We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
| $314K | ﹤0.01% |
5,303
-92
| -2% | -$5.22K |
|
627
Darden Restaurants
DRI
$24.9B
| $313K | ﹤0.01% |
3,671
-47
| -1% | -$4.45K |
|
628
Tyson Foods
TSN
$20.1B
| $311K | ﹤0.01% |
4,256
+164
| +4% | +$12.5K |
|
629
Humana
HUM
$46.3B
| $310K | ﹤0.01% |
1,154
+252
| +28% | +$68.2K |
|
630
Simon Property Group
SPG
$71.5B
| $310K | ﹤0.01% |
2,006
-1,660
| -45% | -$264K |
|
631
BorgWarner
BWA
$14.1B
| $309K | ﹤0.01% |
6,988
-438
| -6% | -$20.4K |
|
|
KSM
632
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $307K | ﹤0.01% |
27,906
-9,921
| -26% | -$111K |
|
633
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $306K | ﹤0.01% |
6,843
-366
| -5% | -$16.8K |
|
634
Parker-Hannifin
PH
$134B
| $305K | ﹤0.01% |
1,783
-75
| -4% | -$14.2K |
|
|
AFB
635
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $303K | ﹤0.01% |
24,215
| – | – |
|
636
Fortive
FTV
$18.6B
| $303K | ﹤0.01% |
6,183
+725
| +13% | +$34.5K |
|
637
Monster Beverage
MNST
$89.6B
| $303K | ﹤0.01% |
10,586
-1,658
| -14% | -$51.8K |
|
638
Polaris
PII
$3.97B
| $303K | ﹤0.01% |
2,649
-70
| -3% | -$8.42K |
|
639
TotalEnergies
TTE
$195B
| $303K | ﹤0.01% |
481,948
+117,372
| +32% | +$73.4K |
|
640
Church & Dwight Co
CHD
$24.5B
| $302K | ﹤0.01% |
5,971
+550
| +10% | +$27.1K |
|
641
Republic Services
RSG
$65.7B
| $301K | ﹤0.01% |
4,549
-161
| -3% | -$10.8K |
|
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $300K | ﹤0.01% |
2,660
+602
| +29% | +$68.4K |
|
643
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $299K | ﹤0.01% |
3,304
+1,722
| +109% | +$162K |
|
|
MHI
644
DELISTED
Pioneer Municipal High Income Fund
MHI
| $296K | ﹤0.01% |
26,340
+2,653
| +11% | +$30.4K |
|
645
TE Connectivity
TEL
$62B
| $295K | ﹤0.01% |
2,950
+691
| +31% | +$69.8K |
|
646
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $294K | ﹤0.01% |
3,481
+216
| +7% | +$19.1K |
|
647
Korn Ferry
KFY
$4.25B
| $294K | ﹤0.01% |
5,691
-31
| -0.5% | -$1.38K |
|
|
MCI
648
Barings Corporate Investors
MCI
$341M
| $293K | ﹤0.01% |
19,416
+8,268
| +74% | +$125K |
|
649
iShares Global Energy ETF
IXC
$2.72B
| $292K | ﹤0.01% |
8,594
+8
| +0.1% | +$281 |
|
650
Molson Coors Class B
TAP
$7.93B
| $291K | ﹤0.01% |
3,869
+547
| +16% | +$43.7K |
|
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.