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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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$12.9B
| $193K | ﹤0.01% |
3,553
-728
| -17% | -$34.5K |
|
|
MAV
752
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $193K | ﹤0.01% |
18,000
+3,374
| +23% | +$36.8K |
|
|
BMS
753
DELISTED
Bemis
BMS
| $192K | ﹤0.01% |
4,406
+137
| +3% | +$6.25K |
|
754
Synchrony
SYF
$25.4B
| $191K | ﹤0.01% |
5,693
-74
| -1% | -$2.75K |
|
|
TIF
755
DELISTED
Tiffany & Co.
TIF
| $191K | ﹤0.01% |
1,955
-113
| -5% | -$11.7K |
|
756
Equity Residential
EQR
$24.7B
| $190K | ﹤0.01% |
3,081
| – | – |
|
757
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $190K | ﹤0.01% |
5,467
+58
| +1% | +$2.07K |
|
758
Knight Transportation
KNX
$11.2B
| $189K | ﹤0.01% |
4,116
+1,109
| +37% | +$52.5K |
|
|
CCT
759
DELISTED
Corporate Capital Trust, Inc.
CCT
| $189K | ﹤0.01% |
11,231
+740
| +7% | +$11.8K |
|
760
Dollar Tree
DLTR
$24.9B
| $188K | ﹤0.01% |
1,974
-4,571
| -70% | -$479K |
|
|
PNI
761
PIMCO New York Municipal Income Fund II
PNI
$78M
| $188K | ﹤0.01% |
17,492
| – | – |
|
762
Ameren
AEE
$29.6B
| $187K | ﹤0.01% |
3,307
-2,119
| -39% | -$117K |
|
|
P
763
Everpure Inc
P
$32.6B
| $187K | ﹤0.01% |
+9,376
| New | +$184K |
|
764
Service Corp International
SCI
$11.4B
| $187K | ﹤0.01% |
4,957
-104
| -2% | -$3.99K |
|
765
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $186K | ﹤0.01% |
6,792
-734
| -10% | -$20.6K |
|
766
Ulta Beauty
ULTA
$23.6B
| $184K | ﹤0.01% |
898
-52
| -5% | -$11.3K |
|
767
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $182K | ﹤0.01% |
7,075
+740
| +12% | +$19.4K |
|
|
VAR
768
DELISTED
Varian Medical Systems, Inc.
VAR
| $182K | ﹤0.01% |
1,486
-183
| -11% | -$21.8K |
|
769
BlackRock Core Bond Trust
BHK
$664M
| $181K | ﹤0.01% |
13,780
-3,526
| -20% | -$47.1K |
|
770
Caleres
CAL
$486M
| $180K | ﹤0.01% |
5,355
| – | – |
|
771
Martin Marietta Materials
MLM
$33B
| $180K | ﹤0.01% |
869
+9
| +1% | +$1.95K |
|
|
VIAB
772
DELISTED
Viacom Inc. Class B
VIAB
| $180K | ﹤0.01% |
5,807
+77
| +1% | +$2.49K |
|
773
Invesco Bond Fund
VBF
$168M
| $179K | ﹤0.01% |
9,979
+260
| +3% | +$4.88K |
|
774
CF Industries
CF
$18.4B
| $178K | ﹤0.01% |
4,724
-263
| -5% | -$10.7K |
|
775
UDR
UDR
$12.1B
| $178K | ﹤0.01% |
4,985
-91
| -2% | -$3.21K |
|
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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.