K | ﹤0.01% |
+15,342
| New | +$330K |
|
741
Tyson Foods
TSN
$20.1B
| $308K | ﹤0.01% |
4,445
-367
| -8% | -$22.7K |
|
|
ABB
742
DELISTED
ABB Ltd
ABB
| $308K | ﹤0.01% |
16,342
+2,921
| +22% | +$56.5K |
|
|
PAI
743
Western Asset Investment Grade Income Fund
PAI
$113M
| $307K | ﹤0.01% |
20,836
| – | – |
|
|
BKN
744
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $304K | ﹤0.01% |
21,501
+19,448
| +947% | +$271K |
|
745
MGIC Investment
MTG
$6.21B
| $304K | ﹤0.01% |
23,075
-300
| -1% | -$3.74K |
|
746
Scotiabank
BNS
$108B
| $302K | ﹤0.01% |
5,672
-229
| -4% | -$12.5K |
|
747
Caleres
CAL
$486M
| $302K | ﹤0.01% |
12,248
+101
| +0.8% | +$2.89K |
|
748
DXC Technology
DXC
$1.74B
| $299K | ﹤0.01% |
4,658
+729
| +19% | +$46.6K |
|
749
Hartford Financial Services
HIG
$38.7B
| $299K | ﹤0.01% |
6,005
+3,150
| +110% | +$150K |
|
750
Molson Coors Class B
TAP
$7.93B
| $299K | ﹤0.01% |
5,010
+9
| +0.2% | +$556 |
|
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.