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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 | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$14.2B
| $229K | ﹤0.01% |
6,604
+686
| +12% | +$22.4K |
|
827
Martin Marietta Materials
MLM
$33.4B
| $229K | ﹤0.01% |
1,137
-15
| -1% | -$2.8K |
|
|
P
828
Everpure Inc
P
$33.3B
| $229K | ﹤0.01% |
10,524
+385
| +4% | +$7.32K |
|
|
TEF
829
DELISTED
Telefonica
TEF
| $229K | ﹤0.01% |
33,921
+277
| +0.8% | +$1.94K |
|
|
FBGX
830
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $229K | ﹤0.01% |
914
| – | – |
|
831
ResMed
RMD
$31.9B
| $228K | ﹤0.01% |
2,193
-12
| -0.5% | -$1.24K |
|
832
WisdomTree US High Dividend Fund
DHS
$1.58B
| $227K | ﹤0.01% |
3,127
| – | – |
|
833
Markel Group
MKL
$22.9B
| $227K | ﹤0.01% |
228
+36
| +19% | +$36.6K |
|
834
Wabtec
WAB
$50.6B
| $227K | ﹤0.01% |
3,072
+2,865
| +1,384% | +$207K |
|
|
RTL
835
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $227K | ﹤0.01% |
20,969
+13,378
| +176% | +$159K |
|
|
FSD
836
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $226K | ﹤0.01% |
15,473
-527
| -3% | -$7.52K |
|
837
Service Corp International
SCI
$11.4B
| $222K | ﹤0.01% |
5,512
+85
| +2% | +$3.55K |
|
838
H.B. Fuller
FUL
$3.36B
| $221K | ﹤0.01% |
4,542
+42
| +0.9% | +$2.01K |
|
839
BlackRock MuniYield Quality Fund
MQY
$815M
| $220K | ﹤0.01% |
15,624
+2,995
| +24% | +$41.3K |
|
840
BorgWarner
BWA
$14.4B
| $218K | ﹤0.01% |
6,452
+6
| +0.1% | +$208 |
|
841
Eversource Energy
ES
$26.8B
| $218K | ﹤0.01% |
3,074
+1,146
| +59% | +$78.9K |
|
842
HF Sinclair
DINO
$15.2B
| $216K | ﹤0.01% |
4,385
+1,441
| +49% | +$76.7K |
|
843
LCNB Corp
LCNB
$282M
| $215K | ﹤0.01% |
12,522
| – | – |
|
844
Wintrust Financial
WTFC
$10.8B
| $215K | ﹤0.01% |
3,190
| – | – |
|
|
SAFM
845
DELISTED
Sanderson Farms Inc
SAFM
| $215K | ﹤0.01% |
1,628
+1,487
| +1,055% | +$178K |
|
846
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $213K | ﹤0.01% |
2,576
+817
| +46% | +$63.1K |
|
847
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $210K | ﹤0.01% |
6,574
+1,044
| +19% | +$32K |
|
|
WBK
848
DELISTED
Westpac Banking Corporation
WBK
| $210K | ﹤0.01% |
11,331
-1,749
| -13% | -$32.6K |
|
849
Coca-Cola Europacific Partners
CCEP
$46.8B
| $209K | ﹤0.01% |
4,047
+1,276
| +46% | +$60.6K |
|
|
BRSP
850
BrightSpire Capital
BRSP
$624M
| $207K | ﹤0.01% |
13,226
+12
| +0.1% | +$197 |
|
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.