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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 | |
|---|---|---|---|---|---|---|
451
iShares Global Infrastructure ETF
IGF
$10.6B
| $718K | ﹤0.01% |
16,758
+1,475
| +10% | +$65K |
|
|
EVV
452
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $717K | ﹤0.01% |
55,045
+2,520
| +5% | +$33.4K |
|
|
CERN
453
DELISTED
Cerner Corp
CERN
| $713K | ﹤0.01% |
12,289
+2,130
| +21% | +$138K |
|
|
BYM
454
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $709K | ﹤0.01% |
53,950
+957
| +2% | +$12.9K |
|
455
The Mosaic Company
MOS
$7.39B
| $704K | ﹤0.01% |
29,000
+5,171
| +22% | +$136K |
|
456
Healthpeak Properties
DOC
$14.5B
| $699K | ﹤0.01% |
30,057
-14,155
| -32% | -$329K |
|
|
PPL
457
PPL Corp
PPL
$26.3B
| $696K | ﹤0.01% |
24,590
+2,762
| +13% | +$82.3K |
|
458
Carnival Corporation Ltd
CCL
$38.4B
| $692K | ﹤0.01% |
10,544
+801
| +8% | +$54.5K |
|
459
Oil-Dri
ODC
$1.29B
| $692K | ﹤0.01% |
34,418
| – | – |
|
460
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $687K | ﹤0.01% |
21,074
+3,116
| +17% | +$104K |
|
461
Allstate
ALL
$68.3B
| $686K | ﹤0.01% |
7,237
+416
| +6% | +$40.3K |
|
|
ETV
462
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $680K | ﹤0.01% |
45,695
+5,142
| +13% | +$78.7K |
|
463
Lumen
LUMN
$6.79B
| $680K | ﹤0.01% |
41,348
-22,175
| -35% | -$385K |
|
464
Dover
DOV
$28.3B
| $676K | ﹤0.01% |
8,519
-283
| -3% | -$23.2K |
|
465
Vodafone
VOD
$36.4B
| $675K | ﹤0.01% |
24,263
+1,349
| +6% | +$40.2K |
|
466
W.W. Grainger
GWW
$60.8B
| $671K | ﹤0.01% |
2,378
-1,120
| -32% | -$293K |
|
467
Zimmer Biomet
ZBH
$18.6B
| $670K | ﹤0.01% |
6,330
+12
| +0.2% | +$1.39K |
|
468
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $667K | ﹤0.01% |
15,266
-842
| -5% | -$38.8K |
|
|
VTA
469
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $661K | ﹤0.01% |
56,385
+719
| +1% | +$8.44K |
|
470
MetLife
MET
$61.6B
| $657K | ﹤0.01% |
14,307
-506
| -3% | -$24.6K |
|
471
iShares International Equity Factor ETF
INTF
$3.74B
| $655K | ﹤0.01% |
22,673
+21,213
| +1,453% | +$626K |
|
|
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $652K | ﹤0.01% |
9,953
+888
| +10% | +$59.8K |
|
473
Invesco Value Municipal Income Trust
IIM
$595M
| $645K | ﹤0.01% |
44,454
+9,363
| +27% | +$136K |
|
474
Nuveen Municipal Value Fund
NUV
$1.9B
| $645K | ﹤0.01% |
68,100
+22,570
| +50% | +$218K |
|
475
Conagra Brands
CAG
$7.04B
| $643K | ﹤0.01% |
17,426
+617
| +4% | +$22.7K |
|
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.