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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 | |
|---|---|---|---|---|---|---|
601
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $437K | ﹤0.01% |
14,595
+848
| +6% | +$25K |
|
|
UNT
602
DELISTED
UNIT Corporation
UNT
| $437K | ﹤0.01% |
16,750
| – | – |
|
|
JWN
603
DELISTED
Nordstrom
JWN
| $435K | ﹤0.01% |
7,485
-364
| -5% | -$20.8K |
|
|
BCV
604
Bancroft Fund
BCV
$140M
| $433K | ﹤0.01% |
18,901
+17,039
| +915% | +$382K |
|
605
Caleres
CAL
$486M
| $432K | ﹤0.01% |
12,047
-145
| -1% | -$5.2K |
|
606
Canadian Pacific Kansas City
CP
$79.6B
| $430K | ﹤0.01% |
10,150
+1,485
| +17% | +$59.4K |
|
|
IBMK
607
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $429K | ﹤0.01% |
16,892
+10,163
| +151% | +$259K |
|
|
SCG
608
DELISTED
Scana
SCG
| $429K | ﹤0.01% |
11,037
+3,604
| +48% | +$138K |
|
609
Philips
PHG
$26.3B
| $424K | ﹤0.01% |
12,003
+850
| +8% | +$29.1K |
|
|
FITB
610
Fifth Third Bancorp
FITB
$51.8B
| $423K | ﹤0.01% |
15,133
+671
| +5% | +$19.7K |
|
611
S&P Global
SPGI
$121B
| $421K | ﹤0.01% |
2,156
+191
| +10% | +$39.4K |
|
612
Skyworks Solutions
SWKS
$10.4B
| $420K | ﹤0.01% |
4,630
-1,436
| -24% | -$134K |
|
613
Ambev
ABEV
$45.4B
| $414K | ﹤0.01% |
90,572
-3,974
| -4% | -$18.9K |
|
614
iShares MSCI Germany ETF
EWG
$1.67B
| $412K | ﹤0.01% |
13,842
+636
| +5% | +$19.3K |
|
|
WBK
615
DELISTED
Westpac Banking Corporation
WBK
| $408K | ﹤0.01% |
20,372
-649
| -3% | -$13.7K |
|
616
Affiliated Managers Group
AMG
$9.6B
| $405K | ﹤0.01% |
2,961
+95
| +3% | +$14K |
|
617
Pembina Pipeline
PBA
$27.8B
| $399K | ﹤0.01% |
11,741
-456
| -4% | -$15.8K |
|
618
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $397K | ﹤0.01% |
11,371
+1,077
| +10% | +$37.5K |
|
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $394K | ﹤0.01% |
3,657
+85
| +2% | +$9.13K |
|
620
Manitowoc
MTW
$678M
| $394K | ﹤0.01% |
16,444
+15,757
| +2,294% | +$385K |
|
621
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $392K | ﹤0.01% |
27,198
+61
| +0.2% | +$886 |
|
622
Yum China
YUMC
$16.5B
| $391K | ﹤0.01% |
11,130
+481
| +5% | +$17.1K |
|
623
Check Point Software Technologies
CHKP
$13.4B
| $387K | ﹤0.01% |
3,292
+403
| +14% | +$45.8K |
|
|
MUE
624
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $385K | ﹤0.01% |
31,916
-1,709
| -5% | -$20.8K |
|
625
Barclays
BCS
$94.3B
| $383K | ﹤0.01% |
44,758
-197
| -0.4% | -$1.83K |
|
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.