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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 | |
|---|---|---|---|---|---|---|
776
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $222K | ﹤0.01% |
7,008
-4,054
| -37% | -$130K |
|
777
Regions Financial
RF
$26.8B
| $222K | ﹤0.01% |
12,100
-1,306
| -10% | -$24.6K |
|
778
CDW
CDW
$17.1B
| $221K | ﹤0.01% |
2,491
-16
| -0.6% | -$1.38K |
|
779
Compass Minerals
CMP
$1.13B
| $220K | ﹤0.01% |
3,280
-1,267
| -28% | -$82.6K |
|
780
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $220K | ﹤0.01% |
1,558
-221
| -12% | -$31.3K |
|
781
Service Corp International
SCI
$11.4B
| $219K | ﹤0.01% |
4,957
-163
| -3% | -$6.58K |
|
782
Ameren
AEE
$29.6B
| $218K | ﹤0.01% |
3,449
+640
| +23% | +$40.3K |
|
783
NewMarket
NEU
$8.37B
| $218K | ﹤0.01% |
537
+9
| +2% | +$3.6K |
|
784
PG&E
PCG
$37.5B
| $218K | ﹤0.01% |
4,751
-341
| -7% | -$15.2K |
|
785
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $218K | ﹤0.01% |
1,400
| – | – |
|
786
Campbell Soup
CPB
$6.69B
| $217K | ﹤0.01% |
5,901
+753
| +15% | +$30.7K |
|
787
Martin Marietta Materials
MLM
$33B
| $216K | ﹤0.01% |
1,189
+223
| +23% | +$46K |
|
788
Fortune Brands Innovations
FBIN
$5.73B
| $213K | ﹤0.01% |
4,750
+1,889
| +66% | +$88.8K |
|
789
Dollar Tree
DLTR
$24.9B
| $212K | ﹤0.01% |
2,595
+515
| +25% | +$45.2K |
|
|
ARQL
790
DELISTED
Arqule Inc
ARQL
| $211K | ﹤0.01% |
+37,205
| New | +$212K |
|
791
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $210K | ﹤0.01% |
4,854
-530
| -10% | -$22.9K |
|
792
Gentex
GNTX
$5.02B
| $208K | ﹤0.01% |
9,694
+3,772
| +64% | +$87.3K |
|
793
UDR
UDR
$12.1B
| $208K | ﹤0.01% |
5,152
+717
| +16% | +$27.9K |
|
794
Icon
ICLR
$12.8B
| $207K | ﹤0.01% |
1,349
+83
| +7% | +$11.9K |
|
795
Boston Beer
SAM
$1.86B
| $207K | ﹤0.01% |
720
-12
| -2% | -$3.6K |
|
|
SBR
796
Sabine Royalty Trust
SBR
$1.06B
| $207K | ﹤0.01% |
4,916
+87
| +2% | +$3.88K |
|
797
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $207K | ﹤0.01% |
8,790
+3,465
| +65% | +$79.9K |
|
|
TEF
798
DELISTED
Telefonica
TEF
| $206K | ﹤0.01% |
32,447
+12,358
| +62% | +$84.5K |
|
|
PBCT
799
DELISTED
People's United Financial Inc
PBCT
| $206K | ﹤0.01% |
11,977
-50
| -0.4% | -$915 |
|
|
SIVB
800
DELISTED
SVB Financial Group
SIVB
| $206K | ﹤0.01% |
664
-465
| -41% | -$147K |
|
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.