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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 | |
|---|---|---|---|---|---|---|
76
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $30.8M | 0.13% |
876,568
+93,415
| +12% | +$3.16M |
|
77
Merck
MRK
$318B
| $30.8M | 0.13% |
387,750
+5,975
| +2% | +$447K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$30B
| $30.7M | 0.13% |
715,614
-67,457
| -9% | -$2.84M |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $29.8M | 0.13% |
354,596
-109,033
| -24% | -$9.13M |
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $29.8M | 0.13% |
231,278
-167
| -0.1% | -$21.2K |
|
81
Union Pacific
UNP
$174B
| $29.6M | 0.13% |
176,923
+2,801
| +2% | +$451K |
|
82
Visa
V
$677B
| $29.1M | 0.13% |
186,211
+8,446
| +5% | +$1.22M |
|
83
Abbott
ABT
$187B
| $27.9M | 0.12% |
348,519
+214,580
| +160% | +$16M |
|
84
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $27.8M | 0.12% |
515,832
-24,572
| -5% | -$1.27M |
|
|
VPU
85
Vanguard Utilities ETF
VPU
$8.44B
| $27.7M | 0.12% |
213,360
+42,891
| +25% | +$5.32M |
|
86
Salesforce
CRM
$158B
| $26.8M | 0.12% |
169,256
+43,056
| +34% | +$6.67M |
|
87
iShares Russell 2000 ETF
IWM
$81.9B
| $26.3M | 0.12% |
171,875
-6,921
| -4% | -$1.04M |
|
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $26.1M | 0.11% |
182,733
+4,743
| +3% | +$638K |
|
89
Comcast
CMCSA
$90B
| $26.1M | 0.11% |
652,537
+50,144
| +8% | +$1.89M |
|
90
Honeywell
HON
$78B
| $26M | 0.11% |
173,438
+12,231
| +8% | +$1.71M |
|
91
Twilio
TWLO
$36.6B
| $25.4M | 0.11% |
+197,000
| New | +$22.2M |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $24.8M | 0.11% |
669,506
-21,576
| -3% | -$738K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $24.4M | 0.11% |
463,931
-657,169
| -59% | -$32.9M |
|
94
McDonald's
MCD
$195B
| $24M | 0.11% |
126,367
+4,020
| +3% | +$730K |
|
95
ExxonMobil
XOM
$634B
| $24M | 0.1% |
296,615
+11,978
| +4% | +$913K |
|
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $23.7M | 0.1% |
1,426,171
-422,720
| -23% | -$6.89M |
|
97
Amgen
AMGN
$222B
| $23.6M | 0.1% |
124,232
+7,823
| +7% | +$1.49M |
|
98
iShare MSCI Eurozone ETF
EZU
$9.91B
| $23.1M | 0.1% |
597,447
+13,732
| +2% | +$516K |
|
99
Alphabet (Google) Class C
GOOG
$4.32T
| $22.6M | 0.1% |
385,500
+10,960
| +3% | +$615K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $21.3M | 0.09% |
314,592
+706
| +0.2% | +$45.3K |
|
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.