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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 | |
|---|---|---|---|---|---|---|
|
CEO
1076
DELISTED
CNOOC Limited
CEO
| $107K | ﹤0.01% |
578
-31
| -5% | -$5.25K |
|
1077
Alexandria Real Estate Equities
ARE
$8.28B
| $106K | ﹤0.01% |
742
+259
| +54% | +$34.1K |
|
1078
Donaldson
DCI
$11.2B
| $106K | ﹤0.01% |
2,117
-281
| -12% | -$13.6K |
|
1079
UBS Group
UBS
$176B
| $105K | ﹤0.01% |
8,702
+4,386
| +102% | +$55.6K |
|
1080
Dick's Sporting Goods
DKS
$18.4B
| $104K | ﹤0.01% |
2,820
-310
| -10% | -$11K |
|
1081
Diamondback Energy
FANG
$56.5B
| $104K | ﹤0.01% |
1,024
-320
| -24% | -$32.8K |
|
1082
CapForce IBD 50 ETF
FFTY
$79.5M
| $104K | ﹤0.01% |
3,117
| – | – |
|
1083
Portland General Electric
POR
$5.69B
| $104K | ﹤0.01% |
2,000
| – | – |
|
|
EV
1084
DELISTED
Eaton Vance Corp.
EV
| $104K | ﹤0.01% |
2,574
-92
| -3% | -$3.65K |
|
1085
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $103K | ﹤0.01% |
4,614
+644
| +16% | +$14.1K |
|
1086
MGM Resorts International
MGM
$11.1B
| $103K | ﹤0.01% |
4,015
+50
| +1% | +$1.37K |
|
1087
Regency Centers
REG
$13.9B
| $103K | ﹤0.01% |
1,519
+194
| +15% | +$12.4K |
|
1088
Rithm Capital
RITM
$5.72B
| $103K | ﹤0.01% |
6,096
+5,073
| +496% | +$83.5K |
|
1089
Allegion
ALLE
$14.3B
| $102K | ﹤0.01% |
1,125
-73
| -6% | -$6.35K |
|
1090
B&G Foods
BGS
$277M
| $102K | ﹤0.01% |
4,175
+175
| +4% | +$4.58K |
|
1091
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $102K | ﹤0.01% |
3,900
+1,630
| +72% | +$40.5K |
|
|
SEE
1092
DELISTED
Sealed Air
SEE
| $102K | ﹤0.01% |
2,216
+1,037
| +88% | +$43K |
|
1093
Texas Pacific Land
TPL
$25.2B
| $102K | ﹤0.01% |
1,188
| – | – |
|
1094
Trimble
TRMB
$13.5B
| $102K | ﹤0.01% |
2,530
-222
| -8% | -$8.43K |
|
1095
Textron
TXT
$15.2B
| $102K | ﹤0.01% |
2,019
-107
| -5% | -$5.52K |
|
|
GWPH
1096
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $102K | ﹤0.01% |
606
+15
| +3% | +$2.23K |
|
1097
Alaska Air
ALK
$5.4B
| $101K | ﹤0.01% |
1,807
+130
| +8% | +$7.94K |
|
1098
Amdocs
DOX
$6.1B
| $101K | ﹤0.01% |
1,868
+80
| +4% | +$4.5K |
|
|
FMN
1099
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
| $101K | ﹤0.01% |
7,551
+2,136
| +39% | +$28.1K |
|
1100
iShares US Energy ETF
IYE
$1.79B
| $101K | ﹤0.01% |
2,810
-144
| -5% | -$5.04K |
|
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.