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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
+10.89%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+139.68%
AUM
$22.8B
AUM Growth
+$2.88B
(+14%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,828
New
360
Increased
1,100
Reduced
655
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $4.25B | 18.6% |
14,933,163
+1,027,628
| +7% | +$281M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $1.73B | 7.59% |
21,346,477
-2,485,121
| -10% | -$198M |
|
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $1.71B | 7.51% |
109,535,654
+9,344,440
| +9% | +$142M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.34B | 5.88% |
35,427,425
+2,589,630
| +8% | +$95.6M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.29B | 5.63% |
30,242,647
+2,624,004
| +10% | +$108M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.23B | 5.36% |
4,338,059
-28,516
| -0.7% | -$7.75M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.1B | 4.82% |
26,967,957
+2,914,033
| +12% | +$116M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $477M | 2.09% |
5,996,514
+274,928
| +5% | +$21.7M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $425M | 1.86% |
5,513,479
+368,489
| +7% | +$28.3M |
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $357M | 1.56% |
7,052,205
+6,942,784
| +6,345% | +$346M |
|
11
Invesco QQQ Trust
QQQ
$450B
| $345M | 1.51% |
1,919,483
+49,503
| +3% | +$8.4M |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $294M | 1.29% |
3,379,080
+85,478
| +3% | +$7.06M |
|
13
iShares National Muni Bond ETF
MUB
$45.1B
| $245M | 1.07% |
2,205,110
-172,143
| -7% | -$18.9M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $222M | 0.97% |
4,257,721
+534,961
| +14% | +$27.5M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $220M | 0.96% |
3,621,596
-1,260,064
| -26% | -$74.4M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $211M | 0.93% |
2,935,274
+280,084
| +11% | +$19.6M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $205M | 0.9% |
3,480,204
+567,264
| +19% | +$31.8M |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $182M | 0.8% |
2,802,944
-173,199
| -6% | -$10.9M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $165M | 0.72% |
1,580,595
+11,180
| +0.7% | +$1.13M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $146M | 0.64% |
1,340,397
+57,395
| +4% | +$6.15M |
|
21
Apple
AAPL
$4.89T
| $138M | 0.6% |
2,895,800
+119,480
| +4% | +$5.07M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $136M | 0.6% |
2,629,534
-976,723
| -27% | -$49.5M |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $128M | 0.56% |
3,177,420
-1,087,292
| -25% | -$41.8M |
|
24
iShares S&P 500 Growth ETF
IVW
$72.5B
| $117M | 0.51% |
2,707,100
+125,384
| +5% | +$5.14M |
|
25
iShares Russell 1000 ETF
IWB
$47.7B
| $116M | 0.51% |
738,822
-110,658
| -13% | -$16.7M |
|
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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 $749M of net new capital in Q1 2019, opening 360 new positions and adding to 1,100 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.