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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 | |
|---|---|---|---|---|---|---|
926
Plains All American Pipeline
PAA
$16.5B
| $160K | ﹤0.01% |
6,522
+1,348
| +26% | +$31.9K |
|
927
American Airlines Group
AAL
$10.2B
| $159K | ﹤0.01% |
4,994
+940
| +23% | +$31.6K |
|
928
British American Tobacco
BTI
$122B
| $159K | ﹤0.01% |
3,816
+27
| +0.7% | +$982 |
|
929
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $158K | ﹤0.01% |
1,716
+1,259
| +275% | +$112K |
|
930
Equity Residential
EQR
$24.7B
| $158K | ﹤0.01% |
2,101
-69
| -3% | -$4.97K |
|
931
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $158K | ﹤0.01% |
4,798
-4
| -0.1% | -$127 |
|
932
NXP Semiconductors
NXPI
$59.2B
| $158K | ﹤0.01% |
1,786
+279
| +19% | +$24.5K |
|
933
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $158K | ﹤0.01% |
3,888
+141
| +4% | +$5.66K |
|
934
Ball Corp
BALL
$16.7B
| $157K | ﹤0.01% |
2,707
-177
| -6% | -$9.44K |
|
935
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
| $157K | ﹤0.01% |
8,432
-5,320
| -39% | -$97.6K |
|
936
Hanover Insurance
THG
$7.84B
| $157K | ﹤0.01% |
1,376
+376
| +38% | +$43.3K |
|
|
X
937
DELISTED
US Steel
X
| $157K | ﹤0.01% |
8,079
-9
| -0.1% | -$191 |
|
|
MXIM
938
DELISTED
Maxim Integrated Products
MXIM
| $157K | ﹤0.01% |
2,955
-250
| -8% | -$13.4K |
|
939
BCE
BCE
$21.7B
| $154K | ﹤0.01% |
3,475
+271
| +8% | +$11.7K |
|
940
Pentair
PNR
$10.8B
| $154K | ﹤0.01% |
3,472
+28
| +0.8% | +$1.17K |
|
941
Marvell Technology
MRVL
$188B
| $153K | ﹤0.01% |
7,714
+1,388
| +22% | +$25.9K |
|
|
NLSN
942
DELISTED
Nielsen Holdings plc
NLSN
| $153K | ﹤0.01% |
6,449
| – | – |
|
943
Mohawk Industries
MHK
$9.3B
| $152K | ﹤0.01% |
1,207
+928
| +333% | +$121K |
|
944
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $151K | ﹤0.01% |
1,327
+4
| +0.3% | +$441 |
|
945
Unum
UNM
$14.4B
| $151K | ﹤0.01% |
4,489
+2,695
| +150% | +$93.8K |
|
|
ETFC
946
DELISTED
E*Trade Financial Corporation
ETFC
| $151K | ﹤0.01% |
3,259
-12,468
| -79% | -$594K |
|
947
MSC Industrial Direct
MSM
$6.77B
| $150K | ﹤0.01% |
1,813
+364
| +25% | +$30K |
|
948
iShares Residential and Multisector Real Estate ETF
REZ
$849M
| $150K | ﹤0.01% |
2,124
+1,246
| +142% | +$84.5K |
|
949
Cornerstone Strategic Value Fund
CLM
$2.24B
| $149K | ﹤0.01% |
12,470
+485
| +4% | +$5.77K |
|
950
Commerce Bancshares
CBSH
$8.5B
| $147K | ﹤0.01% |
3,556
-56
| -2% | -$2.4K |
|
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.