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Northwestern Mutual Wealth Management

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
Cap. Flow
+$992M
Cap. Flow %
6.02%
Top 10 Hldgs %
59.48%
Holding
2,588
New
238
Increased
928
Reduced
631
Closed
358

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$178M
2
BND icon
Vanguard Total Bond Market
BND
+$166M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.64M
2
XOM icon
ExxonMobil
XOM
+$9.11M
3
WFC icon
Wells Fargo
WFC
+$9.1M
4
CHDN icon
Churchill Downs
CHDN
+$8.34M
5
PFF icon
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
NAC icon
801
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$161K ﹤0.01%
12,050
– –
TEF
802
DELISTED
Telefonica
TEF
$158K ﹤0.01%
19,830
+979
+5% +$7.78K
WSFS icon
803
WSFS Financial
WSFS
$4.12B
$158K ﹤0.01%
+3,300
New +$163K
BLKB icon
804
Blackbaud
BLKB
$2.09B
$156K ﹤0.01%
1,532
-60
-4% -$5.98K
ETG
805
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$156K ﹤0.01%
9,308
+4,123
+80% +$71.3K
FXR icon
806
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$156K ﹤0.01%
3,946
+1,558
+65% +$63.5K
PNW icon
807
Pinnacle West Capital
PNW
$12B
$156K ﹤0.01%
1,954
– –
KEY icon
808
KeyCorp
KEY
$24.3B
$155K ﹤0.01%
7,943
+2,931
+58% +$61.4K
RNP icon
809
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$155K ﹤0.01%
8,310
+5,550
+201% +$106K
DGS icon
810
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$154K ﹤0.01%
2,850
-7,155
-72% -$388K
PGX icon
811
Invesco Preferred ETF
PGX
$3.76B
$154K ﹤0.01%
10,555
+92
+0.9% +$1.34K
BFO
812
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$154K ﹤0.01%
10,830
+39
+0.4% +$559
EA
813
DELISTED
Electronic Arts
EA
$153K ﹤0.01%
1,270
+154
+14% +$18.7K
VCR icon
814
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$153K ﹤0.01%
962
+557
+138% +$91.1K
NOW icon
815
ServiceNow
NOW
$132B
$152K ﹤0.01%
4,615
+2,775
+151% +$85.7K
EXPD icon
816
Expeditors International
EXPD
$23.3B
$151K ﹤0.01%
2,383
+171
+8% +$11K
CLM icon
817
Cornerstone Strategic Value Fund
CLM
$2.24B
$150K ﹤0.01%
+9,979
New +$154K
FNDX icon
818
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$150K ﹤0.01%
12,363
-2,604
-17% -$32.8K
MTDR icon
819
Matador Resources
MTDR
$6.46B
$150K ﹤0.01%
5,028
-46
-0.9% -$1.4K
VMM
820
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$150K ﹤0.01%
11,904
+34
+0.3% +$443
RHT
821
DELISTED
Red Hat Inc
RHT
$150K ﹤0.01%
1,006
+391
+64% +$54.2K
DVA icon
822
DaVita
DVA
$11.7B
$149K ﹤0.01%
2,260
-108
-5% -$7.93K
GEF icon
823
Greif
GEF
$4.97B
$149K ﹤0.01%
2,845
-1,240
-30% -$70K
ICLR icon
824
Icon
ICLR
$12.8B
$149K ﹤0.01%
1,260
+58
+5% +$6.65K
SVC
825
Service Properties Trust
SVC
$1.05B
$149K ﹤0.01%
1,177
-20
-2% -$2.69K
31 32
33
34 35

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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.