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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
976
Embraer S.A. ADS
EMBJ
$12.7B
| $137K | ﹤0.01% |
7,222
+1,340
| +23% | +$27.9K |
|
|
HES
977
DELISTED
Hess
HES
| $137K | ﹤0.01% |
2,281
+42
| +2% | +$2.31K |
|
978
Monster Beverage
MNST
$89.5B
| $137K | ﹤0.01% |
10,064
-2,412
| -19% | -$34.4K |
|
979
Stratasys
SSYS
$775M
| $137K | ﹤0.01% |
5,761
+1,753
| +44% | +$42.2K |
|
980
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $137K | ﹤0.01% |
2,606
+408
| +19% | +$21.1K |
|
|
EA
981
DELISTED
Electronic Arts
EA
| $136K | ﹤0.01% |
1,339
+277
| +26% | +$26.3K |
|
982
Masco
MAS
$15B
| $136K | ﹤0.01% |
3,463
-1,307
| -27% | -$46.6K |
|
983
Goodyear
GT
$1.76B
| $135K | ﹤0.01% |
7,439
-92
| -1% | -$1.79K |
|
984
iShares Dow Jones US ETF
IYY
$3.06B
| $135K | ﹤0.01% |
1,908
| – | – |
|
985
Waters Corp
WAT
$40.7B
| $135K | ﹤0.01% |
534
-353
| -40% | -$80.4K |
|
|
SFBS
986
ServisFirst Bancshares
SFBS
$4.91B
| $134K | ﹤0.01% |
3,966
+10
| +0.3% | +$341 |
|
987
Vail Resorts
MTN
$5.28B
| $133K | ﹤0.01% |
612
-109
| -15% | -$22.3K |
|
|
CS
988
DELISTED
Credit Suisse Group
CS
| $132K | ﹤0.01% |
11,318
+318
| +3% | +$3.79K |
|
989
Aptiv
APTV
$10.4B
| $131K | ﹤0.01% |
1,654
-210
| -11% | -$16.1K |
|
990
iShares Global Healthcare ETF
IXJ
$4.24B
| $131K | ﹤0.01% |
2,146
+911
| +74% | +$54.3K |
|
991
Banco Santander
SAN
$210B
| $131K | ﹤0.01% |
29,591
+6,533
| +28% | +$29.8K |
|
992
Bath & Body Works
BBWI
$3.84B
| $130K | ﹤0.01% |
5,818
+2,297
| +65% | +$50.5K |
|
993
Cenovus Energy
CVE
$55.1B
| $130K | ﹤0.01% |
14,989
+1,168
| +8% | +$9.7K |
|
994
Leidos
LDOS
$17.7B
| $130K | ﹤0.01% |
2,024
-316
| -14% | -$19.1K |
|
995
Mercado Libre
MELI
$98.2B
| $130K | ﹤0.01% |
257
+36
| +16% | +$14.4K |
|
|
CVA
996
DELISTED
Covanta Holding Corporation
CVA
| $130K | ﹤0.01% |
7,491
+98
| +1% | +$1.6K |
|
997
ProShares Ultra QQQ
QLD
$13.9B
| $129K | ﹤0.01% |
11,520
+2,832
| +33% | +$28.5K |
|
998
Pearson
PSO
$9.75B
| $128K | ﹤0.01% |
11,614
| – | – |
|
999
Williams-Sonoma
WSM
$29.6B
| $128K | ﹤0.01% |
4,552
-200
| -4% | -$5.52K |
|
1000
BCB Bancorp
BCBP
$159M
| $127K | ﹤0.01% |
+9,500
| New | +$115K |
|
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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.