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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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$88B
| $1.08M | 0.01% |
8,250
+669
| +9% | +$91.2K |
|
377
Jones Lang LaSalle
JLL
$16.4B
| $1.08M | 0.01% |
6,170
-1,797
| -23% | -$289K |
|
378
Trane Technologies
TT
$106B
| $1.08M | 0.01% |
12,588
-847
| -6% | -$76K |
|
379
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.07M | 0.01% |
100,908
-12,120
| -11% | -$133K |
|
380
iShares North American Natural Resources ETF
IGE
$768M
| $1.07M | 0.01% |
32,277
-5,917
| -15% | -$205K |
|
381
Newmont
NEM
$121B
| $1.07M | 0.01% |
27,325
-230
| -0.8% | -$8.88K |
|
382
Invesco Quality Municipal Securities
IQI
$531M
| $1.06M | 0.01% |
88,971
-5,824
| -6% | -$70.3K |
|
|
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.01% |
18,145
-6,853
| -27% | -$460K |
|
|
UN
384
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.01% |
18,688
+384
| +2% | +$21.1K |
|
385
Macy's
M
$6.74B
| $1.05M | 0.01% |
35,314
+25,643
| +265% | +$693K |
|
386
Aon
AON
$75.7B
| $1.05M | 0.01% |
7,473
+670
| +10% | +$93.8K |
|
387
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.04M | 0.01% |
36,286
-5,302
| -13% | -$155K |
|
388
Ecolab
ECL
$79.4B
| $1.03M | 0.01% |
7,514
+781
| +12% | +$105K |
|
389
CenterPoint Energy
CNP
$26.5B
| $1.03M | 0.01% |
37,576
+27,567
| +275% | +$751K |
|
390
F5
FFIV
$23.5B
| $1.03M | 0.01% |
7,091
-46
| -0.6% | -$6.59K |
|
391
United Rentals
URI
$72B
| $1.02M | 0.01% |
5,933
+2,050
| +53% | +$364K |
|
392
iShares US Equity Factor ETF
LRGF
$3.72B
| $1.02M | 0.01% |
32,334
+31,413
| +3,411% | +$1.02M |
|
393
McKesson
MCK
$103B
| $1.02M | 0.01% |
7,217
-1,673
| -19% | -$261K |
|
394
Xcel Energy
XEL
$48B
| $1.02M | 0.01% |
22,359
+2,119
| +10% | +$94.4K |
|
395
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.02M | 0.01% |
77,334
+3,502
| +5% | +$46.8K |
|
396
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.01M | 0.01% |
22,430
+18,992
| +552% | +$861K |
|
397
Southwest Airlines
LUV
$22.2B
| $1.01M | 0.01% |
17,588
-45
| -0.3% | -$2.7K |
|
|
HBI
398
DELISTED
Hanesbrands
HBI
| $1M | 0.01% |
54,247
-685
| -1% | -$14.1K |
|
|
PEO
399
Adams Natural Resources Fund
PEO
$740M
| $993K | 0.01% |
56,654
+2,087
| +4% | +$38.8K |
|
400
Prudential Financial
PRU
$41.8B
| $990K | 0.01% |
9,561
+776
| +9% | +$87.5K |
|
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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.