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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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$340B
| $1.37M | 0.01% |
29,132
-1,026
| -3% | -$50.1K |
|
377
Vanguard Energy ETF
VDE
$9.84B
| $1.33M | 0.01% |
12,674
-197
| -2% | -$20.4K |
|
378
Motorola Solutions
MSI
$77.4B
| $1.33M | 0.01% |
10,890
+202
| +2% | +$25K |
|
379
iShares International Equity Factor ETF
INTF
$3.75B
| $1.33M | 0.01% |
47,206
+10,742
| +29% | +$298K |
|
380
Sherwin-Williams
SHW
$89.8B
| $1.29M | 0.01% |
8,499
-516
| -6% | -$76.4K |
|
381
Capital One
COF
$134B
| $1.29M | 0.01% |
13,568
+808
| +6% | +$78.6K |
|
382
Prudential Financial
PRU
$41.8B
| $1.27M | 0.01% |
12,543
+1,221
| +11% | +$120K |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.01% |
16,602
-1,176
| -7% | -$88.5K |
|
384
Constellation Brands
STZ
$23.2B
| $1.27M | 0.01% |
5,872
+418
| +8% | +$88.9K |
|
|
BXMX
385
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.26M | 0.01% |
87,909
-91
| -0.1% | -$1.31K |
|
386
Air Products & Chemicals
APD
$67.6B
| $1.26M | 0.01% |
7,568
-785
| -9% | -$128K |
|
387
Occidental Petroleum
OXY
$55.9B
| $1.25M | 0.01% |
15,225
+2,221
| +17% | +$179K |
|
388
Southwest Airlines
LUV
$23B
| $1.25M | 0.01% |
20,018
+1,069
| +6% | +$62.5K |
|
389
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.24M | 0.01% |
23,854
+2,228
| +10% | +$116K |
|
|
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.01% |
18,324
-328
| -2% | -$22.8K |
|
|
HR
391
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.24M | 0.01% |
42,232
| – | – |
|
392
J.M. Smucker
SJM
$12.8B
| $1.22M | 0.01% |
11,858
-121
| -1% | -$13.2K |
|
|
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.01% |
21,823
+1,156
| +6% | +$65.4K |
|
394
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.2M | 0.01% |
38,007
-5,554
| -13% | -$175K |
|
|
DMB
395
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.18M | 0.01% |
94,823
+28,994
| +44% | +$364K |
|
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.18M | 0.01% |
13,607
-5,362
| -28% | -$461K |
|
397
TSMC
TSM
$2.18T
| $1.18M | 0.01% |
26,610
+601
| +2% | +$24.9K |
|
398
Johnson Controls International
JCI
$92.2B
| $1.17M | 0.01% |
33,541
-7,611
| -18% | -$281K |
|
399
Realty Income
O
$59.1B
| $1.16M | 0.01% |
21,095
+2,943
| +16% | +$162K |
|
400
Delta Air Lines
DAL
$60.1B
| $1.16M | 0.01% |
20,123
-280
| -1% | -$15.4K |
|
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.