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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 | |
|---|---|---|---|---|---|---|
801
Canadian Imperial Bank of Commerce
CM
$109B
| $204K | ﹤0.01% |
4,356
+20
| +0.5% | +$919 |
|
|
HOLX
802
DELISTED
Hologic
HOLX
| $204K | ﹤0.01% |
4,972
+352
| +8% | +$14.2K |
|
803
KLA
KLAC
$252B
| $203K | ﹤0.01% |
19,910
+9,490
| +91% | +$104K |
|
804
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $202K | ﹤0.01% |
2,986
+2,658
| +810% | +$179K |
|
805
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $202K | ﹤0.01% |
5,917
| – | – |
|
806
Stellantis
STLA
$21B
| $201K | ﹤0.01% |
11,482
-1,257
| -10% | -$22.2K |
|
807
Expeditors International
EXPD
$23.3B
| $200K | ﹤0.01% |
2,725
-15
| -0.5% | -$1.11K |
|
808
NXP Semiconductors
NXPI
$58.9B
| $198K | ﹤0.01% |
2,318
+682
| +42% | +$65.4K |
|
809
Pool Corp
POOL
$7.27B
| $197K | ﹤0.01% |
1,183
+27
| +2% | +$4.37K |
|
810
Crane NXT
CXT
$2.96B
| $196K | ﹤0.01% |
5,749
-2,407
| -30% | -$74.8K |
|
|
SVC
811
Service Properties Trust
SVC
$1.05B
| $196K | ﹤0.01% |
1,357
+180
| +15% | +$25.8K |
|
812
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $195K | ﹤0.01% |
1,813
+1,313
| +263% | +$141K |
|
813
Mercado Libre
MELI
$92.5B
| $194K | ﹤0.01% |
570
+356
| +166% | +$121K |
|
814
Whirlpool
WHR
$2.75B
| $194K | ﹤0.01% |
1,635
+79
| +5% | +$10.5K |
|
815
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $193K | ﹤0.01% |
1,626
+1,284
| +375% | +$154K |
|
816
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $192K | ﹤0.01% |
18,520
+660
| +4% | +$6.82K |
|
817
Williams-Sonoma
WSM
$29.5B
| $191K | ﹤0.01% |
5,802
-1,054
| -15% | -$33.4K |
|
|
SBNY
818
DELISTED
Signature Bank
SBNY
| $191K | ﹤0.01% |
1,664
-234
| -12% | -$27.6K |
|
819
FS KKR Capital
FSK
$3.37B
| $188K | ﹤0.01% |
+6,671
| New | +$204K |
|
820
Nutanix
NTNX
$17.4B
| $186K | ﹤0.01% |
4,351
-827
| -16% | -$43.7K |
|
821
Steris
STE
$23.3B
| $185K | ﹤0.01% |
1,617
+117
| +8% | +$13.2K |
|
822
Brown-Forman Class B
BF.B
$12.9B
| $184K | ﹤0.01% |
3,641
+56
| +2% | +$2.91K |
|
823
iShares US Technology ETF
IYW
$25.3B
| $184K | ﹤0.01% |
3,796
+184
| +5% | +$8.7K |
|
824
lululemon athletica
LULU
$14.5B
| $184K | ﹤0.01% |
1,133
+544
| +92% | +$74.6K |
|
825
Evergy
EVRG
$18.9B
| $183K | ﹤0.01% |
3,334
+204
| +7% | +$11.5K |
|
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.