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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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$134B
| $2.39M | 0.01% |
13,257
+222
| +2% | +$39.4K |
|
302
Kinder Morgan
KMI
$68.7B
| $2.32M | 0.01% |
130,911
+5,878
| +5% | +$105K |
|
303
iShares US Financials ETF
IYF
$4.39B
| $2.31M | 0.01% |
38,108
+4,420
| +13% | +$271K |
|
304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $2.26M | 0.01% |
154,997
+9,279
| +6% | +$137K |
|
|
SHPG
305
DELISTED
Shire pic
SHPG
| $2.25M | 0.01% |
12,393
-435
| -3% | -$75.3K |
|
|
FPF
306
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.23M | 0.01% |
103,543
-7,680
| -7% | -$167K |
|
307
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $2.23M | 0.01% |
72,819
+987
| +1% | +$30.3K |
|
308
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $2.23M | 0.01% |
39,847
+37,789
| +1,836% | +$2.11M |
|
309
Baidu
BIDU
$37.2B
| $2.21M | 0.01% |
9,680
+983
| +11% | +$231K |
|
310
Micron Technology
MU
$991B
| $2.21M | 0.01% |
48,907
-44,531
| -48% | -$2.25M |
|
311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $2.21M | 0.01% |
53,388
+10,486
| +24% | +$437K |
|
312
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.21M | 0.01% |
47,279
+37,406
| +379% | +$1.71M |
|
313
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.21M | 0.01% |
45,526
+9,814
| +27% | +$475K |
|
314
Marathon Petroleum
MPC
$83.7B
| $2.2M | 0.01% |
27,508
+1,951
| +8% | +$154K |
|
315
Ford
F
$55.7B
| $2.19M | 0.01% |
235,768
-7,107
| -3% | -$71.1K |
|
316
American Electric Power
AEP
$68.4B
| $2.16M | 0.01% |
30,516
-19,048
| -38% | -$1.36M |
|
317
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.16M | 0.01% |
122,394
+6,564
| +6% | +$114K |
|
318
SLB Ltd
SLB
$75B
| $2.12M | 0.01% |
34,735
-1,287
| -4% | -$82.9K |
|
319
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.11M | 0.01% |
100,575
+91,909
| +1,061% | +$2M |
|
320
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.11M | 0.01% |
57,245
+8,084
| +16% | +$298K |
|
321
Target
TGT
$68B
| $2.1M | 0.01% |
24,046
-147
| -0.6% | -$12.2K |
|
322
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $2.09M | 0.01% |
54,314
+29,468
| +119% | +$1.14M |
|
323
iShares S&P 100 ETF
OEF
$20.5B
| $2.06M | 0.01% |
15,917
+74
| +0.5% | +$9.36K |
|
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $2.06M | 0.01% |
72,314
+3,508
| +5% | +$96.9K |
|
325
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.05M | 0.01% |
48,692
-2,152
| -4% | -$88K |
|
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.