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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $1.65M | 0.01% |
43,156
+263
| +0.6% | +$10.3K |
|
352
Steel Dynamics
STLD
$37.9B
| $1.6M | 0.01% |
35,209
-134
| -0.4% | -$6.17K |
|
353
First Trust Europe AlphaDEX Fund
FEP
$532M
| $1.59M | 0.01% |
41,571
+15,055
| +57% | +$583K |
|
354
Oneok
OKE
$55.6B
| $1.59M | 0.01% |
23,108
-1,960
| -8% | -$134K |
|
355
Stryker
SYK
$131B
| $1.58M | 0.01% |
8,892
-2,728
| -23% | -$466K |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.01% |
17,005
+1,517
| +10% | +$143K |
|
|
PX
357
DELISTED
Praxair Inc
PX
| $1.54M | 0.01% |
9,609
+396
| +4% | +$63.6K |
|
358
Weyerhaeuser
WY
$18.1B
| $1.52M | 0.01% |
47,135
+1,449
| +3% | +$50.3K |
|
359
Analog Devices
ADI
$188B
| $1.5M | 0.01% |
16,237
-109
| -0.7% | -$10.5K |
|
360
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $1.5M | 0.01% |
25,276
+21,733
| +613% | +$1.29M |
|
361
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
| $1.5M | 0.01% |
88,490
+529
| +0.6% | +$8.96K |
|
|
ETW
362
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.49M | 0.01% |
124,074
+7,300
| +6% | +$87.6K |
|
363
Blackstone
BX
$111B
| $1.49M | 0.01% |
39,120
+757
| +2% | +$27.3K |
|
364
Aon
AON
$75.9B
| $1.48M | 0.01% |
9,640
+817
| +9% | +$119K |
|
|
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | 0.01% |
31,712
-191,220
| -86% | -$8.76M |
|
366
First Trust Capital Strength ETF
FTCS
$8B
| $1.46M | 0.01% |
26,400
+8,811
| +50% | +$473K |
|
367
Kraft Heinz
KHC
$29.5B
| $1.46M | 0.01% |
26,457
+1,084
| +4% | +$64.8K |
|
368
Trane Technologies
TT
$106B
| $1.45M | 0.01% |
14,225
+417
| +3% | +$40.8K |
|
369
State Street
STT
$51.2B
| $1.45M | 0.01% |
16,516
+639
| +4% | +$56.1K |
|
370
Edwards Lifesciences
EW
$53.2B
| $1.44M | 0.01% |
24,852
+1,920
| +8% | +$93.9K |
|
371
Vanguard Total International Stock ETF
VXUS
$162B
| $1.43M | 0.01% |
26,495
-55
| -0.2% | -$2.98K |
|
372
F5
FFIV
$23.5B
| $1.42M | 0.01% |
7,137
-12
| -0.2% | -$2.2K |
|
373
Columbus McKinnon
CMCO
$569M
| $1.4M | 0.01% |
+35,333
| New | +$1.48M |
|
|
MRSH
374
Marsh
MRSH
$91.2B
| $1.39M | 0.01% |
16,806
-289
| -2% | -$24.5K |
|
375
Vanguard Information Technology ETF
VGT
$148B
| $1.38M | 0.01% |
54,624
+13,672
| +33% | +$332K |
|
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.