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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
SPYG icon
1151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$86K ﹤0.01%
2,317
+603
+35% +$21.3K
AEM icon
1152
Agnico Eagle Mines
AEM
$92B
$85K ﹤0.01%
1,943
– –
HNW
1153
DELISTED
Pioneer Diversified High Income Fund
HNW
$85K ﹤0.01%
5,960
– –
KBE icon
1154
State Street SPDR S&P Bank ETF
KBE
$1.73B
$85K ﹤0.01%
2,029
-122
-6% -$5.23K
NFJ
1155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$85K ﹤0.01%
7,027
+5
+0.1% +$59
WDR
1156
DELISTED
Waddell & Reed Financial, Inc.
WDR
$85K ﹤0.01%
4,888
+357
+8% +$6.29K
AIVL icon
1157
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$84K ﹤0.01%
982
– –
DHI icon
1158
D.R. Horton
DHI
$42.2B
$84K ﹤0.01%
2,021
-462
-19% -$18.1K
GRMN
1159
Garmin
GRMN
$59.7B
$84K ﹤0.01%
968
+144
+17% +$10.8K
IFF icon
1160
International Flavors & Fragrances
IFF
$21.7B
$84K ﹤0.01%
655
+384
+142% +$50.9K
NDAQ icon
1161
Nasdaq
NDAQ
$53.1B
$84K ﹤0.01%
2,883
-423
-13% -$12.1K
SAVE
1162
DELISTED
Spirit Airlines, Inc.
SAVE
$84K ﹤0.01%
1,580
+944
+148% +$54.3K
IFEU
1163
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$84K ﹤0.01%
2,222
– –
CC icon
1164
Chemours
CC
$2.23B
$83K ﹤0.01%
2,236
+884
+65% +$32.2K
FTNT icon
1165
Fortinet
FTNT
$119B
$83K ﹤0.01%
4,945
+325
+7% +$5.18K
GSKY
1166
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$83K ﹤0.01%
+6,400
New +$73K
MTSC
1167
DELISTED
MTS Systems Corp
MTSC
$82K ﹤0.01%
1,500
– –
IDXX icon
1168
Idexx Laboratories
IDXX
$46.2B
$81K ﹤0.01%
361
+99
+38% +$20.4K
SCHP icon
1169
Schwab US TIPS ETF
SCHP
$16.2B
$81K ﹤0.01%
2,938
+1,462
+99% +$39.5K
CBRL icon
1170
Cracker Barrel
CBRL
$1.25B
$80K ﹤0.01%
496
+14
+3% +$2.3K
EQNR icon
1171
Equinor
EQNR
$97.2B
$80K ﹤0.01%
3,627
+87
+2% +$1.96K
FPX icon
1172
First Trust US Equity Opportunities ETF
FPX
$1.49B
$80K ﹤0.01%
1,074
+666
+163% +$46.9K
FWRD icon
1173
Forward Air
FWRD
$628M
$80K ﹤0.01%
1,236
– –
HEWJ icon
1174
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$80K ﹤0.01%
2,610
+657
+34% +$19.7K
JBL icon
1175
Jabil
JBL
$37.4B
$80K ﹤0.01%
2,992
-775
-21% -$20.7K
45 46
47
48 49

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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.