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 | |
|---|---|---|---|---|---|---|
201
iShares US Real Estate ETF
IYR
$4.57B
| $7.93M | 0.03% |
91,079
-9,066
| -9% | -$750K |
|
202
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.75M | 0.03% |
39,413
-6,036
| -13% | -$1.15M |
|
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $7.74M | 0.03% |
43,045
+4,212
| +11% | +$723K |
|
204
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $7.66M | 0.03% |
129,279
-8,484
| -6% | -$493K |
|
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $7.6M | 0.03% |
135,479
-14,386
| -10% | -$769K |
|
206
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $7.47M | 0.03% |
290,522
-87,125
| -23% | -$2.25M |
|
207
GSK
GSK
$106B
| $7.45M | 0.03% |
142,613
+5,487
| +4% | +$274K |
|
208
Advanced Micro Devices
AMD
$789B
| $7.42M | 0.03% |
290,603
+28,935
| +11% | +$657K |
|
209
Qualcomm
QCOM
$176B
| $7.29M | 0.03% |
127,850
+839
| +0.7% | +$45.3K |
|
210
GE Aerospace
GE
$384B
| $7.24M | 0.03% |
145,404
+31,999
| +28% | +$1.51M |
|
211
Bristol-Myers Squibb
BMY
$132B
| $7.2M | 0.03% |
150,812
+8,762
| +6% | +$436K |
|
212
Norfolk Southern
NSC
$75.1B
| $7.18M | 0.03% |
38,395
+973
| +3% | +$168K |
|
|
IBDM
213
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.95M | 0.03% |
281,005
+35,424
| +14% | +$869K |
|
214
Lam Research
LRCX
$390B
| $6.83M | 0.03% |
381,370
+96,040
| +34% | +$1.6M |
|
215
CSX Corp
CSX
$93.1B
| $6.74M | 0.03% |
270,420
+4,479
| +2% | +$104K |
|
216
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $6.73M | 0.03% |
179,293
-41,135
| -19% | -$1.55M |
|
217
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $6.71M | 0.03% |
104,151
+4,473
| +4% | +$277K |
|
218
Vanguard Information Technology ETF
VGT
$149B
| $6.67M | 0.03% |
265,880
+18,536
| +7% | +$431K |
|
219
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.63M | 0.03% |
123,663
-54
| -0% | -$2.82K |
|
220
iShares US Healthcare Providers ETF
IHF
$1.27B
| $6.53M | 0.03% |
194,490
+36,825
| +23% | +$1.28M |
|
221
American Tower
AMT
$80.4B
| $6.48M | 0.03% |
32,883
+159
| +0.5% | +$27.9K |
|
222
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $6.48M | 0.03% |
370,548
+32,524
| +10% | +$556K |
|
|
IBMJ
223
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.44M | 0.03% |
251,095
+31,993
| +15% | +$818K |
|
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.4M | 0.03% |
64,342
+3,753
| +6% | +$361K |
|
225
ConocoPhillips
COP
$141B
| $6.23M | 0.03% |
93,333
+2,296
| +3% | +$154K |
|
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.