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Northwestern Mutual Wealth Management

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
Cap. Flow
+$737M
Cap. Flow %
3.23%
Top 10 Hldgs %
60.9%
Holding
2,828
New
360
Increased
1,099
Reduced
656
Closed
225

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$346M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$281M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$142M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$198M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.4M
5
IEMG icon
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
WNS
776
DELISTED
WNS Holdings
WNS
$266K ﹤0.01%
5,001
+4,800
+2,388% +$241K
KXI icon
777
iShares Global Consumer Staples ETF
KXI
$1.06B
$265K ﹤0.01%
5,130
+2,159
+73% +$106K
NGG icon
778
National Grid
NGG
$79.9B
$265K ﹤0.01%
5,365
-80
-1% -$3.87K
MUE
779
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$263K ﹤0.01%
21,382
-546
-2% -$6.6K
DTD icon
780
WisdomTree US Total Dividend Fund
DTD
$1.69B
$261K ﹤0.01%
5,510
+288
+6% +$13.2K
IAT icon
781
iShares US Regional Banks ETF
IAT
$678M
$260K ﹤0.01%
5,973
-194
-3% -$8.75K
IXC icon
782
iShares Global Energy ETF
IXC
$2.72B
$259K ﹤0.01%
7,696
-437
-5% -$14.3K
SLY
783
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$259K ﹤0.01%
3,890
+354
+10% +$23.5K
IBDQ
784
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$258K ﹤0.01%
10,355
+6,202
+149% +$151K
KFY icon
785
Korn Ferry
KFY
$4.3B
$258K ﹤0.01%
5,757
+66
+1% +$3.02K
K
786
DELISTED
Kellanova
K
$257K ﹤0.01%
4,775
-293
-6% -$15.6K
AIF
787
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$257K ﹤0.01%
17,503
+4,540
+35% +$65.9K
SIVB
788
DELISTED
SVB Financial Group
SIVB
$257K ﹤0.01%
1,155
+62
+6% +$14.4K
EWQ icon
789
iShares MSCI France ETF
EWQ
$334M
$256K ﹤0.01%
8,671
-939
-10% -$26.7K
LH icon
790
Labcorp
LH
$26.1B
$256K ﹤0.01%
1,945
+26
+1% +$3.2K
SU icon
791
Suncor Energy
SU
$73.4B
$256K ﹤0.01%
7,895
+1,691
+27% +$55.1K
DGRW icon
792
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$254K ﹤0.01%
5,891
-1,354
-19% -$55.9K
JWN
793
DELISTED
Nordstrom
JWN
$252K ﹤0.01%
5,674
-260
-4% -$11.9K
AOS icon
794
A.O. Smith
AOS
$8.48B
$251K ﹤0.01%
4,703
-383
-8% -$19K
OIA icon
795
Invesco Municipal Income Opportunities Trust
OIA
$290M
$251K ﹤0.01%
32,311
+1,042
+3% +$7.9K
HOG icon
796
Harley-Davidson
HOG
$2.72B
$250K ﹤0.01%
6,996
-12
-0.2% -$437
WFT
797
DELISTED
Weatherford International plc
WFT
$249K ﹤0.01%
356,811
+350,642
+5,684% +$243K
LEO
798
BNY Mellon Strategic Municipals
LEO
$387M
$247K ﹤0.01%
31,313
– –
WBT
799
DELISTED
Welbilt, Inc.
WBT
$246K ﹤0.01%
15,000
– –
DNP icon
800
DNP Select Income Fund
DNP
$4.09B
$245K ﹤0.01%
21,285
-4,869
-19% -$54.6K
30 31
32
33 34

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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.