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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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$107B
| $2.8M | 0.01% |
63,713
+7,018
| +12% | +$293K |
|
277
Essex Property Trust
ESS
$18.5B
| $2.8M | 0.01% |
11,360
+1,023
| +10% | +$246K |
|
278
Automatic Data Processing
ADP
$108B
| $2.79M | 0.01% |
18,563
+409
| +2% | +$57.8K |
|
279
Unilever
UL
$136B
| $2.78M | 0.01% |
44,912
+132
| +0.3% | +$8.33K |
|
280
Enbridge
ENB
$112B
| $2.77M | 0.01% |
85,728
+5,220
| +6% | +$182K |
|
281
Mondelez International
MDLZ
$79.9B
| $2.77M | 0.01% |
64,362
-1,675
| -3% | -$71.5K |
|
282
iShares Biotechnology ETF
IBB
$9.71B
| $2.74M | 0.01% |
22,467
+1,724
| +8% | +$203K |
|
283
American Tower
AMT
$80.4B
| $2.73M | 0.01% |
18,788
+1,624
| +9% | +$238K |
|
|
PFN
284
PIMCO Income Strategy Fund II
PFN
$703M
| $2.71M | 0.01% |
257,095
-38,332
| -13% | -$409K |
|
285
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $2.66M | 0.01% |
22,648
+448
| +2% | +$53.8K |
|
286
BlackRock Limited Duration Income Trust
BLW
$493M
| $2.64M | 0.01% |
177,323
+20,511
| +13% | +$306K |
|
287
Xcel Energy
XEL
$48.8B
| $2.63M | 0.01% |
55,777
+15,593
| +39% | +$736K |
|
288
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $2.63M | 0.01% |
30,223
-153
| -0.5% | -$13.2K |
|
289
Goldman Sachs
GS
$303B
| $2.63M | 0.01% |
11,729
-923
| -7% | -$215K |
|
|
IGA
290
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $2.56M | 0.01% |
223,319
+279
| +0.1% | +$3.22K |
|
291
PNC Financial Services
PNC
$101B
| $2.53M | 0.01% |
18,590
-1,388
| -7% | -$197K |
|
292
NextEra Energy
NEE
$177B
| $2.5M | 0.01% |
59,720
+188
| +0.3% | +$8K |
|
293
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $2.48M | 0.01% |
99,021
-16,464
| -14% | -$419K |
|
294
Valero Energy
VLO
$85.9B
| $2.48M | 0.01% |
21,811
-219
| -1% | -$24.9K |
|
295
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.46M | 0.01% |
36,878
+12,591
| +52% | +$825K |
|
296
General Mills
GIS
$19.7B
| $2.44M | 0.01% |
56,864
+8,392
| +17% | +$380K |
|
297
Royce Value Trust
RVT
$2.3B
| $2.42M | 0.01% |
147,756
+15,014
| +11% | +$244K |
|
298
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.41M | 0.01% |
101,325
+565
| +0.6% | +$13.3K |
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.01% |
35,190
+1,153
| +3% | +$77K |
|
300
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.4M | 0.01% |
27,273
+22,747
| +503% | +$1.96M |
|
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.