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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
OGE icon
1501
OGE Energy
OGE
$9.71B
$36K ﹤0.01%
842
-78
-8% -$3.23K
PCG icon
1502
PG&E
PCG
$38.5B
$36K ﹤0.01%
2,000
-2,362
-54% -$38.2K
RGLD icon
1503
Royal Gold
RGLD
$19.1B
$36K ﹤0.01%
400
-100
-20% -$8.73K
SPLB icon
1504
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$36K ﹤0.01%
1,310
– –
TQQQ icon
1505
ProShares UltraPro QQQ
TQQQ
$38.7B
$36K ﹤0.01%
+5,024
New +$30.4K
UYG icon
1506
ProShares Ultra Financials
UYG
$863M
$36K ﹤0.01%
900
-804
-47% -$31.2K
AMCX icon
1507
AMC Global Media
AMCX
$496M
$35K ﹤0.01%
612
+366
+149% +$22.5K
FNDE icon
1508
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$35K ﹤0.01%
1,272
+369
+41% +$10.2K
HEZU icon
1509
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$35K ﹤0.01%
1,196
-4,284
-78% -$121K
HYLB icon
1510
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$35K ﹤0.01%
894
+520
+139% +$20.3K
INO icon
1511
Inovio Pharmaceuticals
INO
$93M
$35K ﹤0.01%
775
– –
JPST icon
1512
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$35K ﹤0.01%
691
– –
JQC icon
1513
Nuveen Credit Strategies Income Fund
JQC
$715M
$35K ﹤0.01%
4,528
+4,385
+3,066% +$34K
TTEC icon
1514
TTEC Holdings
TTEC
$77.4M
$35K ﹤0.01%
+975
New +$32.9K
DRE
1515
DELISTED
Duke Realty Corp.
DRE
$35K ﹤0.01%
1,155
-77
-6% -$2.25K
AKS
1516
DELISTED
AK Steel Holding Corp
AKS
$35K ﹤0.01%
12,737
+4,500
+55% +$12.8K
AMLP icon
1517
Alerian MLP ETF
AMLP
$13.1B
$34K ﹤0.01%
671
+171
+34% +$8.38K
ATI icon
1518
ATI
ATI
$30.9B
$34K ﹤0.01%
1,348
-325
-19% -$8.56K
BOTZ icon
1519
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$34K ﹤0.01%
1,673
+1,373
+458% +$26K
EEMA icon
1520
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$34K ﹤0.01%
499
– –
ELAN icon
1521
Elanco Animal Health
ELAN
$11.2B
$34K ﹤0.01%
+1,051
New +$32.3K
FDIS icon
1522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$34K ﹤0.01%
784
+72
+10% +$3.02K
IFGL icon
1523
iShares International Developed Real Estate ETF
IFGL
$82.3M
$34K ﹤0.01%
1,124
+724
+181% +$21.2K
IMCG icon
1524
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$34K ﹤0.01%
876
– –
PIPR icon
1525
Piper Sandler
PIPR
$5.54B
$34K ﹤0.01%
1,884
+1,760
+1,419% +$31.2K
59 60
61
62 63

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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.