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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 | |
|---|---|---|---|---|---|---|
876
Mattel
MAT
$4.33B
| $188K | ﹤0.01% |
14,465
+60
| +0.4% | +$802 |
|
877
Polaris
PII
$3.98B
| $188K | ﹤0.01% |
2,221
-536
| -19% | -$45.5K |
|
|
MYC
878
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $188K | ﹤0.01% |
14,060
| – | – |
|
|
LLL
879
DELISTED
L3 Technologies, Inc.
LLL
| $188K | ﹤0.01% |
911
+13
| +1% | +$2.58K |
|
880
Brown & Brown
BRO
$24B
| $187K | ﹤0.01% |
6,346
+4,179
| +193% | +$119K |
|
881
Edison International
EIX
$26.5B
| $187K | ﹤0.01% |
3,008
-1,246
| -29% | -$74.3K |
|
882
Fortune Brands Innovations
FBIN
$5.94B
| $187K | ﹤0.01% |
4,586
+293
| +7% | +$11.2K |
|
|
HOLX
883
DELISTED
Hologic
HOLX
| $187K | ﹤0.01% |
3,861
-372
| -9% | -$16.8K |
|
|
WIA
884
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $187K | ﹤0.01% |
16,681
+4,905
| +42% | +$53.7K |
|
885
Nokia
NOK
$52.5B
| $186K | ﹤0.01% |
32,534
+2,170
| +7% | +$13.3K |
|
|
CMA
886
DELISTED
Comerica
CMA
| $184K | ﹤0.01% |
2,517
-5,138
| -67% | -$412K |
|
887
Enterprise Financial Services Corp
EFSC
$2.4B
| $184K | ﹤0.01% |
4,509
+4,000
| +786% | +$172K |
|
888
NetApp
NTAP
$38.9B
| $182K | ﹤0.01% |
2,628
-2,112
| -45% | -$136K |
|
889
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $182K | ﹤0.01% |
6,116
+776
| +15% | +$22.7K |
|
890
Ambev
ABEV
$44.3B
| $181K | ﹤0.01% |
42,175
+1,331
| +3% | +$6.11K |
|
891
Crane NXT
CXT
$3.01B
| $181K | ﹤0.01% |
6,161
+498
| +9% | +$14.1K |
|
|
IPG
892
DELISTED
Interpublic Group of Companies
IPG
| $181K | ﹤0.01% |
8,639
-92
| -1% | -$2.05K |
|
893
Raymond James Financial
RJF
$34.8B
| $181K | ﹤0.01% |
3,390
+396
| +13% | +$21.2K |
|
894
Kimco Realty
KIM
$16.1B
| $180K | ﹤0.01% |
9,760
-58
| -0.6% | -$995 |
|
|
VIAB
895
DELISTED
Viacom Inc. Class B
VIAB
| $180K | ﹤0.01% |
6,402
+1,504
| +31% | +$43.2K |
|
896
Lennox International
LII
$14.9B
| $177K | ﹤0.01% |
668
+5
| +0.8% | +$1.2K |
|
|
MASI
897
DELISTED
Masimo
MASI
| $176K | ﹤0.01% |
1,271
+50
| +4% | +$6.28K |
|
898
Regions Financial
RF
$26.9B
| $176K | ﹤0.01% |
12,450
+462
| +4% | +$7.08K |
|
|
TWTR
899
DELISTED
Twitter, Inc.
TWTR
| $175K | ﹤0.01% |
5,341
-15,595
| -74% | -$494K |
|
900
Dropbox
DBX
$7.51B
| $174K | ﹤0.01% |
7,987
| – | – |
|
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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.