We are live on ! Find out more
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
TXRH icon
1626
Texas Roadhouse
TXRH
$13.6B
$25K ﹤0.01%
400
-17
-4% -$1.06K
USO icon
1627
United States Oil Fund
USO
$1.77B
$25K ﹤0.01%
+250
New +$23K
VTWV icon
1628
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$25K ﹤0.01%
243
– –
CNSL
1629
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25K ﹤0.01%
2,328
+133
+6% +$1.39K
PACW
1630
DELISTED
PacWest Bancorp
PACW
$25K ﹤0.01%
671
+99
+17% +$3.83K
KMF
1631
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$25K ﹤0.01%
2,115
+1,915
+958% +$21.7K
NTUS
1632
DELISTED
Natus Medical Inc
NTUS
$25K ﹤0.01%
+980
New +$29.2K
IID
1633
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$25K ﹤0.01%
+4,000
New +$23.1K
FOX icon
1634
Fox Class B
FOX
$24.4B
$24K ﹤0.01%
+663
New +$25.3K
GME icon
1635
GameStop
GME
$8.33B
$24K ﹤0.01%
9,508
+5,712
+150% +$17.7K
GURU icon
1636
Global X Guru Index ETF
GURU
$64.2M
$24K ﹤0.01%
762
+4
+0.5% +$123
GXC icon
1637
State Street SPDR S&P China ETF
GXC
$469M
$24K ﹤0.01%
+239
New +$22.7K
HQH
1638
abrdn Healthcare Investors
HQH
$1.35B
$24K ﹤0.01%
1,148
-836
-42% -$17.1K
PDM
1639
Piedmont Realty Trust
PDM
$1.2B
$24K ﹤0.01%
1,164
+248
+27% +$4.88K
POST icon
1640
Post Holdings
POST
$3.65B
$24K ﹤0.01%
329
-521
-61% -$34.1K
SEIC icon
1641
SEI Investments
SEIC
$12.8B
$24K ﹤0.01%
468
-759
-62% -$38K
SOXX icon
1642
iShares Semiconductor ETF
SOXX
$46.6B
$24K ﹤0.01%
381
-597
-61% -$35.2K
TER icon
1643
Teradyne
TER
$64.2B
$24K ﹤0.01%
591
-555
-48% -$20.7K
ULST icon
1644
State Street Ultra Short Term Bond ETF
ULST
$526M
$24K ﹤0.01%
605
– –
WOR icon
1645
Worthington Enterprises
WOR
$2.85B
$24K ﹤0.01%
1,033
-342
-25% -$7.83K
FLG.PRU
1646
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$24K ﹤0.01%
500
– –
AAN.A
1647
DELISTED
The Aaron's Company Inc Class A
AAN.A
$24K ﹤0.01%
+450
New +$24K
AVB icon
1648
AvalonBay Communities
AVB
$26.3B
$23K ﹤0.01%
115
+9
+8% +$1.72K
BBVA icon
1649
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$23K ﹤0.01%
3,969
+2,138
+117% +$12.6K
CAKE icon
1650
Cheesecake Factory
CAKE
$5.57B
$23K ﹤0.01%
488
+45
+10% +$2.07K
64 65
66
67 68

Similar funds

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.