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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
+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
Cap. Flow
+$1.31B
Cap. Flow %
6.59%
Top 10 Hldgs %
62.41%
Holding
2,809
New
393
Increased
1,079
Reduced
611
Closed
280

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$337M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$173M
3
BND icon
Vanguard Total Bond Market
BND
+$166M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.76M
3
BUD icon
AB InBev
BUD
+$8.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.96M
5
PCAR icon
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
IBMI
251
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.55M 0.02%
140,720
+3,837
+3% +$97.3K
PTY icon
252
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.52M 0.02%
197,455
+23,457
+13% +$420K
JPIN icon
253
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$3.5M 0.02%
60,001
+1,156
+2% +$66.8K
PAYC icon
254
Paycom
PAYC
$9.69B
$3.49M 0.02%
22,471
-19,853
-47% -$2.67M
EVN
255
Eaton Vance Municipal Income Trust
EVN
$426M
$3.43M 0.02%
298,833
+138,033
+86% +$1.64M
EXC icon
256
Exelon
EXC
$47B
$3.38M 0.02%
108,435
+7,021
+7% +$216K
IBDK
257
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.32M 0.02%
133,978
+15,400
+13% +$382K
IBMJ
258
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.32M 0.02%
131,278
+3,853
+3% +$97.9K
USIG icon
259
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.31M 0.02%
61,794
-4,304
-7% -$231K
WIW
260
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3.29M 0.02%
303,422
+1,927
+0.6% +$21.2K
ITW icon
261
Illinois Tool Works
ITW
$84.5B
$3.28M 0.02%
23,255
+167
+0.7% +$23.5K
CL icon
262
Colgate-Palmolive
CL
$74.4B
$3.22M 0.02%
48,134
+2,137
+5% +$142K
AGN
263
DELISTED
Allergan plc
AGN
$3.22M 0.02%
16,908
+1,109
+7% +$204K
BAX icon
264
Baxter International
BAX
$14.2B
$3.15M 0.02%
41,227
-3,009
-7% -$223K
D icon
265
Dominion Energy
D
$59.3B
$3.13M 0.02%
44,577
+1,307
+3% +$92.5K
IVOO icon
266
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$3.11M 0.02%
45,790
+3,452
+8% +$234K
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.1M 0.02%
52,224
-1,344
-3% -$83.8K
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$3.05M 0.02%
47,342
+4,718
+11% +$307K
FISV
269
Fiserv Inc
FISV
$27.9B
$2.98M 0.02%
36,233
-1,664
-4% -$131K
TRV icon
270
Travelers Companies
TRV
$80.2B
$2.95M 0.01%
22,727
-205
-0.9% -$26.5K
ABMD
271
DELISTED
Abiomed Inc
ABMD
$2.91M 0.01%
6,471
+305
+5% +$120K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.87M 0.01%
150,960
+16,308
+12% +$311K
EPD icon
273
Enterprise Products Partners
EPD
$81.7B
$2.87M 0.01%
100,014
+1,085
+1% +$31.4K
BTZ icon
274
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.81M 0.01%
229,498
+54,175
+31% +$664K
WELL icon
275
Welltower
WELL
$171B
$2.81M 0.01%
43,620
-139
-0.3% -$8.98K
9 10
11
12 13

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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.