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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $46.8M | 0.24% |
414,213
-15,166
| -4% | -$1.72M |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $43.8M | 0.22% |
265,763
+22,381
| +9% | +$4.05M |
|
53
VanEck High Yield Muni ETF
HYD
$4.4B
| $43.5M | 0.22% |
698,084
+14,538
| +2% | +$912K |
|
54
Vanguard S&P 500 ETF
VOO
$1.03T
| $42.1M | 0.21% |
157,740
+7,253
| +5% | +$1.9M |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $41.9M | 0.21% |
1,297,006
-73,793
| -5% | -$2.35M |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $41.6M | 0.21% |
113,199
-2,657
| -2% | -$973K |
|
57
Mastercard
MA
$493B
| $41.5M | 0.21% |
186,249
+3,123
| +2% | +$651K |
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $37.8M | 0.19% |
271,269
-6,753
| -2% | -$947K |
|
59
Home Depot
HD
$355B
| $36.5M | 0.18% |
176,250
+7,822
| +5% | +$1.57M |
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $35.4M | 0.18% |
133,992
+29,191
| +28% | +$7.47M |
|
61
iShares TIPS Bond ETF
TIP
$14.7B
| $34M | 0.17% |
307,439
+22,236
| +8% | +$2.48M |
|
62
Procter & Gamble
PG
$339B
| $32.5M | 0.16% |
390,450
+9,247
| +2% | +$756K |
|
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $32.4M | 0.16% |
347,228
+24,717
| +8% | +$2.34M |
|
64
PepsiCo
PEP
$190B
| $32.4M | 0.16% |
289,586
+19,375
| +7% | +$2.19M |
|
65
Chevron
CVX
$366B
| $32.3M | 0.16% |
263,822
+3,080
| +1% | +$374K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$30B
| $31.3M | 0.16% |
728,555
+29,921
| +4% | +$1.29M |
|
67
iShares S&P 500 Value ETF
IVE
$49.8B
| $29.4M | 0.15% |
254,049
+9,743
| +4% | +$1.12M |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $29.4M | 0.15% |
291,384
+121,348
| +71% | +$12.2M |
|
69
UnitedHealth
UNH
$370B
| $29.3M | 0.15% |
110,262
+5,243
| +5% | +$1.36M |
|
70
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $29M | 0.15% |
783,135
+313,661
| +67% | +$11.4M |
|
71
iShare MSCI Eurozone ETF
EZU
$9.91B
| $28M | 0.14% |
682,234
-39,343
| -5% | -$1.63M |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $28M | 0.14% |
334,256
+3,774
| +1% | +$315K |
|
73
ExxonMobil
XOM
$634B
| $27.5M | 0.14% |
323,618
-5,189
| -2% | -$424K |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $27.3M | 0.14% |
1,035,578
+14,728
| +1% | +$391K |
|
75
Schwab US Large- Cap ETF
SCHX
$74.6B
| $27.2M | 0.14% |
2,344,650
+206,904
| +10% | +$2.35M |
|
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.