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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 | |
|---|---|---|---|---|---|---|
426
Macy's
M
$6.74B
| $1.02M | 0.01% |
27,693
-1,466
| -5% | -$54.6K |
|
427
Kohl's
KSS
$2.18B
| $1.01M | 0.01% |
13,642
-113
| -0.8% | -$8.55K |
|
428
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.01M | 0.01% |
17,231
+13,485
| +360% | +$776K |
|
429
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $1.01M | 0.01% |
31,459
+7,167
| +30% | +$244K |
|
|
CERN
430
DELISTED
Cerner Corp
CERN
| $1.01M | 0.01% |
15,647
+1,617
| +12% | +$103K |
|
431
Invesco Quality Municipal Securities
IQI
$532M
| $1M | 0.01% |
86,423
-2,000
| -2% | -$23.8K |
|
432
Centene
CNC
$32.9B
| $995K | 0.01% |
13,752
+12,606
| +1,100% | +$875K |
|
433
Moody's
MCO
$83B
| $995K | 0.01% |
5,869
+263
| +5% | +$46.3K |
|
434
AstraZeneca
AZN
$251B
| $994K | 0.01% |
12,556
+796
| +7% | +$60.2K |
|
|
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $993K | 0.01% |
13,994
+565
| +4% | +$39.1K |
|
436
Zimmer Biomet
ZBH
$18.4B
| $986K | 0.01% |
7,725
+1,146
| +17% | +$136K |
|
437
United Rentals
URI
$71.6B
| $984K | 0.01% |
6,398
+116
| +2% | +$18.1K |
|
|
K
438
DELISTED
Kellanova
K
| $976K | ﹤0.01% |
14,870
+122
| +0.8% | +$8.22K |
|
439
Public Service Enterprise Group
PEG
$37.2B
| $975K | ﹤0.01% |
18,450
-255
| -1% | -$13.3K |
|
440
Tapestry
TPR
$32.5B
| $972K | ﹤0.01% |
20,272
-1,445
| -7% | -$70.7K |
|
|
APC
441
DELISTED
Anadarko Petroleum
APC
| $972K | ﹤0.01% |
14,416
+356
| +3% | +$24K |
|
442
Align Technology
ALGN
$12.4B
| $960K | ﹤0.01% |
2,694
+137
| +5% | +$50.5K |
|
443
Schwab US Broad Market ETF
SCHB
$44.9B
| $952K | ﹤0.01% |
81,156
+900
| +1% | +$10.4K |
|
444
McKesson
MCK
$104B
| $943K | ﹤0.01% |
7,105
+1,654
| +30% | +$216K |
|
445
Sanofi
SNY
$105B
| $943K | ﹤0.01% |
21,119
-726
| -3% | -$31K |
|
446
Bank of Montreal
BMO
$128B
| $938K | ﹤0.01% |
11,360
+53
| +0.5% | +$4.26K |
|
|
HBI
447
DELISTED
Hanesbrands
HBI
| $935K | ﹤0.01% |
50,229
-2,726
| -5% | -$52.9K |
|
448
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $930K | ﹤0.01% |
18,532
+566
| +3% | +$28.4K |
|
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $929K | ﹤0.01% |
73,371
-783
| -1% | -$10.1K |
|
450
Humana
HUM
$46.6B
| $928K | ﹤0.01% |
2,744
+1,107
| +68% | +$360K |
|
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.