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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 | |
|---|---|---|---|---|---|---|
751
Best Buy
BBY
$17.4B
| $298K | ﹤0.01% |
4,196
-968
| -19% | -$60.3K |
|
752
Albemarle
ALB
$15.5B
| $297K | ﹤0.01% |
3,623
+527
| +17% | +$43.1K |
|
753
Exelixis
EXEL
$13.1B
| $297K | ﹤0.01% |
12,481
+78
| +0.6% | +$1.78K |
|
754
Invesco Municipal Trust
VKQ
$547M
| $297K | ﹤0.01% |
24,682
-1,755
| -7% | -$20.7K |
|
755
Vanguard Communication Services ETF
VOX
$5.88B
| $297K | ﹤0.01% |
3,554
+16
| +0.5% | +$1.3K |
|
756
Brown-Forman Class B
BF.B
$12.9B
| $295K | ﹤0.01% |
5,591
+695
| +14% | +$33.7K |
|
757
Barclays
BCS
$94.2B
| $293K | ﹤0.01% |
37,412
+947
| +3% | +$7.61K |
|
758
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $293K | ﹤0.01% |
23,166
+555
| +2% | +$6.82K |
|
|
PDCO
759
DELISTED
Patterson Companies, Inc.
PDCO
| $291K | ﹤0.01% |
13,317
+2,263
| +20% | +$50.1K |
|
760
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $286K | ﹤0.01% |
12,340
+300
| +2% | +$6.6K |
|
761
Manulife Financial
MFC
$73.3B
| $282K | ﹤0.01% |
16,677
-4,419
| -21% | -$71.9K |
|
762
IQVIA
IQV
$39.8B
| $280K | ﹤0.01% |
1,947
-259
| -12% | -$34.5K |
|
763
L3Harris
LHX
$54B
| $280K | ﹤0.01% |
1,756
+45
| +3% | +$6.93K |
|
764
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $280K | ﹤0.01% |
2,162
+3
| +0.1% | +$374 |
|
765
ServiceNow
NOW
$132B
| $278K | ﹤0.01% |
5,645
+320
| +6% | +$14.1K |
|
766
Omnicom Group
OMC
$23.2B
| $278K | ﹤0.01% |
3,809
-560
| -13% | -$42.1K |
|
767
Devon Energy
DVN
$49.9B
| $274K | ﹤0.01% |
8,688
+2
| +0% | +$56 |
|
768
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $274K | ﹤0.01% |
5,475
-5,150
| -48% | -$248K |
|
769
Xerox
XRX
$427M
| $274K | ﹤0.01% |
8,573
-1,759
| -17% | -$49.6K |
|
770
Evergy
EVRG
$18.9B
| $273K | ﹤0.01% |
4,707
+936
| +25% | +$53.3K |
|
771
Invesco Municipal Opportunity Trust
VMO
$658M
| $270K | ﹤0.01% |
22,646
-5,061
| -18% | -$59.6K |
|
772
Cadence Design Systems
CDNS
$91.4B
| $268K | ﹤0.01% |
4,222
+3,288
| +352% | +$174K |
|
773
Snap-on
SNA
$21.3B
| $267K | ﹤0.01% |
1,708
+52
| +3% | +$8.26K |
|
774
Invesco Senior Loan ETF
BKLN
$6.74B
| $266K | ﹤0.01% |
11,734
-1,887
| -14% | -$42.6K |
|
775
CDW
CDW
$17.1B
| $266K | ﹤0.01% |
2,755
+72
| +3% | +$6.42K |
|
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.