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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
-1.04%
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
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
238
Increased
928
Reduced
631
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$88.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.64M |
| 2 |
ExxonMobil
XOM
|
+$9.11M |
| 3 |
Wells Fargo
WFC
|
+$9.1M |
| 4 |
Churchill Downs
CHDN
|
+$8.34M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$40.2B
| $425K | ﹤0.01% |
6,123
-364
| -6% | -$25.1K |
|
|
ETB
552
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $424K | ﹤0.01% |
27,179
+4,478
| +20% | +$73.1K |
|
553
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $416K | ﹤0.01% |
9,336
| – | – |
|
554
Quest Diagnostics
DGX
$26.2B
| $415K | ﹤0.01% |
4,139
+56
| +1% | +$5.74K |
|
555
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $404K | ﹤0.01% |
45,016
+9,936
| +28% | +$91.6K |
|
556
S&P Global
SPGI
$121B
| $403K | ﹤0.01% |
2,107
+184
| +10% | +$34K |
|
557
Crane NXT
CXT
$2.96B
| $402K | ﹤0.01% |
12,480
+175
| +1% | +$5.67K |
|
558
Hormel Foods
HRL
$13.6B
| $397K | ﹤0.01% |
11,570
+455
| +4% | +$15.4K |
|
559
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $396K | ﹤0.01% |
4,663
-415
| -8% | -$35.5K |
|
560
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $395K | ﹤0.01% |
13,747
+4,516
| +49% | +$133K |
|
561
L3Harris
LHX
$54B
| $394K | ﹤0.01% |
2,439
+1,161
| +91% | +$177K |
|
562
Heritage Insurance Holdings
HRTG
$990M
| $391K | ﹤0.01% |
25,791
| – | – |
|
563
Ross Stores
ROST
$81.7B
| $387K | ﹤0.01% |
4,962
+771
| +18% | +$61.2K |
|
564
Veeva Systems
VEEV
$38.1B
| $387K | ﹤0.01% |
5,302
+2,126
| +67% | +$137K |
|
565
Expedia Group
EXPE
$37.7B
| $385K | ﹤0.01% |
3,491
+152
| +5% | +$17.7K |
|
566
Marriott International
MAR
$90.9B
| $385K | ﹤0.01% |
2,830
+1,113
| +65% | +$156K |
|
|
HMSY
567
DELISTED
HMS Holdings Corp.
HMSY
| $385K | ﹤0.01% |
22,860
| – | – |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $382K | ﹤0.01% |
23,685
+6,771
| +40% | +$112K |
|
569
FirstEnergy
FE
$27.1B
| $381K | ﹤0.01% |
11,205
-15,325
| -58% | -$492K |
|
570
Pembina Pipeline
PBA
$27.8B
| $381K | ﹤0.01% |
12,199
-903
| -7% | -$29.9K |
|
571
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $379K | ﹤0.01% |
8,570
+400
| +5% | +$18.4K |
|
572
NVR
NVR
$16.8B
| $378K | ﹤0.01% |
135
+30
| +29% | +$95.4K |
|
573
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $377K | ﹤0.01% |
4,493
-784
| -15% | -$66.3K |
|
574
Invesco Senior Loan ETF
BKLN
$6.74B
| $377K | ﹤0.01% |
16,284
+3
| +0% | +$69 |
|
|
ISD
575
PGIM High Yield Bond Fund
ISD
$419M
| $376K | ﹤0.01% |
26,632
+2,515
| +10% | +$36.5K |
|
Similar funds
Northwestern Mutual Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Northwestern Mutual Wealth Management held 2,588 positions worth $16.5B, up 5% from $15.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Northwestern Mutual Wealth Management deployed $992M of net new capital in Q1 2018, opening 238 new positions and adding to 928 existing holdings. Its largest new stake was iShares iBonds Sep 2020 Term Muni Bond ETF: 103,941 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.64M trimmed.
- Northwestern Mutual Wealth Management's largest Q1 2018 buy was iShares iBonds Sep 2020 Term Muni Bond ETF: 103,941 shares worth $2.64M.
- Northwestern Mutual Wealth Management added most to Schwab International Equity ETF in Q1 2018, an estimated $178M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.64M.
- Northwestern Mutual Wealth Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $994K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 59% of its $16.5B portfolio in Q1 2018.
- Northwestern Mutual Wealth Management opened 238 new positions and closed 358 in Q1 2018.
- Northwestern Mutual Wealth Management's portfolio value rose 5% quarter-over-quarter to $16.5B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.