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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 | |
|---|---|---|---|---|---|---|
|
BNCL
501
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $668K | ﹤0.01% |
39,526
| – | – |
|
502
Oil-Dri
ODC
$1.28B
| $664K | ﹤0.01% |
34,418
| – | – |
|
503
Principal Financial Group
PFG
$24.3B
| $662K | ﹤0.01% |
11,315
+3,024
| +36% | +$169K |
|
504
Freeport-McMoran
FCX
$98.7B
| $660K | ﹤0.01% |
47,389
+4,369
| +10% | +$66K |
|
505
Hershey
HSY
$36.6B
| $648K | ﹤0.01% |
6,373
+984
| +18% | +$97.3K |
|
506
WEC Energy
WEC
$34.7B
| $643K | ﹤0.01% |
9,635
+1,340
| +16% | +$89.3K |
|
|
SYNH
507
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $642K | ﹤0.01% |
+12,462
| New | +$610K |
|
|
TSLF
508
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $638K | ﹤0.01% |
38,383
+8,400
| +28% | +$142K |
|
509
Marriott International
MAR
$90.1B
| $636K | ﹤0.01% |
4,811
+1,651
| +52% | +$211K |
|
510
Lumen
LUMN
$6.76B
| $635K | ﹤0.01% |
30,148
-3,503
| -10% | -$73.3K |
|
511
Northern Trust
NTRS
$34.4B
| $629K | ﹤0.01% |
6,163
+95
| +2% | +$10.2K |
|
512
Vulcan Materials
VMC
$36.7B
| $627K | ﹤0.01% |
5,638
-2,004
| -26% | -$232K |
|
513
HP
HPQ
$27.7B
| $626K | ﹤0.01% |
24,590
+572
| +2% | +$13.8K |
|
514
Cardinal Health
CAH
$55.5B
| $625K | ﹤0.01% |
11,672
+5,973
| +105% | +$306K |
|
515
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $618K | ﹤0.01% |
10,662
+550
| +5% | +$30.2K |
|
516
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $603K | ﹤0.01% |
11,300
+4,446
| +65% | +$234K |
|
517
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $598K | ﹤0.01% |
11,047
+9,364
| +556% | +$506K |
|
518
Entergy
ETR
$49.3B
| $597K | ﹤0.01% |
14,724
+310
| +2% | +$12.8K |
|
519
Sempra
SRE
$55.5B
| $597K | ﹤0.01% |
10,488
+566
| +6% | +$32.8K |
|
520
iShares Global Infrastructure ETF
IGF
$10.6B
| $590K | ﹤0.01% |
14,018
-992
| -7% | -$42.7K |
|
521
Regeneron Pharmaceuticals
REGN
$82.7B
| $586K | ﹤0.01% |
1,449
-126
| -8% | -$48K |
|
522
Conagra Brands
CAG
$7.09B
| $583K | ﹤0.01% |
17,163
-627
| -4% | -$22.9K |
|
523
CF Industries
CF
$18.1B
| $582K | ﹤0.01% |
10,692
+6,084
| +132% | +$293K |
|
524
Ameriprise Financial
AMP
$49.3B
| $575K | ﹤0.01% |
3,901
-22
| -0.6% | -$3.15K |
|
525
Amplify Cybersecurity ETF
HACK
$3.03B
| $574K | ﹤0.01% |
14,313
+5,947
| +71% | +$231K |
|
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.