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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 | |
|---|---|---|---|---|---|---|
|
ETP
401
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.15M | 0.01% |
51,697
-549
| -1% | -$11.9K |
|
402
Ventas
VTR
$47.2B
| $1.15M | 0.01% |
21,104
-424
| -2% | -$24.6K |
|
403
Estee Lauder
EL
$31.5B
| $1.14M | 0.01% |
7,950
+29
| +0.4% | +$4.03K |
|
404
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.14M | 0.01% |
44,270
+4,614
| +12% | +$120K |
|
405
Rockwell Automation
ROK
$48.3B
| $1.13M | 0.01% |
6,018
-1,891
| -24% | -$338K |
|
|
MHI
406
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.12M | 0.01% |
100,953
+41,987
| +71% | +$483K |
|
|
IVH
407
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.12M | 0.01% |
78,735
+64,181
| +441% | +$919K |
|
408
The Mosaic Company
MOS
$7.46B
| $1.12M | 0.01% |
34,549
+806
| +2% | +$24.3K |
|
409
iShares North American Natural Resources ETF
IGE
$778M
| $1.11M | 0.01% |
31,052
-365
| -1% | -$13.2K |
|
410
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.11M | 0.01% |
17,680
-7,330
| -29% | -$464K |
|
|
NVO
411
Novo Nordisk
NVO
$211B
| $1.1M | 0.01% |
46,842
+7,320
| +19% | +$179K |
|
412
AutoZone
AZO
$50.1B
| $1.1M | 0.01% |
1,419
-26
| -2% | -$19.1K |
|
|
ZAYO
413
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.1M | 0.01% |
31,612
-9,584
| -23% | -$350K |
|
|
PEO
414
Adams Natural Resources Fund
PEO
$750M
| $1.09M | 0.01% |
57,084
-241
| -0.4% | -$4.59K |
|
415
Synchrony
SYF
$25.4B
| $1.09M | 0.01% |
35,016
+28,866
| +469% | +$920K |
|
416
EOG Resources
EOG
$74.6B
| $1.09M | 0.01% |
8,517
-169
| -2% | -$20.5K |
|
417
SiriusXM
SIRI
$9.7B
| $1.07M | 0.01% |
16,968
+846
| +5% | +$58.9K |
|
418
CenterPoint Energy
CNP
$26.4B
| $1.07M | 0.01% |
38,624
+1,989
| +5% | +$55.7K |
|
419
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.06M | 0.01% |
82,532
+5,862
| +8% | +$77.1K |
|
420
Cemex
CX
$16.3B
| $1.05M | 0.01% |
149,434
+602
| +0.4% | +$4.22K |
|
421
Tesla
TSLA
$1.31T
| $1.05M | 0.01% |
59,580
-31,380
| -34% | -$654K |
|
|
CHL
422
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.01% |
21,251
-276
| -1% | -$12.8K |
|
423
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.03M | 0.01% |
10,843
+338
| +3% | +$30.5K |
|
424
M&T Bank
MTB
$36.3B
| $1.02M | 0.01% |
6,225
-50
| -0.8% | -$8.68K |
|
425
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $1.02M | 0.01% |
26,581
-12
| -0% | -$464 |
|
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.