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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 | |
|---|---|---|---|---|---|---|
676
Polaris
PII
$3.97B
| $326K | ﹤0.01% |
3,232
+261
| +9% | +$29.1K |
|
677
iShares US Regional Banks ETF
IAT
$678M
| $320K | ﹤0.01% |
6,539
+369
| +6% | +$18.9K |
|
678
iShares Global Energy ETF
IXC
$2.72B
| $320K | ﹤0.01% |
8,490
-19
| -0.2% | -$702 |
|
|
ABB
679
DELISTED
ABB Ltd
ABB
| $320K | ﹤0.01% |
13,551
+3,381
| +33% | +$77.5K |
|
680
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $319K | ﹤0.01% |
6,257
+2,798
| +81% | +$143K |
|
681
Sun Life Financial
SLF
$45.8B
| $318K | ﹤0.01% |
7,992
-1,812
| -18% | -$72.5K |
|
682
Willis Towers Watson
WTW
$31.9B
| $317K | ﹤0.01% |
2,249
-12
| -0.5% | -$1.81K |
|
683
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $316K | ﹤0.01% |
3,141
+77
| +3% | +$7.57K |
|
684
Carlisle Companies
CSL
$15.3B
| $315K | ﹤0.01% |
2,589
-2,857
| -52% | -$349K |
|
|
XYZ
685
Block Inc
XYZ
$47.5B
| $315K | ﹤0.01% |
3,185
+553
| +21% | +$42.7K |
|
|
BRSP
686
BrightSpire Capital
BRSP
$620M
| $313K | ﹤0.01% |
14,243
-1,228
| -8% | -$25.8K |
|
687
Deutsche Bank
DB
$71.9B
| $306K | ﹤0.01% |
26,909
-1,402
| -5% | -$16.5K |
|
688
Globe Life
GL
$14.2B
| $306K | ﹤0.01% |
3,527
+3,417
| +3,106% | +$295K |
|
689
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $306K | ﹤0.01% |
39,842
+9,453
| +31% | +$73.1K |
|
690
iShares MSCI ACWI ETF
ACWI
$33.3B
| $305K | ﹤0.01% |
4,103
| – | – |
|
691
APA Corp
APA
$14.4B
| $305K | ﹤0.01% |
6,403
+101
| +2% | +$4.55K |
|
692
Manulife Financial
MFC
$73.3B
| $304K | ﹤0.01% |
16,991
+3,677
| +28% | +$66.8K |
|
693
Fortive
FTV
$18.6B
| $302K | ﹤0.01% |
5,682
-859
| -13% | -$44K |
|
694
Edison International
EIX
$26.1B
| $300K | ﹤0.01% |
4,425
+1,645
| +59% | +$110K |
|
695
iShares Morningstar Growth ETF
ILCG
$3.26B
| $300K | ﹤0.01% |
8,070
+90
| +1% | +$3.26K |
|
696
Kroger
KR
$34.6B
| $300K | ﹤0.01% |
10,285
-1,009
| -9% | -$30K |
|
697
Labcorp
LH
$26.1B
| $300K | ﹤0.01% |
2,010
-44
| -2% | -$6.69K |
|
|
ICCH
698
DELISTED
ICC Holdings, Inc.
ICCH
| $300K | ﹤0.01% |
+20,000
| New | +$304K |
|
|
KSU
699
DELISTED
Kansas City Southern
KSU
| $298K | ﹤0.01% |
2,631
-53
| -2% | -$6.04K |
|
700
iShares Asia 50 ETF
AIA
$4.91B
| $297K | ﹤0.01% |
4,757
+508
| +12% | +$31.6K |
|
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.