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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
SPYM
1176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$80K ﹤0.01%
2,397
+1,997
+499% +$63.7K
VLY icon
1177
Valley National Bancorp
VLY
$8.16B
$80K ﹤0.01%
8,320
– –
FIX icon
1178
Comfort Systems
FIX
$59.4B
$79K ﹤0.01%
1,515
+2
+0.1% +$100
SHYG icon
1179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$79K ﹤0.01%
1,694
+1,633
+2,677% +$75.4K
VRSK icon
1180
Verisk Analytics
VRSK
$23.6B
$79K ﹤0.01%
596
-30
-5% -$3.65K
WOLF icon
1181
Wolfspeed
WOLF
$1.57B
$79K ﹤0.01%
1,383
+328
+31% +$16.8K
EGOV
1182
DELISTED
NIC Inc
EGOV
$79K ﹤0.01%
4,612
– –
CMP icon
1183
Compass Minerals
CMP
$1.13B
$78K ﹤0.01%
1,429
-11
-0.8% -$557
OZK icon
1184
Bank OZK
OZK
$5.66B
$78K ﹤0.01%
2,698
+171
+7% +$5.18K
QUAD icon
1185
Quad
QUAD
$502M
$78K ﹤0.01%
6,528
– –
VALE icon
1186
Vale
VALE
$60.9B
$78K ﹤0.01%
5,940
+4,650
+360% +$60.2K
USFR
1187
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$78K ﹤0.01%
+3,097
New +$78K
TXNM
1188
TXNM Energy Inc
TXNM
$5.91B
$77K ﹤0.01%
1,618
+28
+2% +$1.22K
NAVG
1189
DELISTED
Navigators Group Inc
NAVG
$77K ﹤0.01%
1,100
– –
ACNT icon
1190
Ascent Industries
ACNT
$138M
$76K ﹤0.01%
5,000
+1,000
+25% +$15K
AFG icon
1191
American Financial Group
AFG
$12B
$76K ﹤0.01%
793
-25
-3% -$2.39K
SJNK icon
1192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$76K ﹤0.01%
2,807
+877
+45% +$23.6K
SINA
1193
DELISTED
Sina Corp
SINA
$76K ﹤0.01%
1,276
+670
+111% +$40.2K
DNKN
1194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$76K ﹤0.01%
1,014
+13
+1% +$910
AAP icon
1195
Advance Auto Parts
AAP
$3.19B
$75K ﹤0.01%
438
-33
-7% -$5.33K
IRM icon
1196
Iron Mountain
IRM
$36.4B
$75K ﹤0.01%
2,110
-400
-16% -$14.1K
KBWB icon
1197
Invesco KBW Bank ETF
KBWB
$6.77B
$75K ﹤0.01%
1,553
– –
LKQ icon
1198
LKQ Corp
LKQ
$6.25B
$75K ﹤0.01%
2,641
+259
+11% +$6.97K
FLEX icon
1199
Flex
FLEX
$45.2B
$74K ﹤0.01%
9,761
+79
+0.8% +$565
IQDF icon
1200
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$74K ﹤0.01%
3,206
– –
46 47
48
49 50

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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.