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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
-1.04%
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
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
238
Increased
928
Reduced
631
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$88.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.64M |
| 2 |
ExxonMobil
XOM
|
+$9.11M |
| 3 |
Wells Fargo
WFC
|
+$9.1M |
| 4 |
Churchill Downs
CHDN
|
+$8.34M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$88.7B
| $3.64M | 0.02% |
22,427
+558
| +3% | +$95.9K |
|
227
American Express
AXP
$230B
| $3.62M | 0.02% |
38,803
-439
| -1% | -$42.5K |
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.6M | 0.02% |
43,575
+34,753
| +394% | +$2.95M |
|
229
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.59M | 0.02% |
12
| – | – |
|
230
Elevance Health
ELV
$85.5B
| $3.56M | 0.02% |
16,220
+1,227
| +8% | +$288K |
|
231
American Electric Power
AEP
$68.4B
| $3.52M | 0.02% |
51,352
+417
| +0.8% | +$28.1K |
|
232
Kimberly-Clark
KMB
$36.5B
| $3.47M | 0.02% |
31,495
+499
| +2% | +$56.8K |
|
233
VF Corp
VFC
$5.89B
| $3.45M | 0.02% |
49,410
+174
| +0.4% | +$12.6K |
|
234
PayPal
PYPL
$50.5B
| $3.45M | 0.02% |
45,427
+2,130
| +5% | +$169K |
|
|
WIW
235
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $3.43M | 0.02% |
303,047
-6,853
| -2% | -$78.6K |
|
236
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.41M | 0.02% |
64,128
+12,491
| +24% | +$692K |
|
237
Colgate-Palmolive
CL
$74.4B
| $3.37M | 0.02% |
47,052
-621
| -1% | -$44.7K |
|
238
Aflac
AFL
$62.6B
| $3.33M | 0.02% |
76,094
-49,890
| -40% | -$2.21M |
|
239
Costco
COST
$420B
| $3.26M | 0.02% |
17,283
+1,334
| +8% | +$252K |
|
|
PFN
240
PIMCO Income Strategy Fund II
PFN
$703M
| $3.25M | 0.02% |
311,456
+2,192
| +0.7% | +$22.6K |
|
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $3.25M | 0.02% |
53,750
+678
| +1% | +$42.1K |
|
242
Travelers Companies
TRV
$80.2B
| $3.24M | 0.02% |
23,344
+808
| +4% | +$113K |
|
243
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $3.21M | 0.02% |
189,483
+46,311
| +32% | +$765K |
|
244
Eaton
ETN
$174B
| $3.11M | 0.02% |
38,893
+3,387
| +10% | +$278K |
|
|
TWX
245
DELISTED
Time Warner Inc
TWX
| $3.05M | 0.02% |
32,267
+760
| +2% | +$71.6K |
|
246
Mondelez International
MDLZ
$79.9B
| $3.04M | 0.02% |
72,770
-4,372
| -6% | -$190K |
|
247
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $2.92M | 0.02% |
72,305
+51,843
| +253% | +$2.18M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.02% |
44,305
-1,706
| -4% | -$122K |
|
249
Exelon
EXC
$47B
| $2.9M | 0.02% |
104,111
+5,646
| +6% | +$152K |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $2.88M | 0.02% |
23,639
-8,525
| -27% | -$1.03M |
|
Similar funds
Northwestern Mutual Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Northwestern Mutual Wealth Management held 2,588 positions worth $16.5B, up 5% from $15.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Northwestern Mutual Wealth Management deployed $992M of net new capital in Q1 2018, opening 238 new positions and adding to 928 existing holdings. Its largest new stake was iShares iBonds Sep 2020 Term Muni Bond ETF: 103,941 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.64M trimmed.
- Northwestern Mutual Wealth Management's largest Q1 2018 buy was iShares iBonds Sep 2020 Term Muni Bond ETF: 103,941 shares worth $2.64M.
- Northwestern Mutual Wealth Management added most to Schwab International Equity ETF in Q1 2018, an estimated $178M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.64M.
- Northwestern Mutual Wealth Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $994K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 59% of its $16.5B portfolio in Q1 2018.
- Northwestern Mutual Wealth Management opened 238 new positions and closed 358 in Q1 2018.
- Northwestern Mutual Wealth Management's portfolio value rose 5% quarter-over-quarter to $16.5B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.