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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 | |
|---|---|---|---|---|---|---|
276
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $2.31M | 0.01% |
78,265
+16,964
| +28% | +$518K |
|
277
American Tower
AMT
$80.4B
| $2.3M | 0.01% |
15,827
-3,417
| -18% | -$481K |
|
|
FPF
278
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.3M | 0.01% |
98,889
+20,935
| +27% | +$489K |
|
279
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $2.28M | 0.01% |
27,690
+2,900
| +12% | +$249K |
|
280
Enbridge
ENB
$112B
| $2.27M | 0.01% |
72,086
+14,028
| +24% | +$491K |
|
281
BP
BP
$107B
| $2.26M | 0.01% |
59,901
+680
| +1% | +$25.6K |
|
282
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $2.22M | 0.01% |
175,539
+10,360
| +6% | +$133K |
|
283
Morgan Stanley
MS
$340B
| $2.17M | 0.01% |
40,121
+14,174
| +55% | +$785K |
|
|
IBDM
284
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.16M | 0.01% |
+88,232
| New | +$2.17M |
|
285
General Mills
GIS
$19.7B
| $2.12M | 0.01% |
47,135
+325
| +0.7% | +$17.6K |
|
286
Automatic Data Processing
ADP
$108B
| $2.12M | 0.01% |
18,684
-788
| -4% | -$91.9K |
|
287
Royce Value Trust
RVT
$2.3B
| $2.08M | 0.01% |
133,921
-1,268
| -0.9% | -$20.5K |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.01% |
32,600
+1,601
| +5% | +$105K |
|
289
Adobe
ADBE
$105B
| $2.07M | 0.01% |
9,586
+1,280
| +15% | +$260K |
|
290
Chubb
CB
$135B
| $2.05M | 0.01% |
15,010
+3,154
| +27% | +$457K |
|
|
IBDK
291
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.04M | 0.01% |
+82,399
| New | +$2.04M |
|
292
iShares Biotechnology ETF
IBB
$9.71B
| $2.03M | 0.01% |
19,001
+809
| +4% | +$89.7K |
|
293
BlackRock Limited Duration Income Trust
BLW
$493M
| $2M | 0.01% |
132,474
+5,495
| +4% | +$85K |
|
|
SHPG
294
DELISTED
Shire pic
SHPG
| $1.97M | 0.01% |
13,215
+8,042
| +155% | +$1.11M |
|
295
Thermo Fisher Scientific
TMO
$220B
| $1.97M | 0.01% |
9,530
+106
| +1% | +$22.2K |
|
296
Valero Energy
VLO
$85.9B
| $1.95M | 0.01% |
21,046
-5,170
| -20% | -$483K |
|
297
iShares S&P 100 ETF
OEF
$20.5B
| $1.95M | 0.01% |
16,794
-2,581
| -13% | -$313K |
|
298
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.93M | 0.01% |
50,216
+6,368
| +15% | +$255K |
|
299
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.88M | 0.01% |
115,026
+14,505
| +14% | +$247K |
|
300
Yum! Brands
YUM
$41.1B
| $1.87M | 0.01% |
22,016
-3,420
| -13% | -$280K |
|
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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.