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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
-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 | |
|---|---|---|---|---|---|---|
676
Mattel
MAT
$4.21B
| $263K | ﹤0.01% |
20,018
+3,010
| +18% | +$46.9K |
|
677
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $262K | ﹤0.01% |
6,495
+546
| +9% | +$22.9K |
|
678
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $262K | ﹤0.01% |
2,156
| – | – |
|
679
Commerce Bancshares
CBSH
$8.41B
| $257K | ﹤0.01% |
6,343
-4
| -0.1% | -$159 |
|
|
NFJ
680
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $256K | ﹤0.01% |
20,144
+102
| +0.5% | +$1.34K |
|
681
Royal Caribbean
RCL
$82.4B
| $256K | ﹤0.01% |
2,167
-46
| -2% | -$5.81K |
|
|
EXAS
682
DELISTED
Exact Sciences
EXAS
| $254K | ﹤0.01% |
6,303
| – | – |
|
|
NBL
683
DELISTED
Noble Energy, Inc.
NBL
| $254K | ﹤0.01% |
8,388
-662
| -7% | -$19.9K |
|
|
TSLF
684
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $248K | ﹤0.01% |
14,411
+13,311
| +1,210% | +$226K |
|
685
Invesco
IVZ
$14B
| $247K | ﹤0.01% |
7,690
+154
| +2% | +$5.31K |
|
686
CarMax
KMX
$8.34B
| $247K | ﹤0.01% |
3,993
+613
| +18% | +$40.1K |
|
687
WisdomTree True Developed International Fund
DOL
$841M
| $246K | ﹤0.01% |
4,932
+3,357
| +213% | +$172K |
|
688
WisdomTree US High Dividend Fund
DHS
$1.57B
| $245K | ﹤0.01% |
3,594
+295
| +9% | +$20.9K |
|
689
Labcorp
LH
$26.1B
| $245K | ﹤0.01% |
1,762
-95
| -5% | -$14K |
|
690
Equifax
EFX
$21.3B
| $243K | ﹤0.01% |
2,066
-157
| -7% | -$18.9K |
|
691
Stanley Black & Decker
SWK
$15.5B
| $243K | ﹤0.01% |
1,589
+252
| +19% | +$40.9K |
|
692
Manulife Financial
MFC
$73.3B
| $241K | ﹤0.01% |
12,981
-12,369
| -49% | -$248K |
|
693
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $241K | ﹤0.01% |
10,975
+4,840
| +79% | +$108K |
|
694
Vertex Pharmaceuticals
VRTX
$133B
| $241K | ﹤0.01% |
1,478
+410
| +38% | +$67K |
|
695
Kroger
KR
$34.6B
| $240K | ﹤0.01% |
10,016
+398
| +4% | +$10.8K |
|
696
Waters Corp
WAT
$40.4B
| $239K | ﹤0.01% |
1,200
+210
| +21% | +$43.4K |
|
697
HUB Group
HUBG
$2.9B
| $238K | ﹤0.01% |
11,378
+7,968
| +234% | +$186K |
|
698
Pultegroup
PHM
$24.8B
| $238K | ﹤0.01% |
8,070
-738
| -8% | -$22.9K |
|
699
Regions Financial
RF
$26.8B
| $238K | ﹤0.01% |
12,830
-619
| -5% | -$11.7K |
|
700
iShares Morningstar Growth ETF
ILCG
$3.26B
| $236K | ﹤0.01% |
7,200
+5,150
| +251% | +$171K |
|
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.