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 | |
|---|---|---|---|---|---|---|
851
NetEase
NTES
$82.7B
| $206K | ﹤0.01% |
4,275
-30
| -0.7% | -$1.43K |
|
|
JKS
852
JinkoSolar
JKS
$884M
| $204K | ﹤0.01% |
11,341
+11,151
| +5,869% | +$181K |
|
853
Invesco Water Resources ETF
PHO
$2.08B
| $203K | ﹤0.01% |
5,972
-308
| -5% | -$9.82K |
|
854
Snap
SNAP
$9.35B
| $203K | ﹤0.01% |
18,403
+1,450
| +9% | +$12.3K |
|
855
Seagate
STX
$185B
| $203K | ﹤0.01% |
4,243
-727
| -15% | -$32.2K |
|
856
Weibo
WB
$1.94B
| $203K | ﹤0.01% |
3,278
+1,087
| +50% | +$67.5K |
|
|
RHT
857
DELISTED
Red Hat Inc
RHT
| $203K | ﹤0.01% |
1,109
-40
| -3% | -$7.17K |
|
858
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $200K | ﹤0.01% |
1,400
| – | – |
|
859
Carlisle Companies
CSL
$15.4B
| $199K | ﹤0.01% |
1,622
+547
| +51% | +$63.2K |
|
860
Pool Corp
POOL
$7.36B
| $197K | ﹤0.01% |
1,197
+26
| +2% | +$4.04K |
|
861
Federated Hermes
FHI
$4.75B
| $196K | ﹤0.01% |
6,673
-505
| -7% | -$14K |
|
|
MEN
862
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $195K | ﹤0.01% |
18,237
+16,417
| +902% | +$173K |
|
|
TIF
863
DELISTED
Tiffany & Co.
TIF
| $195K | ﹤0.01% |
1,847
-100
| -5% | -$9.18K |
|
864
FS KKR Capital
FSK
$3.38B
| $194K | ﹤0.01% |
8,014
+1,252
| +19% | +$31K |
|
865
Infosys
INFY
$51.2B
| $194K | ﹤0.01% |
17,772
+1,443
| +9% | +$15.3K |
|
866
Tapestry
TPR
$32.8B
| $194K | ﹤0.01% |
5,972
-417
| -7% | -$14.6K |
|
|
CHK
867
DELISTED
Chesapeake Energy Corporation
CHK
| $194K | ﹤0.01% |
313
+59
| +23% | +$33K |
|
|
TGE
868
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $194K | ﹤0.01% |
7,734
+985
| +15% | +$23.3K |
|
|
CHA
869
DELISTED
China Telecom Corporation, LTD
CHA
| $193K | ﹤0.01% |
3,454
-39
| -1% | -$2.11K |
|
870
Gentex
GNTX
$5.04B
| $190K | ﹤0.01% |
9,165
-672
| -7% | -$14K |
|
871
Icon
ICLR
$12.7B
| $190K | ﹤0.01% |
1,390
+12
| +0.9% | +$1.64K |
|
872
Macy's
M
$6.5B
| $190K | ﹤0.01% |
7,912
-19,244
| -71% | -$486K |
|
873
Cameco
CCJ
$43B
| $189K | ﹤0.01% |
16,050
+2,238
| +16% | +$26.9K |
|
|
NKG
874
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $189K | ﹤0.01% |
+15,819
| New | +$181K |
|
875
lululemon athletica
LULU
$14.2B
| $188K | ﹤0.01% |
1,148
+86
| +8% | +$12.6K |
|
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.