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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 | |
|---|---|---|---|---|---|---|
1251
Keurig Dr Pepper
KDP
$39.8B
| $63K | ﹤0.01% |
2,252
+126
| +6% | +$3.4K |
|
1252
Lamb Weston
LW
$7.14B
| $63K | ﹤0.01% |
836
+113
| +16% | +$8K |
|
1253
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $63K | ﹤0.01% |
+1,450
| New | +$61K |
|
1254
Cheniere Energy
CQP
$32.6B
| $62K | ﹤0.01% |
+1,475
| New | +$60.8K |
|
1255
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $62K | ﹤0.01% |
1,005
+376
| +60% | +$23K |
|
|
FL
1256
DELISTED
Foot Locker
FL
| $62K | ﹤0.01% |
1,022
-38
| -4% | -$2.21K |
|
1257
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $62K | ﹤0.01% |
1,618
+497
| +44% | +$18.2K |
|
1258
Gen Digital
GEN
$16.9B
| $62K | ﹤0.01% |
2,705
+310
| +13% | +$6.75K |
|
1259
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $62K | ﹤0.01% |
1,794
+1,440
| +407% | +$46.2K |
|
1260
Leggett & Platt
LEG
$1.29B
| $62K | ﹤0.01% |
1,460
-34
| -2% | -$1.43K |
|
1261
nVent Electric
NVT
$28.1B
| $62K | ﹤0.01% |
2,300
-609
| -21% | -$15.6K |
|
1262
Oshkosh
OSK
$9.61B
| $62K | ﹤0.01% |
820
+366
| +81% | +$27K |
|
1263
Sinclair Inc
SBGI
$984M
| $62K | ﹤0.01% |
1,611
-445
| -22% | -$14.9K |
|
|
VRNT
1264
DELISTED
Verint Systems
VRNT
| $62K | ﹤0.01% |
2,038
+2,026
| +16,883% | +$51.5K |
|
1265
WesBanco
WSBC
$4.05B
| $62K | ﹤0.01% |
1,558
+3
| +0.2% | +$121 |
|
1266
Arista Networks
ANET
$260B
| $61K | ﹤0.01% |
3,088
+976
| +46% | +$15.5K |
|
1267
Associated Banc-Corp
ASB
$6.02B
| $61K | ﹤0.01% |
2,880
| – | – |
|
1268
Acuity Brands
AYI
$10.8B
| $61K | ﹤0.01% |
507
+27
| +6% | +$3.36K |
|
1269
Capri Holdings
CPRI
$1.74B
| $61K | ﹤0.01% |
1,323
-6,544
| -83% | -$286K |
|
|
ARQL
1270
DELISTED
Arqule Inc
ARQL
| $61K | ﹤0.01% |
12,696
| – | – |
|
1271
Coherent
COHR
$67.2B
| $60K | ﹤0.01% |
1,600
-28
| -2% | -$1.03K |
|
1272
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $60K | ﹤0.01% |
1,107
| – | – |
|
1273
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
| $60K | ﹤0.01% |
1,606
| – | – |
|
1274
Loews
L
$23.1B
| $60K | ﹤0.01% |
1,254
-476
| -28% | -$22.5K |
|
|
RFI
1275
Cohen & Steers Total Return Realty Fund
RFI
$305M
| $60K | ﹤0.01% |
+4,545
| New | +$56.9K |
|
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.