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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 | |
|---|---|---|---|---|---|---|
|
BKI
1101
DELISTED
Black Knight, Inc. Common Stock
BKI
| $101K | ﹤0.01% |
1,862
+762
| +69% | +$38.5K |
|
|
WCG
1102
DELISTED
Wellcare Health Plans, Inc.
WCG
| $101K | ﹤0.01% |
373
+173
| +87% | +$44.7K |
|
1103
Mitsubishi UFJ Financial
MUFG
$249B
| $100K | ﹤0.01% |
20,110
+1,113
| +6% | +$5.79K |
|
1104
PVH
PVH
$3.91B
| $100K | ﹤0.01% |
817
+123
| +18% | +$13.5K |
|
1105
Rollins
ROL
$17.8B
| $100K | ﹤0.01% |
3,582
+100
| +3% | +$2.6K |
|
|
TRST
1106
Trustco Bank Corp NY
TRST
$953M
| $100K | ﹤0.01% |
2,570
+455
| +22% | +$18K |
|
1107
Comtech Telecommunications
CMTL
$51.8M
| $99K | ﹤0.01% |
4,262
| – | – |
|
1108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $99K | ﹤0.01% |
2,109
| – | – |
|
1109
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $99K | ﹤0.01% |
1,388
| – | – |
|
1110
BioMarin Pharmaceuticals
BMRN
$13.5B
| $98K | ﹤0.01% |
1,115
+289
| +35% | +$26.8K |
|
1111
CGI
GIB
$15.5B
| $98K | ﹤0.01% |
1,430
| – | – |
|
1112
BHP
BHP
$229B
| $97K | ﹤0.01% |
1,989
+1,145
| +136% | +$52.2K |
|
1113
Matador Resources
MTDR
$6.51B
| $97K | ﹤0.01% |
5,028
| – | – |
|
|
CAJ
1114
DELISTED
Canon, Inc.
CAJ
| $97K | ﹤0.01% |
3,356
+1,577
| +89% | +$45.2K |
|
1115
Agilent Technologies
A
$42.2B
| $96K | ﹤0.01% |
1,193
+318
| +36% | +$24.1K |
|
1116
Blackbaud
BLKB
$2.06B
| $96K | ﹤0.01% |
1,206
-131
| -10% | -$9.61K |
|
1117
DexCom
DXCM
$33.8B
| $96K | ﹤0.01% |
3,208
+2,644
| +469% | +$92.9K |
|
|
GOOS
1118
Canada Goose Holdings
GOOS
$856M
| $96K | ﹤0.01% |
+2,009
| New | +$102K |
|
1119
NiSource
NI
$20.1B
| $96K | ﹤0.01% |
3,354
+998
| +42% | +$26.9K |
|
1120
Invesco Pharmaceuticals ETF
PJP
$498M
| $96K | ﹤0.01% |
1,482
+799
| +117% | +$52.5K |
|
|
WCN
1121
Waste Connections
WCN
$42B
| $96K | ﹤0.01% |
1,080
+434
| +67% | +$35.8K |
|
1122
Cullen/Frost Bankers
CFR
$10.3B
| $95K | ﹤0.01% |
983
+295
| +43% | +$29.3K |
|
1123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $95K | ﹤0.01% |
1,570
-468
| -23% | -$28.2K |
|
1124
Zions Bancorporation
ZION
$10.4B
| $95K | ﹤0.01% |
2,098
+35
| +2% | +$1.67K |
|
1125
Dolby
DLB
$5.75B
| $94K | ﹤0.01% |
1,490
+467
| +46% | +$29.8K |
|
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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.