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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $100M | 0.51% |
2,443,436
+8,160
| +0.3% | +$333K |
|
27
iShares Russell 1000 ETF
IWB
$50.1B
| $100M | 0.5% |
618,373
-2,568
| -0.4% | -$408K |
|
28
Vanguard Morningstar Growth ETF
VUG
$231B
| $99.7M | 0.5% |
3,714,612
+49,710
| +1% | +$1.3M |
|
29
iShares Russell 1000 Growth ETF
IWF
$128B
| $90.7M | 0.46% |
2,325,040
-12,592
| -0.5% | -$477K |
|
30
Microsoft
MSFT
$3.71T
| $89.8M | 0.45% |
785,233
+14,155
| +2% | +$1.53M |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $88.2M | 0.44% |
1,415,808
-20,654
| -1% | -$1.29M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$196B
| $85.5M | 0.43% |
1,334,765
+176,528
| +15% | +$11.3M |
|
33
iShares Select Dividend ETF
DVY
$23.6B
| $82.3M | 0.42% |
824,581
+381
| +0% | +$38.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $81.2M | 0.41% |
379,390
+16,534
| +5% | +$3.39M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $76.5M | 0.39% |
691,243
-4,451
| -0.6% | -$478K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $75.8M | 0.38% |
1,301,296
+46,436
| +4% | +$2.7M |
|
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $69.4M | 0.35% |
1,869,821
-137,026
| -7% | -$5.14M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $69.1M | 0.35% |
1,334,278
+260,225
| +24% | +$13.6M |
|
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $67.1M | 0.34% |
1,406,533
+6,482
| +0.5% | +$311K |
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $66.6M | 0.34% |
1,103,600
+29,640
| +3% | +$1.79M |
|
41
Johnson & Johnson
JNJ
$625B
| $66.5M | 0.34% |
481,516
+2,736
| +0.6% | +$364K |
|
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $64.5M | 0.33% |
483,083
+15,804
| +3% | +$2.07M |
|
43
Vanguard Total International Bond ETF
BNDX
$82.2B
| $63.4M | 0.32% |
1,162,799
+30,375
| +3% | +$1.66M |
|
44
iShares Russell 1000 Value ETF
IWD
$83.7B
| $63M | 0.32% |
497,446
-35,703
| -7% | -$4.48M |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $60.3M | 0.3% |
403,112
+2,018
| +0.5% | +$297K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $54M | 0.27% |
1,115,678
+50,497
| +5% | +$2.47M |
|
47
JPMorgan Chase
JPM
$950B
| $53M | 0.27% |
469,342
+5,515
| +1% | +$626K |
|
48
iShares Global 100 ETF
IOO
$9.25B
| $48.1M | 0.24% |
985,821
+337,294
| +52% | +$16.1M |
|
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $48.1M | 0.24% |
295,622
+1,940
| +0.7% | +$314K |
|
50
Vanguard Health Care ETF
VHT
$18.6B
| $47.1M | 0.24% |
261,354
+58,157
| +29% | +$10M |
|
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.