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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
JGH icon
1476
Nuveen Global High Income Fund
JGH
$356M
$38K ﹤0.01%
2,539
+762
+43% +$11.3K
MAIN icon
1477
Main Street Capital
MAIN
$5.54B
$38K ﹤0.01%
1,032
-527
-34% -$19.6K
SUNE
1478
SUNation Energy
SUNE
$10.4M
– –
0
– –
BIG
1479
DELISTED
Big Lots, Inc.
BIG
$38K ﹤0.01%
1,001
+418
+72% +$13.6K
AXTA icon
1480
Axalta
AXTA
$7.93B
$37K ﹤0.01%
1,482
+1,122
+312% +$28.9K
BMRC icon
1481
Bank of Marin Bancorp
BMRC
$462M
$37K ﹤0.01%
898
– –
BN icon
1482
Brookfield
BN
$111B
$37K ﹤0.01%
2,251
-569
-20% -$8.86K
EXG icon
1483
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$37K ﹤0.01%
4,577
-219
-5% -$1.73K
IHD
1484
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$37K ﹤0.01%
4,660
+4,125
+771% +$33.3K
JEF icon
1485
Jefferies Financial Group
JEF
$12.9B
$37K ﹤0.01%
2,172
– –
LNC icon
1486
Lincoln National
LNC
$8.67B
$37K ﹤0.01%
626
-96
-13% -$5.69K
OMAB icon
1487
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$37K ﹤0.01%
816
+18
+2% +$801
ORI icon
1488
Old Republic International
ORI
$10.3B
$37K ﹤0.01%
1,757
+3
+0.2% +$62
PHT
1489
DELISTED
Pioneer High Income Fund
PHT
$37K ﹤0.01%
4,142
+625
+18% +$5.44K
RVTY icon
1490
Revvity
RVTY
$13.1B
$37K ﹤0.01%
381
+268
+237% +$24.1K
SPYV icon
1491
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$37K ﹤0.01%
1,238
+624
+102% +$18.4K
SNP
1492
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$37K ﹤0.01%
469
+69
+17% +$5.65K
AAXJ icon
1493
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$36K ﹤0.01%
506
+50
+11% +$3.41K
AOD
1494
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$36K ﹤0.01%
4,350
– –
BBJP icon
1495
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$36K ﹤0.01%
795
+50
+7% +$2.23K
CNQ icon
1496
Canadian Natural Resources
CNQ
$98.1B
$36K ﹤0.01%
2,663
+113
+4% +$1.5K
GDXJ icon
1497
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$36K ﹤0.01%
1,150
-13
-1% -$415
HII icon
1498
Huntington Ingalls Industries
HII
$12.8B
$36K ﹤0.01%
175
+61
+54% +$12.5K
HIW icon
1499
Highwoods Properties
HIW
$3.51B
$36K ﹤0.01%
771
+670
+663% +$29.9K
JBHT icon
1500
JB Hunt Transport Services
JBHT
$26.5B
$36K ﹤0.01%
351
+126
+56% +$13.1K
58 59
60
61 62

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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.