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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 | |
|---|---|---|---|---|---|---|
|
451
PACCAR
PCAR
$69.6B
| $915K | ﹤0.01% |
20,142
-179,244
| -90% | -$7.91M |
|
|
DIAX
452
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $895K | ﹤0.01% |
45,227
-1,267
| -3% | -$24.3K |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $876K | ﹤0.01% |
14,944
-106
| -0.7% | -$6.22K |
|
454
Carnival Corporation Ltd
CCL
$38.7B
| $875K | ﹤0.01% |
13,726
+1,733
| +14% | +$105K |
|
455
Capri Holdings
CPRI
$1.72B
| $874K | ﹤0.01% |
13,067
-41
| -0.3% | -$2.87K |
|
456
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $866K | ﹤0.01% |
36,015
+25,040
| +228% | +$594K |
|
|
CMA
457
DELISTED
Comerica
CMA
| $851K | ﹤0.01% |
9,382
+198
| +2% | +$18.9K |
|
458
Avery Dennison
AVY
$13.5B
| $849K | ﹤0.01% |
8,167
-102
| -1% | -$11K |
|
459
Newmont
NEM
$122B
| $848K | ﹤0.01% |
28,069
+610
| +2% | +$20.6K |
|
|
ETV
460
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $837K | ﹤0.01% |
52,008
+2,746
| +6% | +$43.8K |
|
|
EVV
461
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $834K | ﹤0.01% |
65,755
+8,634
| +15% | +$109K |
|
|
IGD
462
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
| $831K | ﹤0.01% |
113,490
-1,035
| -0.9% | -$7.67K |
|
|
COL
463
DELISTED
Rockwell Collins
COL
| $827K | ﹤0.01% |
5,890
-3,092
| -34% | -$426K |
|
|
PPL
464
PPL Corp
PPL
$26.4B
| $826K | ﹤0.01% |
28,223
+3,505
| +14% | +$102K |
|
465
Fidelity National Information Services
FIS
$21.9B
| $822K | ﹤0.01% |
7,539
+732
| +11% | +$78.9K |
|
466
Jones Lang LaSalle
JLL
$16.4B
| $821K | ﹤0.01% |
5,688
-254
| -4% | -$39.9K |
|
467
PPG Industries
PPG
$25.9B
| $810K | ﹤0.01% |
7,419
-551
| -7% | -$60.1K |
|
468
Archer Daniels Midland
ADM
$38.4B
| $808K | ﹤0.01% |
16,080
-29
| -0.2% | -$1.42K |
|
469
HF Sinclair
DINO
$15B
| $808K | ﹤0.01% |
11,749
+372
| +3% | +$26.3K |
|
470
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $808K | ﹤0.01% |
33,561
+6,460
| +24% | +$160K |
|
471
Toyota
TM
$223B
| $804K | ﹤0.01% |
6,462
+192
| +3% | +$24.3K |
|
|
CY
472
DELISTED
Cypress Semiconductor
CY
| $783K | ﹤0.01% |
54,015
+26
| +0% | +$428 |
|
473
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $775K | ﹤0.01% |
16,892
+1,521
| +10% | +$69.6K |
|
474
United Airlines
UAL
$40.9B
| $773K | ﹤0.01% |
8,678
-404
| -4% | -$33.3K |
|
475
Trex
TREX
$4.86B
| $771K | ﹤0.01% |
20,026
-4,374
| -18% | -$168K |
|
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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.