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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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$435B
| $9.59M | 0.04% |
119,009
-3,650
| -3% | -$299K |
|
177
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $9.56M | 0.04% |
252,332
+58,123
| +30% | +$2.14M |
|
178
Vanguard Materials ETF
VAW
$3.08B
| $9.54M | 0.04% |
77,531
+15,675
| +25% | +$1.88M |
|
|
IBMH
179
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $9.54M | 0.04% |
374,739
+38,037
| +11% | +$966K |
|
180
Applied Materials
AMAT
$428B
| $9.5M | 0.04% |
239,520
+15,107
| +7% | +$574K |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.47M | 0.04% |
85,366
+25,142
| +42% | +$2.84M |
|
182
Vanguard Consumer Staples ETF
VDC
$7.97B
| $9.37M | 0.04% |
64,548
+24,599
| +62% | +$3.41M |
|
183
Eli Lilly
LLY
$1.06T
| $9.36M | 0.04% |
72,138
-8,979
| -11% | -$1.09M |
|
184
PIMCO Dynamic Income Fund
PDI
$7.42B
| $9.16M | 0.04% |
285,632
-2,759
| -1% | -$87K |
|
185
iShares Core S&P US Value ETF
IUSV
$27.7B
| $9.15M | 0.04% |
166,903
+7,906
| +5% | +$422K |
|
186
Wells Fargo
WFC
$264B
| $9.15M | 0.04% |
189,371
-10,179
| -5% | -$501K |
|
187
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $9.13M | 0.04% |
195,272
+6,409
| +3% | +$292K |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.94M | 0.04% |
72,551
+32,529
| +81% | +$3.96M |
|
189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $8.91M | 0.04% |
99,581
-239,753
| -71% | -$20.6M |
|
190
Lowe's Companies
LOW
$125B
| $8.78M | 0.04% |
80,191
-2,647
| -3% | -$264K |
|
191
Diageo
DEO
$53.6B
| $8.76M | 0.04% |
53,559
+2,267
| +4% | +$346K |
|
192
Caterpillar
CAT
$387B
| $8.74M | 0.04% |
64,500
-2,019
| -3% | -$268K |
|
193
Clorox
CLX
$12.7B
| $8.65M | 0.04% |
53,919
+5,890
| +12% | +$914K |
|
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $8.3M | 0.04% |
145,816
-11,736
| -7% | -$636K |
|
195
IBM
IBM
$224B
| $8.24M | 0.04% |
61,093
+3,542
| +6% | +$452K |
|
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $8.24M | 0.04% |
89,965
+7,335
| +9% | +$671K |
|
197
Novartis
NVS
$297B
| $8.21M | 0.04% |
95,308
+21,036
| +28% | +$1.69M |
|
198
First Trust Value Line Dividend Fund
FVD
$8.4B
| $8.16M | 0.04% |
251,316
+210,929
| +522% | +$6.6M |
|
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $8.15M | 0.04% |
136,781
+2,404
| +2% | +$136K |
|
200
Oracle
ORCL
$423B
| $8.12M | 0.04% |
151,167
+1,386
| +0.9% | +$70.6K |
|
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.