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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 | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $383K | ﹤0.01% |
6,349
+587
| +10% | +$35.4K |
|
627
Heritage Insurance Holdings
HRTG
$990M
| $382K | ﹤0.01% |
25,791
| – | – |
|
628
British American Tobacco
BTI
$123B
| $379K | ﹤0.01% |
8,117
-358
| -4% | -$18.2K |
|
629
Dover
DOV
$28.3B
| $378K | ﹤0.01% |
4,273
+91
| +2% | +$7.51K |
|
630
Parker-Hannifin
PH
$134B
| $377K | ﹤0.01% |
2,049
+176
| +9% | +$30.2K |
|
631
Invesco Senior Loan ETF
BKLN
$6.74B
| $376K | ﹤0.01% |
16,228
+955
| +6% | +$22K |
|
632
Scotiabank
BNS
$108B
| $375K | ﹤0.01% |
6,294
-270
| -4% | -$15.8K |
|
633
Vertex Pharmaceuticals
VRTX
$133B
| $374K | ﹤0.01% |
1,941
+125
| +7% | +$22.3K |
|
634
Church & Dwight Co
CHD
$24.5B
| $373K | ﹤0.01% |
6,295
+73
| +1% | +$4.13K |
|
|
AABA
635
DELISTED
Altaba Inc
AABA
| $373K | ﹤0.01% |
5,478
+716
| +15% | +$50.5K |
|
|
MVF
636
DELISTED
BlackRock MuniVest Fund
MVF
| $372K | ﹤0.01% |
42,563
+1,054
| +3% | +$9.25K |
|
|
PARA
637
DELISTED
Paramount Global Class B
PARA
| $366K | ﹤0.01% |
6,378
+313
| +5% | +$17.3K |
|
638
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $363K | ﹤0.01% |
7,670
| – | – |
|
639
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $362K | ﹤0.01% |
6,993
+565
| +9% | +$29.3K |
|
640
Under Armour
UAA
$2.5B
| $359K | ﹤0.01% |
16,931
-21
| -0.1% | -$437 |
|
641
Jacobs Solutions
J
$17.2B
| $358K | ﹤0.01% |
5,658
+3,074
| +119% | +$180K |
|
642
Under Armour Class C
UA
$2.42B
| $357K | ﹤0.01% |
18,333
-174
| -0.9% | -$3.36K |
|
643
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $354K | ﹤0.01% |
19,734
+3,003
| +18% | +$54K |
|
644
Vanguard Communication Services ETF
VOX
$5.88B
| $354K | ﹤0.01% |
4,066
-432
| -10% | -$37.3K |
|
645
Genuine Parts
GPC
$18.5B
| $352K | ﹤0.01% |
3,540
+229
| +7% | +$22.4K |
|
646
IQVIA
IQV
$39.8B
| $350K | ﹤0.01% |
2,698
-9
| -0.3% | -$1.08K |
|
647
Azenta
AZTA
$1.54B
| $349K | ﹤0.01% |
9,967
+1,097
| +12% | +$36.1K |
|
648
International Paper
IP
$21.9B
| $349K | ﹤0.01% |
7,501
+990
| +15% | +$49.1K |
|
649
Stanley Black & Decker
SWK
$15.5B
| $349K | ﹤0.01% |
2,386
-78
| -3% | -$11.1K |
|
650
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $348K | ﹤0.01% |
13,874
+6,035
| +77% | +$152K |
|
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.