We are live on ! Find out more
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
PWB icon
1026
Invesco Large Cap Growth ETF
PWB
$2.39B
$118K ﹤0.01%
2,482
– –
SHE icon
1027
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$118K ﹤0.01%
1,663
+723
+77% +$49.8K
GSS
1028
DELISTED
Golden Star Resources Ltd.
GSS
$118K ﹤0.01%
29,670
– –
GEF icon
1029
Greif
GEF
$4.98B
$117K ﹤0.01%
2,845
– –
NWL icon
1030
Newell Brands
NWL
$2.62B
$117K ﹤0.01%
7,568
+241
+3% +$4.43K
DISCK
1031
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$117K ﹤0.01%
4,603
+1,478
+47% +$38.6K
HSBC.PRA
1032
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$117K ﹤0.01%
4,528
-334
-7% -$8.63K
ELS icon
1033
Equity Lifestyle Properties
ELS
$12.4B
$116K ﹤0.01%
2,022
+1,958
+3,059% +$105K
WYNN icon
1034
Wynn Resorts
WYNN
$10.8B
$116K ﹤0.01%
970
-82
-8% -$9.8K
CLR
1035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$116K ﹤0.01%
2,598
+788
+44% +$35.2K
IYK icon
1036
iShares US Consumer Staples ETF
IYK
$1.43B
$115K ﹤0.01%
2,892
– –
NFG icon
1037
National Fuel Gas
NFG
$7.82B
$115K ﹤0.01%
1,883
+182
+11% +$10.6K
PNFP icon
1038
Pinnacle Financial Partners Inc
PNFP
$16B
$115K ﹤0.01%
2,102
– –
RCI icon
1039
Rogers Communications
RCI
$19.1B
$115K ﹤0.01%
2,133
+62
+3% +$3.34K
BURL icon
1040
Burlington
BURL
$22.6B
$114K ﹤0.01%
725
+60
+9% +$9.67K
COO icon
1041
Cooper Companies
COO
$15B
$114K ﹤0.01%
1,536
+524
+52% +$36.6K
MAN icon
1042
ManpowerGroup
MAN
$2.62B
$114K ﹤0.01%
1,381
-240
-15% -$18.9K
NEO icon
1043
NeoGenomics
NEO
$2.12B
$114K ﹤0.01%
5,566
+66
+1% +$1.15K
SNPS icon
1044
Synopsys
SNPS
$78.7B
$114K ﹤0.01%
993
+745
+300% +$73.8K
UGI icon
1045
UGI
UGI
$7.54B
$114K ﹤0.01%
2,052
+9
+0.4% +$492
VBF icon
1046
Invesco Bond Fund
VBF
$168M
$114K ﹤0.01%
6,211
-3,229
-34% -$57.1K
XEC
1047
DELISTED
CIMAREX ENERGY CO
XEC
$114K ﹤0.01%
1,628
-55
-3% -$3.96K
EFX icon
1048
Equifax
EFX
$21.4B
$113K ﹤0.01%
951
-435
-31% -$46.4K
IYJ icon
1049
iShares US Industrials ETF
IYJ
$1.95B
$113K ﹤0.01%
1,490
– –
JD icon
1050
JD.com
JD
$43.1B
$113K ﹤0.01%
3,754
-385
-9% -$9.79K
40 41
42
43 44

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.