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Northwestern Mutual Wealth Management

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
Cap. Flow
+$992M
Cap. Flow %
6.02%
Top 10 Hldgs %
59.48%
Holding
2,588
New
238
Increased
928
Reduced
631
Closed
358

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$178M
2
BND icon
Vanguard Total Bond Market
BND
+$166M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.64M
2
XOM icon
ExxonMobil
XOM
+$9.11M
3
WFC icon
Wells Fargo
WFC
+$9.1M
4
CHDN icon
Churchill Downs
CHDN
+$8.34M
5
PFF icon
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
BAX icon
251
Baxter International
BAX
$14.3B
$2.86M 0.02%
44,008
-6,776
-13% -$458K
IGA
252
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$2.86M 0.02%
262,367
+13,392
+5% +$152K
JPIN icon
253
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$2.85M 0.02%
48,044
+47,769
+17,371% +$2.88M
D icon
254
Dominion Energy
D
$58.9B
$2.84M 0.02%
42,179
-3,544
-8% -$262K
GS icon
255
Goldman Sachs
GS
$303B
$2.83M 0.02%
11,235
+648
+6% +$169K
UL icon
256
Unilever
UL
$135B
$2.79M 0.02%
44,584
+3,878
+10% +$236K
F icon
257
Ford
F
$55.8B
$2.77M 0.02%
250,243
-3,698
-1% -$41.7K
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.77M 0.02%
43,020
+828
+2% +$54.9K
FISV
259
Fiserv Inc
FISV
$27.4B
$2.76M 0.02%
38,654
-5,852
-13% -$412K
IBMJ
260
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.72M 0.02%
107,002
+103,783
+3,224% +$2.64M
IBMI
261
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.64M 0.02%
+103,941
New +$2.64M
NEE icon
262
NextEra Energy
NEE
$176B
$2.6M 0.02%
63,616
+12,232
+24% +$472K
IBMH
263
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.58M 0.02%
+102,130
New +$2.59M
EPD icon
264
Enterprise Products Partners
EPD
$81.7B
$2.57M 0.02%
105,011
-3,109
-3% -$82.8K
IBDL
265
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.55M 0.02%
+101,556
New +$2.56M
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.53M 0.02%
174,203
-20,542
-11% -$302K
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
$2.52M 0.02%
36,499
-13,828
-27% -$1.06M
RWJ icon
268
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.52M 0.02%
111,264
+9,666
+10% +$225K
WELL icon
269
Welltower
WELL
$170B
$2.42M 0.01%
44,380
+4,632
+12% +$262K
TFC icon
270
Truist Financial
TFC
$63.7B
$2.4M 0.01%
46,163
+7,471
+19% +$402K
AGN
271
DELISTED
Allergan plc
AGN
$2.38M 0.01%
14,143
+1,174
+9% +$197K
IBDN
272
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.37M 0.01%
+96,710
New +$2.38M
IVOO icon
273
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$2.37M 0.01%
37,352
+6,090
+19% +$392K
XOP icon
274
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
$2.34M 0.01%
16,619
+1,704
+11% +$244K
SLB icon
275
SLB Ltd
SLB
$77.6B
$2.31M 0.01%
35,736
-6,059
-14% -$423K
9 10
11
12 13

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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.