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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $770K | ﹤0.01% |
9,846
+4,049
| +70% | +$316K |
|
477
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $765K | ﹤0.01% |
7,686
-84
| -1% | -$7.93K |
|
478
Quest Diagnostics
DGX
$26.2B
| $759K | ﹤0.01% |
7,037
+1,658
| +31% | +$182K |
|
479
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $758K | ﹤0.01% |
79,850
+49,220
| +161% | +$460K |
|
480
Royal Bank of Canada
RY
$293B
| $755K | ﹤0.01% |
9,411
+237
| +3% | +$18.6K |
|
|
HMSY
481
DELISTED
HMS Holdings Corp.
HMSY
| $750K | ﹤0.01% |
22,860
| – | – |
|
|
VTA
482
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $741K | ﹤0.01% |
64,638
+424
| +0.7% | +$4.88K |
|
|
CTRA
483
DELISTED
Coterra Energy
CTRA
| $739K | ﹤0.01% |
32,809
+2,667
| +9% | +$62.2K |
|
484
Lear
LEA
$8.05B
| $738K | ﹤0.01% |
5,078
-100
| -2% | -$17.1K |
|
485
Ross Stores
ROST
$81.7B
| $735K | ﹤0.01% |
7,469
+954
| +15% | +$87.6K |
|
486
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $733K | ﹤0.01% |
19,530
+6,990
| +56% | +$257K |
|
487
Wynn Resorts
WYNN
$10.6B
| $732K | ﹤0.01% |
4,614
+41
| +0.9% | +$6.09K |
|
488
Hasbro
HAS
$13.3B
| $730K | ﹤0.01% |
6,942
+401
| +6% | +$40.2K |
|
489
Intuit
INTU
$91.5B
| $730K | ﹤0.01% |
3,210
+810
| +34% | +$174K |
|
|
PMF
490
DELISTED
PIMCO Municipal Income Fund
PMF
| $729K | ﹤0.01% |
56,225
+10,951
| +24% | +$145K |
|
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $723K | ﹤0.01% |
8,652
+3,117
| +56% | +$261K |
|
492
TotalEnergies
TTE
$195B
| $717K | ﹤0.01% |
1,019,786
+289,443
| +40% | +$198K |
|
493
Palo Alto Networks
PANW
$314B
| $701K | ﹤0.01% |
18,660
+48
| +0.3% | +$1.75K |
|
494
Allstate
ALL
$68.2B
| $700K | ﹤0.01% |
7,088
-323
| -4% | -$31.5K |
|
495
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $696K | ﹤0.01% |
26,310
+1,698
| +7% | +$43.7K |
|
496
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $695K | ﹤0.01% |
20,523
-471
| -2% | -$15.7K |
|
497
Helmerich & Payne
HP
$4.18B
| $695K | ﹤0.01% |
10,808
-98
| -0.9% | -$6.26K |
|
498
MetLife
MET
$61.7B
| $684K | ﹤0.01% |
14,655
-1,141
| -7% | -$52.1K |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $681K | ﹤0.01% |
29,228
+2,867
| +11% | +$60K |
|
500
CME Group
CME
$94.8B
| $679K | ﹤0.01% |
3,997
+124
| +3% | +$20.9K |
|
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.