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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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$9.71B
| $990K | 0.01% |
15,854
-2,395
| -13% | -$144K |
|
402
Fastenal
FAST
$59.6B
| $985K | 0.01% |
72,104
+4,772
| +7% | +$65.7K |
|
403
Cemex
CX
$16.3B
| $984K | 0.01% |
148,570
-471
| -0.3% | -$3.53K |
|
|
CY
404
DELISTED
Cypress Semiconductor
CY
| $984K | 0.01% |
58,022
-5,368
| -8% | -$92K |
|
405
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $975K | 0.01% |
75,018
+10,259
| +16% | +$135K |
|
406
Delta Air Lines
DAL
$59.1B
| $970K | 0.01% |
17,696
+1,679
| +10% | +$92.6K |
|
407
Oneok
OKE
$55.6B
| $970K | 0.01% |
17,055
-419
| -2% | -$24K |
|
408
AutoZone
AZO
$50.3B
| $969K | 0.01% |
1,494
+274
| +22% | +$196K |
|
409
Edwards Lifesciences
EW
$53.2B
| $959K | 0.01% |
20,625
+3,813
| +23% | +$166K |
|
|
NVO
410
Novo Nordisk
NVO
$208B
| $954K | 0.01% |
38,746
-5,544
| -13% | -$146K |
|
411
Lear
LEA
$8.08B
| $948K | 0.01% |
5,094
+187
| +4% | +$35.2K |
|
412
Avery Dennison
AVY
$13.4B
| $940K | 0.01% |
8,854
+1,655
| +23% | +$192K |
|
413
Advanced Micro Devices
AMD
$776B
| $933K | 0.01% |
92,825
+32,492
| +54% | +$385K |
|
414
Moody's
MCO
$83B
| $911K | 0.01% |
5,646
+561
| +11% | +$90.8K |
|
415
Archer Daniels Midland
ADM
$38.2B
| $906K | 0.01% |
20,901
-348
| -2% | -$14.6K |
|
416
Wynn Resorts
WYNN
$10.5B
| $906K | 0.01% |
4,966
+320
| +7% | +$55.3K |
|
417
Vulcan Materials
VMC
$36.9B
| $905K | 0.01% |
7,920
+555
| +8% | +$69.9K |
|
418
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $898K | 0.01% |
17,903
+12,681
| +243% | +$636K |
|
|
K
419
DELISTED
Kellanova
K
| $889K | 0.01% |
14,562
+2,388
| +20% | +$151K |
|
420
Kohl's
KSS
$2.18B
| $887K | 0.01% |
13,541
-929
| -6% | -$59K |
|
421
Occidental Petroleum
OXY
$57.9B
| $885K | 0.01% |
13,639
+1,801
| +15% | +$126K |
|
|
CHL
422
DELISTED
China Mobile Limited
CHL
| $885K | 0.01% |
19,343
+2,800
| +17% | +$136K |
|
|
PML
423
PIMCO Municipal Income Fund II
PML
$491M
| $873K | 0.01% |
69,260
+1,582
| +2% | +$20K |
|
424
Bank of Montreal
BMO
$128B
| $863K | 0.01% |
11,415
+138
| +1% | +$10.9K |
|
425
EOG Resources
EOG
$73.5B
| $861K | 0.01% |
8,175
-468
| -5% | -$50.5K |
|
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.