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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 | |
|---|---|---|---|---|---|---|
326
iShares Global REIT ETF
REET
$5.11B
| $2.04M | 0.01% |
80,669
+4,119
| +5% | +$107K |
|
327
TJX Companies
TJX
$178B
| $2.02M | 0.01% |
36,114
+2,570
| +8% | +$132K |
|
328
Paychex
PAYX
$42.7B
| $2M | 0.01% |
27,192
+1,709
| +7% | +$123K |
|
329
Truist Financial
TFC
$64B
| $1.98M | 0.01% |
40,724
-3,277
| -7% | -$168K |
|
330
Yum! Brands
YUM
$41.1B
| $1.95M | 0.01% |
21,535
+4
| +0% | +$334 |
|
331
Northrop Grumman
NOC
$81.2B
| $1.92M | 0.01% |
6,054
+655
| +12% | +$200K |
|
|
AET
332
DELISTED
Aetna Inc
AET
| $1.9M | 0.01% |
9,375
+1,000
| +12% | +$195K |
|
333
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.87M | 0.01% |
55,641
+4,299
| +8% | +$143K |
|
334
iShares US Healthcare ETF
IYH
$3.71B
| $1.83M | 0.01% |
44,990
-1,430
| -3% | -$55.2K |
|
335
Waste Management
WM
$91B
| $1.82M | 0.01% |
20,118
-154
| -0.8% | -$13.7K |
|
|
336
AB InBev
BUD
$165B
| $1.79M | 0.01% |
20,396
-89,028
| -81% | -$8.68M |
|
337
BlackRock Debt Strategies Fund
DSU
$597M
| $1.78M | 0.01% |
159,951
+32,635
| +26% | +$367K |
|
338
Chubb
CB
$135B
| $1.77M | 0.01% |
13,250
+859
| +7% | +$116K |
|
339
Fastenal
FAST
$59.5B
| $1.74M | 0.01% |
120,500
+28,928
| +32% | +$412K |
|
340
McCormick & Company Non-Voting
MKC
$14.2B
| $1.74M | 0.01% |
26,494
-248
| -0.9% | -$15.3K |
|
341
LyondellBasell Industries
LYB
$19.2B
| $1.73M | 0.01% |
16,894
+2,156
| +15% | +$236K |
|
342
T. Rowe Price
TROW
$24.3B
| $1.73M | 0.01% |
15,858
+1,523
| +11% | +$176K |
|
343
Corning
GLW
$143B
| $1.73M | 0.01% |
48,884
+421
| +0.9% | +$13.7K |
|
344
Phillips 66
PSX
$81.4B
| $1.72M | 0.01% |
15,272
+1,909
| +14% | +$221K |
|
|
MMD
345
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $1.72M | 0.01% |
87,360
+7,280
| +9% | +$143K |
|
346
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.71M | 0.01% |
34,564
+4,876
| +16% | +$244K |
|
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.7M | 0.01% |
50,964
-446
| -0.9% | -$14.6K |
|
348
Ecolab
ECL
$79.9B
| $1.66M | 0.01% |
10,603
+2,562
| +32% | +$380K |
|
349
Eastman Chemical
EMN
$8.42B
| $1.66M | 0.01% |
17,333
+331
| +2% | +$32.8K |
|
350
C.H. Robinson
CHRW
$17.5B
| $1.65M | 0.01% |
16,904
-145
| -0.9% | -$13.6K |
|
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.