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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $187B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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
HXL icon
1426
Hexcel
HXL
$7.74B
$42K ﹤0.01%
606
-2,017
-77% -$136K
MSCI icon
1427
MSCI
MSCI
$41.8B
$42K ﹤0.01%
210
-269
-56% -$46.8K
NGL icon
1428
NGL Energy Partners
NGL
$2.13B
$42K ﹤0.01%
3,019
– –
NJR icon
1429
New Jersey Resources
NJR
$5.64B
$42K ﹤0.01%
844
+3
+0.4% +$143
PSCH icon
1430
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$42K ﹤0.01%
1,086
-30
-3% -$1.17K
SPEM icon
1431
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$42K ﹤0.01%
1,185
+785
+196% +$27.3K
SSB icon
1432
SouthState Bank Corp
SSB
$10.8B
$42K ﹤0.01%
618
+55
+10% +$3.69K
TTC icon
1433
Toro Company
TTC
$9.21B
$42K ﹤0.01%
610
+20
+3% +$1.27K
TYG
1434
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$42K ﹤0.01%
444
– –
FFEU
1435
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$42K ﹤0.01%
465
+326
+235% +$27.2K
DECK icon
1436
Deckers Outdoor
DECK
$12.7B
$41K ﹤0.01%
1,680
+252
+18% +$5.73K
EWBC icon
1437
East-West Bancorp
EWBC
$18.6B
$41K ﹤0.01%
857
+50
+6% +$2.55K
FDLO icon
1438
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$41K ﹤0.01%
+1,202
New +$39K
JPC icon
1439
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$41K ﹤0.01%
4,254
+191
+5% +$1.76K
TECH icon
1440
Bio-Techne
TECH
$11.2B
$41K ﹤0.01%
820
– –
XHR
1441
Xenia Hotels & Resorts
XHR
$1.76B
$41K ﹤0.01%
1,850
+2
+0.1% +$38
APPF icon
1442
AppFolio
APPF
$7.22B
$40K ﹤0.01%
+500
New +$33.4K
BAR icon
1443
GraniteShares Gold Shares
BAR
$1.46B
$40K ﹤0.01%
+3,090
New +$40.2K
BB icon
1444
BlackBerry
BB
$5.27B
$40K ﹤0.01%
3,982
+700
+21% +$5.89K
BOND icon
1445
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$40K ﹤0.01%
380
+117
+44% +$12.2K
CRS icon
1446
Carpenter Technology
CRS
$26.6B
$40K ﹤0.01%
863
– –
DDS icon
1447
Dillards
DDS
$9.59B
$40K ﹤0.01%
558
– –
GBCI icon
1448
Glacier Bancorp
GBCI
$6.48B
$40K ﹤0.01%
1,006
-1,031
-51% -$43.3K
INDA icon
1449
iShares MSCI India ETF
INDA
$6.58B
$40K ﹤0.01%
1,154
+1,043
+940% +$34.7K
KLIC icon
1450
Kulicke & Soffa
KLIC
$5.01B
$40K ﹤0.01%
1,813
+113
+7% +$2.5K
56 57
58
59 60

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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.