We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,828
New
360
Increased
1,099
Reduced
656
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$346M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$281M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$142M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$198M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$74.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$309B
| $13.3M | 0.06% |
373,710
+10,190
| +3% | +$353K |
|
152
Becton Dickinson
BDX
$48.2B
| $13.1M | 0.06% |
53,639
+652
| +1% | +$154K |
|
153
Deere & Co
DE
$168B
| $13M | 0.06% |
81,368
+3,888
| +5% | +$621K |
|
154
FedEx
FDX
$75.4B
| $12.7M | 0.06% |
69,904
+6,049
| +9% | +$1.07M |
|
155
Intercontinental Exchange
ICE
$84.4B
| $12.6M | 0.06% |
165,413
+5,957
| +4% | +$446K |
|
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $12.4M | 0.05% |
282,096
+20,638
| +8% | +$892K |
|
157
Southern Company
SO
$107B
| $12.3M | 0.05% |
238,770
+1,260
| +0.5% | +$61.8K |
|
|
SCHW
158
Charles Schwab
SCHW
$187B
| $12.3M | 0.05% |
287,133
-4,362
| -1% | -$197K |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $12.2M | 0.05% |
120,231
+58,123
| +94% | +$5.89M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.05% |
79,487
+20,629
| +35% | +$2.91M |
|
161
RTX Corp
RTX
$301B
| $12M | 0.05% |
147,485
+13,821
| +10% | +$1.05M |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $11.9M | 0.05% |
137,337
+653
| +0.5% | +$55.1K |
|
163
NVIDIA
NVDA
$5.42T
| $11.7M | 0.05% |
2,607,280
+1,553,080
| +147% | +$6.03M |
|
164
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $11.5M | 0.05% |
127,311
+6,205
| +5% | +$528K |
|
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $11.4M | 0.05% |
244,494
-132,980
| -35% | -$6.01M |
|
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $11.4M | 0.05% |
228,724
-216,365
| -49% | -$10.4M |
|
167
Booking.com
BKNG
$161B
| $11.3M | 0.05% |
162,600
+8,350
| +5% | +$596K |
|
|
PCI
168
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.3M | 0.05% |
481,279
-43,675
| -8% | -$1,000K |
|
169
Bank of America
BAC
$442B
| $11.1M | 0.05% |
402,479
+35,681
| +10% | +$1.01M |
|
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $10.9M | 0.05% |
387,768
+37,850
| +11% | +$1.04M |
|
171
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $10.9M | 0.05% |
222,435
-180,300
| -45% | -$8.68M |
|
|
IBMI
172
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $10.4M | 0.05% |
408,950
+38,216
| +10% | +$972K |
|
173
Royal Caribbean
RCL
$85.6B
| $10.2M | 0.04% |
89,215
+22,646
| +34% | +$2.57M |
|
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $10.1M | 0.04% |
93,811
-3,527
| -4% | -$373K |
|
175
Las Vegas Sands
LVS
$29.6B
| $9.87M | 0.04% |
161,934
+36,954
| +30% | +$2.18M |
|
Similar funds
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.