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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 | |
|---|---|---|---|---|---|---|
576
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $373K | ﹤0.01% |
7,180
+730
| +11% | +$38K |
|
|
JWN
577
DELISTED
Nordstrom
JWN
| $371K | ﹤0.01% |
7,654
-182
| -2% | -$9.05K |
|
578
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $371K | ﹤0.01% |
26,212
+45
| +0.2% | +$649 |
|
579
Cardinal Health
CAH
$55.5B
| $369K | ﹤0.01% |
5,892
-623
| -10% | -$42.7K |
|
|
ERC
580
Allspring Multi-Sector Income Fund
ERC
$261M
| $368K | ﹤0.01% |
28,204
+19,029
| +207% | +$248K |
|
581
Lexicon Pharmaceuticals
LXRX
$1.07B
| $365K | ﹤0.01% |
42,643
+543
| +1% | +$5.02K |
|
582
Scotiabank
BNS
$108B
| $364K | ﹤0.01% |
5,902
-188
| -3% | -$11.9K |
|
583
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $362K | ﹤0.01% |
16,140
-745
| -4% | -$17.3K |
|
584
Williams-Sonoma
WSM
$29.5B
| $362K | ﹤0.01% |
13,728
-1,290
| -9% | -$34.1K |
|
|
ALXN
585
DELISTED
Alexion Pharmaceuticals
ALXN
| $358K | ﹤0.01% |
3,212
+332
| +12% | +$39.7K |
|
586
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $357K | ﹤0.01% |
8,618
+2,248
| +35% | +$97.6K |
|
587
Pentair
PNR
$10.7B
| $357K | ﹤0.01% |
7,799
+1,941
| +33% | +$92.4K |
|
588
Check Point Software Technologies
CHKP
$13.4B
| $356K | ﹤0.01% |
3,587
-642
| -15% | -$66.1K |
|
|
MPT
589
Medical Properties Trust
MPT
$2.48B
| $356K | ﹤0.01% |
27,398
+15,036
| +122% | +$192K |
|
590
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $355K | ﹤0.01% |
15,518
+15,376
| +10,828% | +$355K |
|
591
ResMed
RMD
$31.9B
| $353K | ﹤0.01% |
3,589
-158
| -4% | -$14.9K |
|
592
Snap
SNAP
$9.05B
| $353K | ﹤0.01% |
22,264
+5,375
| +32% | +$87.2K |
|
593
Cigna
CI
$73.6B
| $351K | ﹤0.01% |
2,092
-170
| -8% | -$33K |
|
594
Sun Life Financial
SLF
$45.8B
| $348K | ﹤0.01% |
8,474
+6
| +0.1% | +$253 |
|
595
Best Buy
BBY
$17.4B
| $347K | ﹤0.01% |
4,963
+335
| +7% | +$24.1K |
|
596
Compass Minerals
CMP
$1.13B
| $344K | ﹤0.01% |
5,712
-6,173
| -52% | -$415K |
|
597
Willis Towers Watson
WTW
$31.9B
| $344K | ﹤0.01% |
2,259
+816
| +57% | +$128K |
|
598
HSBC
HSBC
$354B
| $343K | ﹤0.01% |
7,722
+18
| +0.2% | +$857 |
|
|
PCN
599
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $343K | ﹤0.01% |
20,672
+1,523
| +8% | +$25.7K |
|
|
AABA
600
DELISTED
Altaba Inc
AABA
| $342K | ﹤0.01% |
4,612
+1,195
| +35% | +$90.1K |
|
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.