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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI France ETF
EWQ
$334M
| $296K | ﹤0.01% |
9,419
+1,217
| +15% | +$37.8K |
|
702
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $296K | ﹤0.01% |
14,532
+1,254
| +9% | +$25.7K |
|
703
CarMax
KMX
$8.34B
| $295K | ﹤0.01% |
3,940
+460
| +13% | +$35.1K |
|
704
L3Harris
LHX
$54B
| $295K | ﹤0.01% |
1,748
-200
| -10% | -$31.8K |
|
705
Republic Services
RSG
$65.7B
| $293K | ﹤0.01% |
4,032
-509
| -11% | -$36.8K |
|
706
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $291K | ﹤0.01% |
2,640
+367
| +16% | +$40.5K |
|
707
DXC Technology
DXC
$1.74B
| $290K | ﹤0.01% |
3,100
+424
| +16% | +$37.5K |
|
|
ISD
708
PGIM High Yield Bond Fund
ISD
$419M
| $289K | ﹤0.01% |
20,439
-5,606
| -22% | -$79.1K |
|
709
NetApp
NTAP
$39B
| $289K | ﹤0.01% |
3,381
+599
| +22% | +$49.5K |
|
710
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $288K | ﹤0.01% |
6,495
| – | – |
|
|
GHY
711
PGIM Global High Yield Fund
GHY
$479M
| $288K | ﹤0.01% |
20,733
+2,433
| +13% | +$33.4K |
|
712
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $288K | ﹤0.01% |
2,156
| – | – |
|
713
National Grid
NGG
$79.9B
| $283K | ﹤0.01% |
6,175
+275
| +5% | +$13.1K |
|
714
Annaly Capital Management
NLY
$17.3B
| $283K | ﹤0.01% |
6,918
+2,153
| +45% | +$90.2K |
|
715
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $281K | ﹤0.01% |
5,711
+5,442
| +2,023% | +$268K |
|
716
ResMed
RMD
$31.9B
| $281K | ﹤0.01% |
2,440
-100
| -4% | -$11K |
|
717
Tyson Foods
TSN
$20.1B
| $281K | ﹤0.01% |
4,697
-631
| -12% | -$39.5K |
|
|
IBDP
718
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $281K | ﹤0.01% |
11,678
+6,502
| +126% | +$157K |
|
719
Korn Ferry
KFY
$4.25B
| $280K | ﹤0.01% |
5,691
| – | – |
|
|
AFB
720
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $279K | ﹤0.01% |
22,494
-1,721
| -7% | -$21.6K |
|
721
Suncor Energy
SU
$73.4B
| $279K | ﹤0.01% |
7,201
+994
| +16% | +$40.2K |
|
722
Albemarle
ALB
$15.5B
| $277K | ﹤0.01% |
2,783
+1,252
| +82% | +$121K |
|
|
ORAN
723
DELISTED
Orange
ORAN
| $277K | ﹤0.01% |
17,425
-9
| -0.1% | -$148 |
|
724
KeyCorp
KEY
$24.3B
| $276K | ﹤0.01% |
13,857
-46
| -0.3% | -$955 |
|
725
Markel Group
MKL
$22.8B
| $276K | ﹤0.01% |
232
+60
| +35% | +$70.6K |
|
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.