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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
CINF icon
1001
Cincinnati Financial
CINF
$26.6B
$127K ﹤0.01%
1,482
+141
+11% +$11.6K
TFX icon
1002
Teleflex
TFX
$5.91B
$127K ﹤0.01%
421
+34
+9% +$9.48K
XLG icon
1003
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$126K ﹤0.01%
6,200
+20
+0.3% +$388
XRAY icon
1004
Dentsply Sirona
XRAY
$2.31B
$126K ﹤0.01%
2,548
-63
-2% -$2.77K
ESGE icon
1005
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$125K ﹤0.01%
3,669
+2,743
+296% +$91.3K
FNDC icon
1006
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$124K ﹤0.01%
3,981
-58
-1% -$1.77K
EMLP icon
1007
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$122K ﹤0.01%
4,952
+135
+3% +$3.2K
LYG icon
1008
Lloyds Banking Group
LYG
$88.5B
$122K ﹤0.01%
38,065
+24,884
+189% +$76.1K
PRFZ icon
1009
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$122K ﹤0.01%
4,795
– –
SFL icon
1010
SFL Corp
SFL
$1.54B
$122K ﹤0.01%
9,911
+3,836
+63% +$46.4K
WRB icon
1011
W.R. Berkley
WRB
$26B
$122K ﹤0.01%
4,860
-1,364
-22% -$32.1K
MNK
1012
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$122K ﹤0.01%
5,617
+4,936
+725% +$105K
IONS icon
1013
Ionis Pharmaceuticals
IONS
$9.21B
$121K ﹤0.01%
1,485
+160
+12% +$10.3K
MCI
1014
Barings Corporate Investors
MCI
$340M
$121K ﹤0.01%
7,824
-9,239
-54% -$144K
EVF
1015
Eaton Vance Senior Income Trust
EVF
$91.4M
$120K ﹤0.01%
19,569
+18,041
+1,181% +$111K
MDU icon
1016
MDU Resources
MDU
$4.31B
$120K ﹤0.01%
12,197
-2,254
-16% -$21.9K
STLA icon
1017
Stellantis
STLA
$20.5B
$120K ﹤0.01%
8,048
+197
+3% +$3.03K
FLO icon
1018
Flowers Foods
FLO
$1.52B
$119K ﹤0.01%
5,562
-1,000
-15% -$20K
NUV icon
1019
Nuveen Municipal Value Fund
NUV
$1.9B
$119K ﹤0.01%
11,924
– –
NVR icon
1020
NVR
NVR
$17.1B
$119K ﹤0.01%
43
-152
-78% -$400K
WH icon
1021
Wyndham Hotels & Resorts
WH
$5.38B
$119K ﹤0.01%
2,366
+2,062
+678% +$104K
ASML icon
1022
ASML
ASML
$691B
$118K ﹤0.01%
626
+26
+4% +$4.6K
FOXA icon
1023
Fox Class A
FOXA
$26.1B
$118K ﹤0.01%
+3,207
New +$125K
GEM icon
1024
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$118K ﹤0.01%
3,621
+168
+5% +$5.42K
NBB icon
1025
Nuveen Taxable Municipal Income Fund
NBB
$454M
$118K ﹤0.01%
5,734
+2,846
+99% +$56.7K
39 40
41
42 43

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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.