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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 | |
|---|---|---|---|---|---|---|
526
Vodafone
VOD
$36.4B
| $573K | ﹤0.01% |
26,346
-2,339
| -8% | -$54.4K |
|
527
Crown Castle
CCI
$31.4B
| $570K | ﹤0.01% |
5,118
+177
| +4% | +$19.7K |
|
|
KIO
528
KKR Income Opportunities Fund
KIO
$458M
| $567K | ﹤0.01% |
34,560
+3,765
| +12% | +$63K |
|
|
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
| $566K | ﹤0.01% |
5,093
-177
| -3% | -$19.6K |
|
530
Cencora
COR
$61.7B
| $564K | ﹤0.01% |
6,130
+321
| +6% | +$27.8K |
|
531
BlackRock Multi-Sector Income Trust
BIT
$702M
| $560K | ﹤0.01% |
33,110
-49,659
| -60% | -$861K |
|
532
Zoetis
ZTS
$30.9B
| $560K | ﹤0.01% |
6,112
+2,296
| +60% | +$204K |
|
533
Nutrien
NTR
$31.4B
| $559K | ﹤0.01% |
9,693
-147
| -1% | -$8.14K |
|
534
Consolidated Edison
ED
$39.3B
| $558K | ﹤0.01% |
7,318
-1,326
| -15% | -$104K |
|
|
BYM
535
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $557K | ﹤0.01% |
43,619
-1,158
| -3% | -$15.2K |
|
536
Veeva Systems
VEEV
$38.1B
| $556K | ﹤0.01% |
5,110
-192
| -4% | -$17.4K |
|
537
FirstEnergy
FE
$27B
| $553K | ﹤0.01% |
14,872
+4,147
| +39% | +$152K |
|
538
W.W. Grainger
GWW
$60.8B
| $552K | ﹤0.01% |
1,544
-352
| -19% | -$121K |
|
539
HCA Healthcare
HCA
$89.3B
| $552K | ﹤0.01% |
3,970
-2,092
| -35% | -$260K |
|
540
Alliant Energy
LNT
$17.6B
| $552K | ﹤0.01% |
12,958
-1,300
| -9% | -$55.8K |
|
541
eBay
EBAY
$48.3B
| $551K | ﹤0.01% |
16,679
+1,501
| +10% | +$52K |
|
542
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $551K | ﹤0.01% |
8,031
+1,482
| +23% | +$101K |
|
543
American Airlines Group
AAL
$10.1B
| $550K | ﹤0.01% |
13,316
+1,148
| +9% | +$44.9K |
|
|
PKO
544
DELISTED
Pimco Income Opportunity Fund
PKO
| $547K | ﹤0.01% |
19,796
+2,823
| +17% | +$77.5K |
|
|
IGI
545
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
| $544K | ﹤0.01% |
26,047
+748
| +3% | +$15K |
|
|
JSD
546
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $544K | ﹤0.01% |
31,909
+31,021
| +3,493% | +$522K |
|
547
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $538K | ﹤0.01% |
22,389
+1
| +0% | +$25 |
|
548
Nuveen Municipal Value Fund
NUV
$1.9B
| $537K | ﹤0.01% |
57,406
-3,873
| -6% | -$36.7K |
|
|
SCHV
549
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $537K | ﹤0.01% |
28,734
+10,269
| +56% | +$190K |
|
550
Robert Half
RHI
$4.34B
| $536K | ﹤0.01% |
7,644
+3,899
| +104% | +$286K |
|
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.