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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 | |
|---|---|---|---|---|---|---|
|
GHY
801
PGIM Global High Yield Fund
GHY
$479M
| $244K | ﹤0.01% |
17,496
-447
| -2% | -$6.16K |
|
|
KSU
802
DELISTED
Kansas City Southern
KSU
| $244K | ﹤0.01% |
2,104
+218
| +12% | +$23.5K |
|
803
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $242K | ﹤0.01% |
3,105
+704
| +29% | +$53.8K |
|
804
Pinnacle West Capital
PNW
$12B
| $242K | ﹤0.01% |
2,528
+97
| +4% | +$8.75K |
|
805
UDR
UDR
$12.1B
| $242K | ﹤0.01% |
5,322
+971
| +22% | +$42.1K |
|
806
Dollar Tree
DLTR
$24.9B
| $241K | ﹤0.01% |
2,297
+541
| +31% | +$53.1K |
|
|
SASR
807
DELISTED
Sandy Spring Bancorp Inc
SASR
| $241K | ﹤0.01% |
7,700
+7,619
| +9,406% | +$252K |
|
|
PMO
808
Franklin Municipal Opportunities Trust
PMO
$285M
| $240K | ﹤0.01% |
19,604
+19,487
| +16,656% | +$232K |
|
|
SBR
809
Sabine Royalty Trust
SBR
$1.06B
| $240K | ﹤0.01% |
5,165
+97
| +2% | +$4.2K |
|
810
BlackRock MuniHoldings Fund
MHD
$604M
| $239K | ﹤0.01% |
14,996
+4,869
| +48% | +$75.2K |
|
|
UNT
811
DELISTED
UNIT Corporation
UNT
| $239K | ﹤0.01% |
16,750
| – | – |
|
812
Avery Dennison
AVY
$13.5B
| $238K | ﹤0.01% |
2,106
-50
| -2% | -$5.17K |
|
813
Rio Tinto
RIO
$166B
| $238K | ﹤0.01% |
4,049
+1,093
| +37% | +$60.1K |
|
814
Steris
STE
$23.3B
| $238K | ﹤0.01% |
1,861
+198
| +12% | +$23.3K |
|
815
Charter Communications
CHTR
$18.3B
| $237K | ﹤0.01% |
683
+221
| +48% | +$72.8K |
|
|
BMS
816
DELISTED
Bemis
BMS
| $237K | ﹤0.01% |
4,267
+75
| +2% | +$3.81K |
|
817
NNN REIT
NNN
$8.8B
| $236K | ﹤0.01% |
4,264
+492
| +13% | +$25.5K |
|
|
PARA
818
DELISTED
Paramount Global Class B
PARA
| $236K | ﹤0.01% |
4,971
+93
| +2% | +$4.53K |
|
819
Pultegroup
PHM
$24.8B
| $235K | ﹤0.01% |
8,449
+661
| +8% | +$18K |
|
|
BBK
820
DELISTED
Blackrock Municipal Bond Trust
BBK
| $235K | ﹤0.01% |
16,233
+10,583
| +187% | +$150K |
|
821
Kroger
KR
$34.6B
| $234K | ﹤0.01% |
9,508
-3,552
| -27% | -$97.3K |
|
|
KTF
822
DWS Municipal Income Trust
KTF
$352M
| $234K | ﹤0.01% |
21,278
+1,336
| +7% | +$14.5K |
|
|
PMF
823
DELISTED
PIMCO Municipal Income Fund
PMF
| $234K | ﹤0.01% |
16,539
-22,443
| -58% | -$303K |
|
824
Domino's
DPZ
$11.5B
| $232K | ﹤0.01% |
897
+600
| +202% | +$156K |
|
825
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $232K | ﹤0.01% |
+5,407
| New | +$227K |
|
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.