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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
PKX icon
1701
POSCO
PKX
$17.3B
$21K ﹤0.01%
386
– –
RSPF icon
1702
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$21K ﹤0.01%
532
– –
SKM icon
1703
SK Telecom
SKM
$12.9B
$21K ﹤0.01%
509
+79
+18% +$3.34K
TSI
1704
TCW Strategic Income Fund
TSI
$213M
$21K ﹤0.01%
3,770
+3,746
+15,608% +$20.4K
IBDD
1705
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$21K ﹤0.01%
+802
New +$20.8K
ZF
1706
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K ﹤0.01%
2,118
– –
ACA icon
1707
Arcosa
ACA
$7.12B
$20K ﹤0.01%
666
-52
-7% -$1.59K
ANSS
1708
DELISTED
Ansys
ANSS
$20K ﹤0.01%
110
-22
-17% -$3.72K
ATHM icon
1709
Autohome
ATHM
$2.65B
$20K ﹤0.01%
189
– –
BF.A icon
1710
Brown-Forman Class A
BF.A
$13B
$20K ﹤0.01%
400
– –
BFK
1711
DELISTED
BlackRock Municipal Income Trust
BFK
$20K ﹤0.01%
1,453
– –
FHN icon
1712
First Horizon
FHN
$12B
$20K ﹤0.01%
1,463
-63
-4% -$931
GTLS
1713
DELISTED
Chart Industries
GTLS
$20K ﹤0.01%
+217
New +$17.5K
ICUI icon
1714
ICU Medical
ICUI
$4.55B
$20K ﹤0.01%
82
+63
+332% +$15.1K
NANR icon
1715
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$20K ﹤0.01%
628
– –
NSA
1716
DELISTED
National Storage Affiliates Trust
NSA
$20K ﹤0.01%
700
– –
PKW icon
1717
Invesco BuyBack Achievers ETF
PKW
$1.77B
$20K ﹤0.01%
338
– –
PRK icon
1718
Park National Corp
PRK
$3.67B
$20K ﹤0.01%
210
-131
-38% -$12.6K
R icon
1719
Ryder
R
$9.92B
$20K ﹤0.01%
322
-67
-17% -$3.92K
SHYF
1720
DELISTED
The Shyft Group
SHYF
$20K ﹤0.01%
2,250
– –
TCX icon
1721
Tucows
TCX
$143M
$20K ﹤0.01%
250
– –
UNIT
1722
Uniti Group
UNIT
$2.25B
$20K ﹤0.01%
1,868
+1,160
+164% +$17K
WHG icon
1723
Westwood Holdings Group
WHG
$182M
$20K ﹤0.01%
556
+70
+14% +$2.62K
BCPC
1724
Balchem Corp
BCPC
$5.71B
$20K ﹤0.01%
214
+29
+16% +$2.5K
LFC
1725
DELISTED
China Life Insurance Company Ltd.
LFC
$20K ﹤0.01%
1,462
+273
+23% +$3.44K
67 68
69
70 71

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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.