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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 | |
|---|---|---|---|---|---|---|
|
MCI
726
Barings Corporate Investors
MCI
$341M
| $275K | ﹤0.01% |
17,914
+778
| +5% | +$11.9K |
|
727
A.O. Smith
AOS
$8.48B
| $273K | ﹤0.01% |
5,112
-398
| -7% | -$23.4K |
|
|
FBGX
728
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $273K | ﹤0.01% |
+914
| New | +$258K |
|
|
PDCO
729
DELISTED
Patterson Companies, Inc.
PDCO
| $272K | ﹤0.01% |
11,158
+2,789
| +33% | +$66.1K |
|
730
Molson Coors Class B
TAP
$7.93B
| $271K | ﹤0.01% |
4,412
+339
| +8% | +$22.4K |
|
731
Wintrust Financial
WTFC
$10.7B
| $271K | ﹤0.01% |
3,190
+2,865
| +882% | +$255K |
|
|
PAI
732
Western Asset Investment Grade Income Fund
PAI
$113M
| $269K | ﹤0.01% |
19,971
+4,076
| +26% | +$55.8K |
|
|
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
| $268K | ﹤0.01% |
299
-44
| -13% | -$40.1K |
|
|
MMT
734
Aberdeen Multi-Market Income Fund
MMT
$242M
| $267K | ﹤0.01% |
48,221
-414
| -0.9% | -$2.32K |
|
|
MQT
735
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $267K | ﹤0.01% |
22,730
+159
| +0.7% | +$1.91K |
|
|
BMS
736
DELISTED
Bemis
BMS
| $267K | ﹤0.01% |
5,502
+21
| +0.4% | +$993 |
|
737
NRG Energy
NRG
$25B
| $265K | ﹤0.01% |
7,081
+59
| +0.8% | +$1.98K |
|
|
TIF
738
DELISTED
Tiffany & Co.
TIF
| $263K | ﹤0.01% |
2,038
+51
| +3% | +$6.67K |
|
739
BorgWarner
BWA
$14.1B
| $262K | ﹤0.01% |
6,964
-56
| -0.8% | -$2.2K |
|
740
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $259K | ﹤0.01% |
8,089
+110
| +1% | +$3.56K |
|
741
Vail Resorts
MTN
$5.21B
| $259K | ﹤0.01% |
945
+341
| +56% | +$98.2K |
|
742
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $258K | ﹤0.01% |
15,300
+9,280
| +154% | +$154K |
|
743
Bausch Health
BHC
$2.37B
| $257K | ﹤0.01% |
10,029
-23,112
| -70% | -$529K |
|
744
WisdomTree US MidCap Fund
EZM
$952M
| $257K | ﹤0.01% |
6,215
+930
| +18% | +$38.6K |
|
745
Xerox
XRX
$427M
| $257K | ﹤0.01% |
9,519
+802
| +9% | +$21.2K |
|
746
Kimco Realty
KIM
$16.2B
| $256K | ﹤0.01% |
15,239
+11,897
| +356% | +$200K |
|
747
TE Connectivity
TEL
$62B
| $254K | ﹤0.01% |
2,894
+249
| +9% | +$22.9K |
|
|
P
748
Everpure Inc
P
$32.6B
| $253K | ﹤0.01% |
9,755
+105
| +1% | +$2.61K |
|
749
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $251K | ﹤0.01% |
5,222
| – | – |
|
750
Mattel
MAT
$4.21B
| $251K | ﹤0.01% |
16,013
-2,742
| -15% | -$43.9K |
|
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.