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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $16.9M | 0.07% |
201,224
+12,071
| +6% | +$996K |
|
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $16.8M | 0.07% |
292,076
-917,914
| -76% | -$51.4M |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $16.1M | 0.07% |
143,118
+12,143
| +9% | +$1.31M |
|
129
American Express
AXP
$230B
| $16M | 0.07% |
146,097
-9,159
| -6% | -$962K |
|
130
Coca-Cola
KO
$375B
| $15.8M | 0.07% |
337,352
+8,386
| +3% | +$392K |
|
|
IBDL
131
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $15.5M | 0.07% |
615,296
+53,618
| +10% | +$1.35M |
|
132
Vanguard Financials ETF
VFH
$13.8B
| $15.4M | 0.07% |
239,290
-6,449
| -3% | -$418K |
|
133
Adobe
ADBE
$105B
| $15.2M | 0.07% |
57,058
+34,032
| +148% | +$8.58M |
|
134
Texas Instruments
TXN
$261B
| $15.1M | 0.07% |
142,428
+1,075
| +0.8% | +$111K |
|
135
Churchill Downs
CHDN
$6.12B
| $15M | 0.07% |
333,274
-16,364
| -5% | -$731K |
|
136
Starbucks
SBUX
$120B
| $14.9M | 0.07% |
200,213
+4,213
| +2% | +$290K |
|
137
iShares Global REIT ETF
REET
$5.11B
| $14.9M | 0.07% |
556,577
+25,902
| +5% | +$667K |
|
138
Accenture
ACN
$108B
| $14.8M | 0.06% |
84,155
-67,665
| -45% | -$10.6M |
|
139
AT&T
T
$163B
| $14.8M | 0.06% |
623,621
-1,082
| -0.2% | -$24.9K |
|
140
Progressive
PGR
$125B
| $14.8M | 0.06% |
204,873
+6,407
| +3% | +$439K |
|
141
Intel
INTC
$513B
| $14.6M | 0.06% |
272,639
+61,420
| +29% | +$3.12M |
|
142
iShares US Aerospace & Defense ETF
ITA
$15B
| $14.6M | 0.06% |
146,294
+5,396
| +4% | +$527K |
|
143
Sysco
SYY
$40.3B
| $14.6M | 0.06% |
218,535
+8,453
| +4% | +$550K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $14.4M | 0.06% |
286,942
-172,162
| -37% | -$8.43M |
|
145
iShares US Medical Devices ETF
IHI
$3.37B
| $14.1M | 0.06% |
364,128
+17,010
| +5% | +$618K |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $13.8M | 0.06% |
417,464
-61,536
| -13% | -$1.98M |
|
147
Vanguard Extended Market ETF
VXF
$31.9B
| $13.6M | 0.06% |
117,798
+3,441
| +3% | +$386K |
|
148
Blackrock
BLK
$176B
| $13.5M | 0.06% |
31,597
+1,485
| +5% | +$623K |
|
149
iShares Russell 3000 ETF
IWV
$20.4B
| $13.4M | 0.06% |
80,361
+183
| +0.2% | +$29.4K |
|
150
Walmart Inc
WMT
$890B
| $13.3M | 0.06% |
410,598
+14,496
| +4% | +$470K |
|
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.