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
FYX icon
1051
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$112K ﹤0.01%
1,808
– –
MGA icon
1052
Magna International
MGA
$18.8B
$112K ﹤0.01%
2,295
+503
+28% +$25.4K
EQC
1053
DELISTED
Equity Commonwealth
EQC
$112K ﹤0.01%
3,433
+772
+29% +$24.8K
IEV icon
1054
iShares Europe ETF
IEV
$1.7B
$111K ﹤0.01%
2,555
-406
-14% -$17K
PZZA icon
1055
Papa John's
PZZA
$801M
$111K ﹤0.01%
2,102
-1,907
-48% -$84.2K
NBL
1056
DELISTED
Noble Energy, Inc.
NBL
$111K ﹤0.01%
4,479
+137
+3% +$3.1K
FMC icon
1057
FMC
FMC
$1.3B
$110K ﹤0.01%
1,427
+123
+9% +$9.03K
GBAB
1058
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$110K ﹤0.01%
4,865
-21,792
-82% -$488K
IVOG icon
1059
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$110K ﹤0.01%
1,618
-166
-9% -$10.8K
JLS icon
1060
Nuveen Mortgage and Income Fund
JLS
$95M
$110K ﹤0.01%
4,721
+3,456
+273% +$79.3K
PWR icon
1061
Quanta Services
PWR
$101B
$110K ﹤0.01%
2,905
– –
RPM icon
1062
RPM International
RPM
$14.9B
$110K ﹤0.01%
1,902
-97
-5% -$5.5K
SYNA icon
1063
Synaptics
SYNA
$4.18B
$110K ﹤0.01%
2,769
-28
-1% -$1.11K
MLNX
1064
DELISTED
Mellanox Technologies, Ltd.
MLNX
$110K ﹤0.01%
926
+359
+63% +$36.1K
AWF
1065
AllianceBernstein Global High Income Fund
AWF
$878M
$109K ﹤0.01%
9,420
-442
-4% -$5.04K
HSIC icon
1066
Henry Schein
HSIC
$9.94B
$109K ﹤0.01%
1,819
-462
-20% -$27.9K
UTG icon
1067
Reaves Utility Income Fund
UTG
$3.63B
$109K ﹤0.01%
3,235
+1,900
+142% +$60K
AFT
1068
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$109K ﹤0.01%
7,369
+2,569
+54% +$38K
BSCL
1069
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$109K ﹤0.01%
5,169
+5,075
+5,399% +$106K
AA icon
1070
Alcoa
AA
$14.3B
$108K ﹤0.01%
3,830
+124
+3% +$3.55K
NMS icon
1071
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$108K ﹤0.01%
8,034
– –
SPAB icon
1072
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$108K ﹤0.01%
3,770
+468
+14% +$13.1K
APH icon
1073
Amphenol
APH
$206B
$107K ﹤0.01%
4,508
+320
+8% +$7.16K
BANX
1074
ArrowMark Financial
BANX
$198M
$107K ﹤0.01%
5,000
– –
TNL icon
1075
Travel + Leisure Co
TNL
$4.52B
$107K ﹤0.01%
2,646
+2,068
+358% +$87.1K
41 42
43
44 45

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.