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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 | |
|---|---|---|---|---|---|---|
751
Ulta Beauty
ULTA
$23.6B
| $251K | ﹤0.01% |
902
-20
| -2% | -$5.1K |
|
752
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $249K | ﹤0.01% |
21,331
+16,942
| +386% | +$203K |
|
|
NBL
753
DELISTED
Noble Energy, Inc.
NBL
| $245K | ﹤0.01% |
7,854
-113
| -1% | -$3.62K |
|
754
CBRE Group
CBRE
$41.7B
| $243K | ﹤0.01% |
5,496
-823
| -13% | -$39.3K |
|
755
Roper Technologies
ROP
$39.9B
| $243K | ﹤0.01% |
821
+94
| +13% | +$27.7K |
|
756
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $242K | ﹤0.01% |
18,309
+4,494
| +33% | +$58.4K |
|
|
X
757
DELISTED
US Steel
X
| $237K | ﹤0.01% |
7,781
+299
| +4% | +$9.64K |
|
|
LEO
758
BNY Mellon Strategic Municipals
LEO
$387M
| $235K | ﹤0.01% |
31,313
+20,126
| +180% | +$154K |
|
759
LCNB Corp
LCNB
$279M
| $234K | ﹤0.01% |
+12,522
| New | +$238K |
|
760
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $234K | ﹤0.01% |
3,725
+3,530
| +1,810% | +$225K |
|
761
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $233K | ﹤0.01% |
5,128
| – | – |
|
762
H.B. Fuller
FUL
$3.29B
| $233K | ﹤0.01% |
4,500
| – | – |
|
763
Public Storage
PSA
$60.8B
| $232K | ﹤0.01% |
1,153
+609
| +112% | +$131K |
|
764
Liberty All-Star Equity Fund
USA
$1.86B
| $231K | ﹤0.01% |
33,966
+10,223
| +43% | +$68K |
|
765
Ameris Bancorp
ABCB
$5.88B
| $230K | ﹤0.01% |
5,028
+28
| +0.6% | +$1.39K |
|
|
AIF
766
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $230K | ﹤0.01% |
14,798
+6,154
| +71% | +$95.6K |
|
767
TC Energy
TRP
$66B
| $228K | ﹤0.01% |
5,634
+38
| +0.7% | +$1.65K |
|
768
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $227K | ﹤0.01% |
9,674
-1,514
| -14% | -$36.1K |
|
769
Monster Beverage
MNST
$89.6B
| $227K | ﹤0.01% |
7,776
-1,280
| -14% | -$38.5K |
|
770
Waters Corp
WAT
$40.4B
| $226K | ﹤0.01% |
1,157
| – | – |
|
771
WisdomTree US High Dividend Fund
DHS
$1.57B
| $225K | ﹤0.01% |
3,125
-177
| -5% | -$12.7K |
|
772
Exelixis
EXEL
$13.1B
| $225K | ﹤0.01% |
12,735
+8,321
| +189% | +$162K |
|
773
iShares US Energy ETF
IYE
$1.78B
| $225K | ﹤0.01% |
5,367
+182
| +4% | +$7.53K |
|
|
CA
774
DELISTED
CA, Inc.
CA
| $225K | ﹤0.01% |
5,120
+1,313
| +34% | +$56.6K |
|
|
EXAS
775
DELISTED
Exact Sciences
EXAS
| $223K | ﹤0.01% |
2,822
+850
| +43% | +$55.4K |
|
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.