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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 | |
|---|---|---|---|---|---|---|
726
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $210K | ﹤0.01% |
1,742
-104
| -6% | -$12.5K |
|
|
ORAN
727
DELISTED
Orange
ORAN
| $210K | ﹤0.01% |
12,294
| – | – |
|
728
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $209K | ﹤0.01% |
6,150
+82
| +1% | +$3.02K |
|
729
Digital Realty Trust
DLR
$70.8B
| $208K | ﹤0.01% |
1,974
-115
| -6% | -$12.1K |
|
730
DXC Technology
DXC
$1.74B
| $208K | ﹤0.01% |
2,383
-217
| -8% | -$19K |
|
|
SBR
731
Sabine Royalty Trust
SBR
$1.06B
| $208K | ﹤0.01% |
4,742
+65
| +1% | +$2.91K |
|
732
Lam Research
LRCX
$383B
| $207K | ﹤0.01% |
10,200
+3,560
| +54% | +$70.5K |
|
733
WisdomTree US MidCap Fund
EZM
$952M
| $204K | ﹤0.01% |
5,285
| – | – |
|
734
Annaly Capital Management
NLY
$17.3B
| $204K | ﹤0.01% |
4,883
-581
| -11% | -$24.8K |
|
735
NXP Semiconductors
NXPI
$58.9B
| $204K | ﹤0.01% |
1,745
+160
| +10% | +$19.3K |
|
736
Robert Half
RHI
$4.37B
| $204K | ﹤0.01% |
3,538
+1,078
| +44% | +$61.6K |
|
|
CVA
737
DELISTED
Covanta Holding Corporation
CVA
| $204K | ﹤0.01% |
14,065
+238
| +2% | +$3.75K |
|
738
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $202K | ﹤0.01% |
7,907
+3,120
| +65% | +$79.8K |
|
739
Roper Technologies
ROP
$39.9B
| $202K | ﹤0.01% |
718
+16
| +2% | +$4.42K |
|
740
Azenta
AZTA
$1.54B
| $201K | ﹤0.01% |
7,420
+4,761
| +179% | +$130K |
|
741
Campbell Soup
CPB
$6.69B
| $201K | ﹤0.01% |
4,641
-113
| -2% | -$5.09K |
|
|
PCM
742
PCM Fund
PCM
$70M
| $199K | ﹤0.01% |
17,541
+3,691
| +27% | +$41K |
|
|
GHY
743
PGIM Global High Yield Fund
GHY
$479M
| $198K | ﹤0.01% |
14,232
+37
| +0.3% | +$524 |
|
744
TC Energy
TRP
$66B
| $198K | ﹤0.01% |
4,792
+114
| +2% | +$5.12K |
|
745
UBS Group
UBS
$177B
| $198K | ﹤0.01% |
11,227
-2,409
| -18% | -$45.8K |
|
746
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $197K | ﹤0.01% |
7,191
+3,752
| +109% | +$106K |
|
747
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $195K | ﹤0.01% |
3,837
-684
| -15% | -$34.8K |
|
|
MXIM
748
DELISTED
Maxim Integrated Products
MXIM
| $195K | ﹤0.01% |
3,241
+90
| +3% | +$5.33K |
|
749
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $194K | ﹤0.01% |
17,836
+16
| +0.1% | +$176 |
|
750
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $194K | ﹤0.01% |
1,400
| – | – |
|
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.