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Northwestern Mutual Wealth Management

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
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
WST icon
1601
West Pharmaceutical
WST
$24.8B
$27K ﹤0.01%
242
+158
+188% +$16.4K
MNP
1602
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$27K ﹤0.01%
+1,850
New +$26.4K
ATR icon
1603
AptarGroup
ATR
$8.52B
$26K ﹤0.01%
242
-115
-32% -$11.5K
BFH icon
1604
Bread Financial
BFH
$4.42B
$26K ﹤0.01%
189
+98
+108% +$13.3K
CYH icon
1605
Community Health Systems
CYH
$406M
$26K ﹤0.01%
6,840
– –
EGP icon
1606
EastGroup Properties
EGP
$10.9B
$26K ﹤0.01%
234
-20
-8% -$2.08K
FLC
1607
Flaherty & Crumrine Total Return Fund
FLC
$176M
$26K ﹤0.01%
1,357
– –
FXD icon
1608
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$26K ﹤0.01%
606
– –
IEUR icon
1609
iShares Core MSCI Europe ETF
IEUR
$9.14B
$26K ﹤0.01%
558
-29
-5% -$1.29K
LAD icon
1610
Lithia Motors
LAD
$8.29B
$26K ﹤0.01%
284
-16
-5% -$1.39K
MOD icon
1611
Modine Manufacturing
MOD
$10.8B
$26K ﹤0.01%
1,894
– –
PIM
1612
Franklin Master Intermediate Income Trust
PIM
$153M
$26K ﹤0.01%
5,742
– –
SHOP icon
1613
Shopify
SHOP
$193B
$26K ﹤0.01%
1,260
– –
VOYA icon
1614
Voya Financial
VOYA
$9.01B
$26K ﹤0.01%
532
– –
WEN icon
1615
Wendy's
WEN
$1.65B
$26K ﹤0.01%
1,455
– –
CMD
1616
DELISTED
Cantel Medical Corporation
CMD
$26K ﹤0.01%
392
+26
+7% +$1.97K
FLIR
1617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26K ﹤0.01%
544
-401
-42% -$19.4K
AXON
1618
Axon Enterprise
AXON
$49.5B
$25K ﹤0.01%
456
+60
+15% +$3.07K
BKF icon
1619
iShares MSCI BIC ETF
BKF
$77M
$25K ﹤0.01%
583
– –
DDWM icon
1620
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$25K ﹤0.01%
860
-541
-39% -$15.1K
FMAT icon
1621
Fidelity MSCI Materials Index ETF
FMAT
$617M
$25K ﹤0.01%
800
+733
+1,094% +$22.5K
FRT icon
1622
Federal Realty Investment Trust
FRT
$10.2B
$25K ﹤0.01%
182
– –
MKTX icon
1623
MarketAxess Holdings
MKTX
$5.72B
$25K ﹤0.01%
101
+14
+16% +$3.17K
ROBO icon
1624
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$25K ﹤0.01%
+644
New +$23.8K
SPSM icon
1625
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$25K ﹤0.01%
842
+507
+151% +$15.1K
63 64
65
66 67

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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.