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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 | |
|---|---|---|---|---|---|---|
551
Waterstone Financial
WSBF
$374M
| $535K | ﹤0.01% |
+31,221
| New | +$533K |
|
552
NVR
NVR
$16.7B
| $532K | ﹤0.01% |
215
+80
| +59% | +$221K |
|
553
Devon Energy
DVN
$49.8B
| $530K | ﹤0.01% |
13,261
+4,565
| +52% | +$194K |
|
|
MPT
554
Medical Properties Trust
MPT
$2.44B
| $529K | ﹤0.01% |
35,511
+3,673
| +12% | +$53.6K |
|
555
American International
AIG
$40.5B
| $527K | ﹤0.01% |
9,893
-748
| -7% | -$40.2K |
|
|
IBTX
556
DELISTED
Independent Bank Group, Inc.
IBTX
| $527K | ﹤0.01% |
7,944
| – | – |
|
557
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $525K | ﹤0.01% |
16,366
-412
| -2% | -$13.3K |
|
|
XLNX
558
DELISTED
Xilinx Inc
XLNX
| $525K | ﹤0.01% |
6,547
-82
| -1% | -$6K |
|
559
O'Reilly Automotive
ORLY
$74.9B
| $524K | ﹤0.01% |
22,605
+840
| +4% | +$17.9K |
|
560
Boston Properties
BXP
$10.8B
| $521K | ﹤0.01% |
4,233
-43
| -1% | -$5.47K |
|
561
Guidewire Software
GWRE
$14.4B
| $521K | ﹤0.01% |
5,162
-3,240
| -39% | -$311K |
|
562
Huntington Bancshares
HBAN
$35.4B
| $521K | ﹤0.01% |
34,942
+4,061
| +13% | +$63.5K |
|
|
STI
563
DELISTED
SunTrust Banks, Inc.
STI
| $520K | ﹤0.01% |
7,801
-8,474
| -52% | -$604K |
|
564
Arch Capital
ACGL
$33.3B
| $512K | ﹤0.01% |
17,183
+251
| +1% | +$7.46K |
|
565
Expedia Group
EXPE
$37.2B
| $508K | ﹤0.01% |
3,893
+119
| +3% | +$15.4K |
|
566
Cognex
CGNX
$10.8B
| $504K | ﹤0.01% |
9,025
+1,807
| +25% | +$92.7K |
|
567
Vanguard Consumer Staples ETF
VDC
$7.92B
| $502K | ﹤0.01% |
3,584
-611
| -15% | -$85.2K |
|
|
VCF
568
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $500K | ﹤0.01% |
34,822
-38
| -0.1% | -$549 |
|
569
Crown Holdings
CCK
$13B
| $496K | ﹤0.01% |
10,334
+672
| +7% | +$29.9K |
|
570
Cigna
CI
$73.5B
| $496K | ﹤0.01% |
2,382
+162
| +7% | +$30K |
|
571
Darden Restaurants
DRI
$24.6B
| $496K | ﹤0.01% |
4,461
+591
| +15% | +$66.6K |
|
|
ANDV
572
DELISTED
Andeavor
ANDV
| $493K | ﹤0.01% |
3,217
-159
| -5% | -$23.5K |
|
573
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $488K | ﹤0.01% |
47,600
+648
| +1% | +$6.46K |
|
574
Healthpeak Properties
DOC
$14.4B
| $486K | ﹤0.01% |
18,459
-5,667
| -23% | -$149K |
|
|
ETB
575
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $484K | ﹤0.01% |
29,051
+470
| +2% | +$7.8K |
|
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.