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Northwestern Mutual Wealth Management

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
Cap. Flow
+$1.31B
Cap. Flow %
6.59%
Top 10 Hldgs %
62.41%
Holding
2,809
New
393
Increased
1,079
Reduced
611
Closed
280

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$337M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$173M
3
BND icon
Vanguard Total Bond Market
BND
+$166M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.76M
3
BUD icon
AB InBev
BUD
+$8.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.96M
5
PCAR icon
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
GBAB
651
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$347K ﹤0.01%
16,359
+736
+5% +$16K
HOG icon
652
Harley-Davidson
HOG
$2.72B
$347K ﹤0.01%
7,728
-318
-4% -$13.8K
OMC icon
653
Omnicom Group
OMC
$23.2B
$347K ﹤0.01%
4,994
+834
+20% +$58.5K
DNP icon
654
DNP Select Income Fund
DNP
$4.09B
$346K ﹤0.01%
31,244
-1,650
-5% -$18.2K
ERC
655
Allspring Multi-Sector Income Fund
ERC
$261M
$345K ﹤0.01%
28,364
+160
+0.6% +$2K
WBT
656
DELISTED
Welbilt, Inc.
WBT
$344K ﹤0.01%
16,453
+15,123
+1,137% +$333K
DLR icon
657
Digital Realty Trust
DLR
$70.8B
$343K ﹤0.01%
3,051
+641
+27% +$76.7K
DOL icon
658
WisdomTree True Developed International Fund
DOL
$841M
$342K ﹤0.01%
7,096
+1,858
+35% +$89.6K
IGIB icon
659
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$340K ﹤0.01%
6,395
-1,435
-18% -$76.4K
IBDO
660
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$340K ﹤0.01%
13,995
+6,505
+87% +$158K
IVZ icon
661
Invesco
IVZ
$14B
$339K ﹤0.01%
14,796
+951
+7% +$23.8K
UTF icon
662
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$339K ﹤0.01%
15,315
-1,926
-11% -$44.5K
ESGD icon
663
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$337K ﹤0.01%
5,094
+3,781
+288% +$248K
AWK icon
664
American Water Works
AWK
$26.9B
$336K ﹤0.01%
3,815
+156
+4% +$13.7K
PCN
665
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$336K ﹤0.01%
18,392
+10,200
+125% +$186K
FPE icon
666
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$335K ﹤0.01%
17,573
+97
+0.6% +$1.86K
FTEC icon
667
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$334K ﹤0.01%
5,544
+5,013
+944% +$294K
SRCL
668
DELISTED
Stericycle Inc
SRCL
$334K ﹤0.01%
5,685
+261
+5% +$16.7K
XLRE icon
669
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$333K ﹤0.01%
10,199
+345
+4% +$11.4K
AMTD
670
DELISTED
TD Ameritrade Holding Corp
AMTD
$332K ﹤0.01%
6,278
+1,082
+21% +$61.6K
HUN icon
671
Huntsman Corp
HUN
$1.82B
$330K ﹤0.01%
12,119
+911
+8% +$27.8K
PKG icon
672
Packaging Corp of America
PKG
$22.7B
$330K ﹤0.01%
3,007
+1,760
+141% +$198K
VKQ icon
673
Invesco Municipal Trust
VKQ
$547M
$330K ﹤0.01%
28,589
-4,278
-13% -$50.4K
AIVL icon
674
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$326K ﹤0.01%
3,610
– –
ILMN icon
675
Illumina
ILMN
$29B
$326K ﹤0.01%
912
-761
-45% -$244K
25 26
27
28 29

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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.