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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 | |
|---|---|---|---|---|---|---|
576
HSBC
HSBC
$354B
| $483K | ﹤0.01% |
11,510
+2,462
| +27% | +$107K |
|
|
PML
577
PIMCO Municipal Income Fund II
PML
$491M
| $480K | ﹤0.01% |
36,272
-2,279
| -6% | -$30K |
|
578
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $476K | ﹤0.01% |
18,575
-265
| -1% | -$6.61K |
|
579
Nucor
NUE
$62.5B
| $473K | ﹤0.01% |
7,456
+266
| +4% | +$17K |
|
580
MGIC Investment
MTG
$6.21B
| $471K | ﹤0.01% |
35,353
+9,343
| +36% | +$116K |
|
581
Tractor Supply
TSCO
$18B
| $471K | ﹤0.01% |
26,095
+4,360
| +20% | +$72.6K |
|
|
GAP
582
The Gap Inc
GAP
$7.74B
| $469K | ﹤0.01% |
15,970
+121
| +0.8% | +$3.63K |
|
583
DTE Energy
DTE
$28.5B
| $467K | ﹤0.01% |
5,030
-350
| -7% | -$32.6K |
|
584
Invesco Value Municipal Income Trust
IIM
$595M
| $461K | ﹤0.01% |
33,274
-2,242
| -6% | -$31.7K |
|
585
Gartner
IT
$12.2B
| $460K | ﹤0.01% |
+2,901
| New | +$421K |
|
586
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $458K | ﹤0.01% |
2,888
+1,458
| +102% | +$221K |
|
587
Hormel Foods
HRL
$13.6B
| $457K | ﹤0.01% |
11,610
+70
| +0.6% | +$2.68K |
|
588
Best Buy
BBY
$17.4B
| $451K | ﹤0.01% |
5,763
+781
| +16% | +$60.5K |
|
589
Dollar General
DG
$27B
| $451K | ﹤0.01% |
4,122
+1,323
| +47% | +$138K |
|
590
Western Digital
WDC
$151B
| $450K | ﹤0.01% |
10,138
-708
| -7% | -$35.9K |
|
|
ALXN
591
DELISTED
Alexion Pharmaceuticals
ALXN
| $448K | ﹤0.01% |
3,224
+109
| +3% | +$13.7K |
|
592
Arthur J. Gallagher & Co
AJG
$64.7B
| $445K | ﹤0.01% |
5,979
-205
| -3% | -$14.7K |
|
593
iShares US Transportation ETF
IYT
$2.27B
| $444K | ﹤0.01% |
8,676
+5,884
| +211% | +$294K |
|
|
FSD
594
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $443K | ﹤0.01% |
30,034
-10,094
| -25% | -$149K |
|
|
IBML
595
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $443K | ﹤0.01% |
17,817
+10,412
| +141% | +$260K |
|
596
Simon Property Group
SPG
$71.5B
| $441K | ﹤0.01% |
2,496
+409
| +20% | +$72.3K |
|
597
Teva Pharmaceuticals
TEVA
$42.1B
| $439K | ﹤0.01% |
20,393
-7,377
| -27% | -$171K |
|
598
Sonoco
SON
$5.72B
| $438K | ﹤0.01% |
7,898
-3,000
| -28% | -$167K |
|
599
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $437K | ﹤0.01% |
9,152
+694
| +8% | +$32.6K |
|
600
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $437K | ﹤0.01% |
11,538
| – | – |
|
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.