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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 | |
|---|---|---|---|---|---|---|
|
MMU
826
Western Asset Managed Municipals Fund
MMU
$552M
| $183K | ﹤0.01% |
15,097
-193
| -1% | -$2.44K |
|
827
ServiceNow
NOW
$132B
| $182K | ﹤0.01% |
4,645
-1,495
| -24% | -$56.5K |
|
|
MXIM
828
DELISTED
Maxim Integrated Products
MXIM
| $182K | ﹤0.01% |
3,230
-123
| -4% | -$7.42K |
|
829
Chipotle Mexican Grill
CMG
$40.7B
| $181K | ﹤0.01% |
19,950
+1,100
| +6% | +$10.5K |
|
830
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $181K | ﹤0.01% |
2,267
| – | – |
|
831
Schwab US REIT ETF
SCHH
$11.2B
| $181K | ﹤0.01% |
8,678
+2,480
| +40% | +$52.4K |
|
|
EMBJ
832
Embraer S.A. ADS
EMBJ
$13.1B
| $180K | ﹤0.01% |
9,205
+4,438
| +93% | +$89.8K |
|
833
Restaurant Brands International
QSR
$25.4B
| $180K | ﹤0.01% |
3,037
-685
| -18% | -$41.7K |
|
834
Raymond James Financial
RJF
$34.5B
| $180K | ﹤0.01% |
2,930
+884
| +43% | +$54.5K |
|
835
Williams Companies
WMB
$87.9B
| $180K | ﹤0.01% |
6,628
+1,345
| +25% | +$39K |
|
|
MAV
836
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $179K | ﹤0.01% |
16,763
-1,237
| -7% | -$13.6K |
|
837
BCE
BCE
$21B
| $178K | ﹤0.01% |
4,384
+999
| +30% | +$41.1K |
|
|
NLSN
838
DELISTED
Nielsen Holdings plc
NLSN
| $177K | ﹤0.01% |
6,395
-82
| -1% | -$2.21K |
|
839
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $176K | ﹤0.01% |
5,160
| – | – |
|
840
Pultegroup
PHM
$24.8B
| $176K | ﹤0.01% |
7,023
-930
| -12% | -$26.4K |
|
841
Spire
SR
$4.79B
| $176K | ﹤0.01% |
2,388
+500
| +26% | +$37K |
|
|
RHT
842
DELISTED
Red Hat Inc
RHT
| $176K | ﹤0.01% |
1,295
+127
| +11% | +$18.2K |
|
843
Global Payments
GPN
$22.8B
| $175K | ﹤0.01% |
1,370
+15
| +1% | +$1.8K |
|
844
UBS Group
UBS
$177B
| $175K | ﹤0.01% |
11,115
-2,969
| -21% | -$46.7K |
|
|
CEO
845
DELISTED
CNOOC Limited
CEO
| $175K | ﹤0.01% |
885
-41
| -4% | -$6.95K |
|
|
IPG
846
DELISTED
Interpublic Group of Companies
IPG
| $173K | ﹤0.01% |
7,544
+2,634
| +54% | +$59.6K |
|
|
VIAB
847
DELISTED
Viacom Inc. Class B
VIAB
| $172K | ﹤0.01% |
5,090
-171
| -3% | -$5.13K |
|
848
Aptiv
APTV
$10.3B
| $171K | ﹤0.01% |
2,037
+44
| +2% | +$4.02K |
|
849
Commerce Bancshares
CBSH
$8.44B
| $171K | ﹤0.01% |
3,837
-7,217
| -65% | -$337K |
|
|
CHA
850
DELISTED
China Telecom Corporation, LTD
CHA
| $171K | ﹤0.01% |
3,468
-55
| -2% | -$2.59K |
|
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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.