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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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $21.2M | 0.09% |
645,476
+21,502
| +3% | +$687K |
|
102
Broadcom
AVGO
$2.04T
| $21M | 0.09% |
696,830
+92,020
| +15% | +$2.49M |
|
103
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $20.9M | 0.09% |
269,872
-4,521
| -2% | -$335K |
|
104
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $20.2M | 0.09% |
392,376
+21,559
| +6% | +$1.09M |
|
105
Pfizer
PFE
$153B
| $20.2M | 0.09% |
501,336
-2,373
| -0.5% | -$95K |
|
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $19.9M | 0.09% |
380,103
-9,821
| -3% | -$498K |
|
107
Boston Scientific
BSX
$71.5B
| $19.8M | 0.09% |
516,902
+117,086
| +29% | +$4.47M |
|
108
Thermo Fisher Scientific
TMO
$220B
| $19.8M | 0.09% |
72,354
+3,711
| +5% | +$924K |
|
109
Altria Group
MO
$114B
| $19.8M | 0.09% |
344,318
+36,913
| +12% | +$1.89M |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $19.7M | 0.09% |
234,543
+409
| +0.2% | +$33.7K |
|
111
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $19.2M | 0.08% |
318,281
+26,179
| +9% | +$1.5M |
|
112
3M
MMM
$94.3B
| $19.2M | 0.08% |
110,470
+4,522
| +4% | +$761K |
|
113
Walt Disney
DIS
$181B
| $19M | 0.08% |
170,933
+10,481
| +7% | +$1.17M |
|
114
Citigroup
C
$226B
| $19M | 0.08% |
305,033
+109,350
| +56% | +$6.79M |
|
115
Alibaba
BABA
$308B
| $18.9M | 0.08% |
103,469
+5,382
| +5% | +$905K |
|
116
Verizon
VZ
$196B
| $18.7M | 0.08% |
316,273
-5,056
| -2% | -$286K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $18.4M | 0.08% |
206,460
+9,060
| +5% | +$801K |
|
118
Lockheed Martin
LMT
$136B
| $17.8M | 0.08% |
59,135
+9,823
| +20% | +$2.88M |
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $17.7M | 0.08% |
419,675
+300,280
| +252% | +$11.9M |
|
120
Cisco
CSCO
$479B
| $17.6M | 0.08% |
325,498
+4,962
| +2% | +$241K |
|
121
Emerson Electric
EMR
$88.3B
| $17.5M | 0.08% |
255,397
+11,862
| +5% | +$780K |
|
122
Danaher
DHR
$144B
| $17.5M | 0.08% |
149,378
+3,469
| +2% | +$356K |
|
123
SPDR Gold Trust
GLD
$142B
| $17.4M | 0.08% |
142,785
-42,358
| -23% | -$5.22M |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $17M | 0.07% |
230,586
+3,948
| +2% | +$292K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $16.9M | 0.07% |
191,383
+18,990
| +11% | +$1.6M |
|
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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.