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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
EXPD icon
901
Expeditors International
EXPD
$23.1B
$173K ﹤0.01%
2,283
-464
-17% -$33.5K
JFR icon
902
Nuveen Floating Rate Income Fund
JFR
$1.26B
$173K ﹤0.01%
17,938
+19
+0.1% +$186
NTNX icon
903
Nutanix
NTNX
$17.4B
$171K ﹤0.01%
4,526
+46
+1% +$2.1K
BUSE icon
904
First Busey Corp
BUSE
$2.57B
$170K ﹤0.01%
6,960
+5,749
+475% +$149K
FXL icon
905
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$170K ﹤0.01%
2,663
+117
+5% +$7.05K
NBTB icon
906
NBT Bancorp
NBTB
$2.76B
$170K ﹤0.01%
4,709
+4,609
+4,609% +$170K
MUH
907
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$170K ﹤0.01%
11,519
+83
+0.7% +$1.15K
BGH
908
Barings Global Short Duration High Yield Fund
BGH
$286M
$168K ﹤0.01%
9,276
+1,076
+13% +$18.9K
XME icon
909
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$168K ﹤0.01%
5,663
+1,420
+33% +$42.1K
SPLK
910
DELISTED
Splunk Inc
SPLK
$168K ﹤0.01%
1,350
+17
+1% +$2.12K
QABA icon
911
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.9M
$167K ﹤0.01%
3,613
+4
+0.1% +$192
XSD icon
912
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$167K ﹤0.01%
2,121
+1,369
+182% +$102K
ALE
913
DELISTED
Allete
ALE
$165K ﹤0.01%
2,004
+442
+28% +$34.8K
BHC icon
914
Bausch Health
BHC
$2.33B
$165K ﹤0.01%
6,663
+867
+15% +$20.7K
EXAS
915
DELISTED
Exact Sciences
EXAS
$164K ﹤0.01%
1,898
-924
-33% -$78.6K
CM icon
916
Canadian Imperial Bank of Commerce
CM
$109B
$163K ﹤0.01%
4,122
+514
+14% +$21.3K
FEX icon
917
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$163K ﹤0.01%
2,747
+219
+9% +$12.6K
JKHY icon
918
Jack Henry & Associates
JKHY
$11B
$163K ﹤0.01%
1,174
+834
+245% +$110K
FDS icon
919
Factset
FDS
$10.1B
$162K ﹤0.01%
651
+123
+23% +$27.5K
SMH icon
920
VanEck Semiconductor ETF
SMH
$70.4B
$162K ﹤0.01%
3,050
+1,002
+49% +$49.6K
BSCK
921
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$162K ﹤0.01%
7,641
+7,183
+1,568% +$152K
BR icon
922
Broadridge
BR
$19.4B
$161K ﹤0.01%
1,550
+1,054
+213% +$106K
MGEE icon
923
MGE Energy Inc
MGEE
$3.07B
$161K ﹤0.01%
2,362
– –
SAM icon
924
Boston Beer
SAM
$1.83B
$161K ﹤0.01%
547
-91
-14% -$24.9K
JBSS icon
925
John B. Sanfilippo & Son
JBSS
$977M
$160K ﹤0.01%
2,225
– –
35 36
37
38 39

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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.