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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 | |
|---|---|---|---|---|---|---|
326
T. Rowe Price
TROW
$24.3B
| $1.54M | 0.01% |
14,301
+636
| +5% | +$70.8K |
|
327
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.54M | 0.01% |
90,120
-8,703
| -9% | -$154K |
|
328
Steel Dynamics
STLD
$37.6B
| $1.53M | 0.01% |
34,637
+4,657
| +16% | +$214K |
|
329
BlackRock Debt Strategies Fund
DSU
$597M
| $1.53M | 0.01% |
131,730
+3,846
| +3% | +$44.6K |
|
330
Analog Devices
ADI
$190B
| $1.52M | 0.01% |
16,730
+3,964
| +31% | +$361K |
|
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.51M | 0.01% |
60,412
+1,689
| +3% | +$41.4K |
|
332
iShares Global REIT ETF
REET
$5.11B
| $1.5M | 0.01% |
61,225
+54,369
| +793% | +$1.35M |
|
333
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.49M | 0.01% |
25,256
+3,931
| +18% | +$239K |
|
334
Tesla
TSLA
$1.3T
| $1.49M | 0.01% |
83,820
+7,305
| +10% | +$161K |
|
335
Northrop Grumman
NOC
$81.2B
| $1.48M | 0.01% |
4,245
+243
| +6% | +$81.4K |
|
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.45M | 0.01% |
46,720
-702
| -1% | -$22.5K |
|
337
Rockwell Automation
ROK
$49B
| $1.45M | 0.01% |
8,302
+329
| +4% | +$62.4K |
|
338
Paychex
PAYX
$42.7B
| $1.44M | 0.01% |
23,427
-735
| -3% | -$48.6K |
|
339
Corning
GLW
$143B
| $1.44M | 0.01% |
51,498
+7,826
| +18% | +$241K |
|
|
MRSH
340
Marsh
MRSH
$91.5B
| $1.43M | 0.01% |
17,279
+1,730
| +11% | +$143K |
|
341
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.41M | 0.01% |
41,450
+1,486
| +4% | +$51.9K |
|
342
McCormick & Company Non-Voting
MKC
$14.2B
| $1.41M | 0.01% |
26,574
-1,060
| -4% | -$55.7K |
|
343
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.41M | 0.01% |
23,347
-9,841
| -30% | -$615K |
|
344
Vanguard Total International Stock ETF
VXUS
$163B
| $1.41M | 0.01% |
24,969
+12,611
| +102% | +$730K |
|
|
ZAYO
345
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.41M | 0.01% |
41,196
-10,116
| -20% | -$364K |
|
346
Entergy
ETR
$50B
| $1.41M | 0.01% |
35,670
+19,728
| +124% | +$763K |
|
347
Vanguard Information Technology ETF
VGT
$149B
| $1.37M | 0.01% |
63,984
+24,704
| +63% | +$539K |
|
|
WEA
348
Western Asset Premier Bond Fund
WEA
$124M
| $1.31M | 0.01% |
101,469
+9,314
| +10% | +$123K |
|
|
AET
349
DELISTED
Aetna Inc
AET
| $1.31M | 0.01% |
7,741
-1,345
| -15% | -$242K |
|
|
TSS
350
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.01% |
15,157
+2,782
| +22% | +$239K |
|
Similar funds
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.