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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
+3.92%
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
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,809
New
393
Increased
1,079
Reduced
611
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$337M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$173M |
| 3 |
Vanguard Total Bond Market
BND
|
+$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$103M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.76M |
| 3 |
AB InBev
BUD
|
+$8.68M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.96M |
| 5 |
PACCAR
PCAR
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$76.8B
| $4.76M | 0.02% |
138,833
+1,606
| +1% | +$59.2K |
|
227
US Bancorp
USB
$99.6B
| $4.73M | 0.02% |
89,644
-4,852
| -5% | -$257K |
|
228
Elevance Health
ELV
$85.5B
| $4.73M | 0.02% |
17,267
+383
| +2% | +$99.4K |
|
229
iShares MSCI Japan ETF
EWJ
$22.8B
| $4.69M | 0.02% |
77,911
+3,225
| +4% | +$187K |
|
230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $4.67M | 0.02% |
26,953
+1,534
| +6% | +$258K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $4.58M | 0.02% |
51,250
-1,907
| -4% | -$169K |
|
|
IBDN
232
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.39M | 0.02% |
180,438
+20,880
| +13% | +$508K |
|
233
Costco
COST
$420B
| $4.35M | 0.02% |
18,524
+1,121
| +6% | +$253K |
|
234
PayPal
PYPL
$50.5B
| $4.35M | 0.02% |
49,489
+4,587
| +10% | +$404K |
|
235
Advanced Micro Devices
AMD
$789B
| $4.34M | 0.02% |
140,617
+12,023
| +9% | +$271K |
|
236
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.34M | 0.02% |
32,631
-2,636
| -7% | -$355K |
|
|
HDV
237
iShares Core High Dividend ETF
HDV
$14.8B
| $4.21M | 0.02% |
232,715
-134,870
| -37% | -$2.39M |
|
238
Toronto Dominion Bank
TD
$200B
| $4.17M | 0.02% |
68,537
+992
| +1% | +$59.1K |
|
239
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.16M | 0.02% |
13
| – | – |
|
240
iShares MBS ETF
MBB
$39.1B
| $4.13M | 0.02% |
39,934
-5,941
| -13% | -$617K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 0.02% |
52,464
+3,858
| +8% | +$262K |
|
242
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $3.75M | 0.02% |
42,638
+20,661
| +94% | +$1.79M |
|
243
Aflac
AFL
$62.6B
| $3.73M | 0.02% |
79,182
+1,991
| +3% | +$91.1K |
|
|
IBDM
244
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.68M | 0.02% |
151,009
+31,454
| +26% | +$766K |
|
245
VF Corp
VFC
$5.89B
| $3.68M | 0.02% |
41,788
-2,463
| -6% | -$210K |
|
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.67M | 0.02% |
36,106
+4,713
| +15% | +$478K |
|
247
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.63M | 0.02% |
64,306
+1,029
| +2% | +$57.5K |
|
248
Cummins
CMI
$88.7B
| $3.61M | 0.02% |
24,717
+2,197
| +10% | +$309K |
|
249
Eaton
ETN
$174B
| $3.6M | 0.02% |
41,550
+1,016
| +3% | +$83.1K |
|
250
Kimberly-Clark
KMB
$36.5B
| $3.56M | 0.02% |
31,379
+768
| +3% | +$86.1K |
|
Similar funds
Northwestern Mutual Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Northwestern Mutual Wealth Management held 2,809 positions worth $19.8B, up 11% from $17.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Northwestern Mutual Wealth Management deployed $1.31B of net new capital in Q3 2018, opening 393 new positions and adding to 1,079 existing holdings. Its largest new stake was SendGrid, Inc.: 550,102 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $11.9M trimmed.
- Northwestern Mutual Wealth Management's largest Q3 2018 buy was SendGrid, Inc.: 550,102 shares worth $20.2M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $337M increase.
- Northwestern Mutual Wealth Management's biggest Q3 2018 reduction was Verizon, cutting an estimated $11.9M.
- Northwestern Mutual Wealth Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $1.68M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 62% of its $19.8B portfolio in Q3 2018.
- Northwestern Mutual Wealth Management opened 393 new positions and closed 280 in Q3 2018.
- Northwestern Mutual Wealth Management's portfolio value rose 11% quarter-over-quarter to $19.8B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.