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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 | |
|---|---|---|---|---|---|---|
851
Textron
TXT
$15.3B
| $170K | ﹤0.01% |
2,385
+71
| +3% | +$4.84K |
|
|
IBDH
852
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $169K | ﹤0.01% |
6,711
-80
| -1% | -$2.01K |
|
853
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $168K | ﹤0.01% |
4,110
-1,380
| -25% | -$54K |
|
854
Matador Resources
MTDR
$6.49B
| $168K | ﹤0.01% |
5,086
+58
| +1% | +$1.85K |
|
855
Pinnacle West Capital
PNW
$12B
| $168K | ﹤0.01% |
2,121
+193
| +10% | +$15.5K |
|
856
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $168K | ﹤0.01% |
933
+19
| +2% | +$3.35K |
|
|
HNW
857
DELISTED
Pioneer Diversified High Income Fund
HNW
| $167K | ﹤0.01% |
11,431
+8,674
| +315% | +$126K |
|
858
Transocean
RIG
$6.33B
| $166K | ﹤0.01% |
11,894
+283
| +2% | +$3.51K |
|
859
Invesco Bond Fund
VBF
$168M
| $166K | ﹤0.01% |
9,440
| – | – |
|
860
iShares Global Consumer Staples ETF
KXI
$1.06B
| $165K | ﹤0.01% |
3,279
+720
| +28% | +$36.2K |
|
861
Alaska Air
ALK
$5.27B
| $164K | ﹤0.01% |
2,384
+1,293
| +119% | +$83.8K |
|
862
Pentair
PNR
$10.7B
| $164K | ﹤0.01% |
3,780
-1,279
| -25% | -$55.5K |
|
|
AMJ
863
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $164K | ﹤0.01% |
5,971
+2,991
| +100% | +$83.5K |
|
864
Blackbaud
BLKB
$2.09B
| $163K | ﹤0.01% |
1,607
-41
| -2% | -$4.28K |
|
|
LLL
865
DELISTED
L3 Technologies, Inc.
LLL
| $163K | ﹤0.01% |
765
+242
| +46% | +$50.4K |
|
866
Goodyear
GT
$1.74B
| $162K | ﹤0.01% |
6,946
+5,627
| +427% | +$132K |
|
867
Masco
MAS
$14.7B
| $162K | ﹤0.01% |
4,423
-83
| -2% | -$3.19K |
|
868
Plains All American Pipeline
PAA
$16.4B
| $162K | ﹤0.01% |
6,485
+1,003
| +18% | +$25.2K |
|
869
Shopify
SHOP
$200B
| $162K | ﹤0.01% |
9,830
+9,630
| +4,815% | +$147K |
|
|
VAR
870
DELISTED
Varian Medical Systems, Inc.
VAR
| $162K | ﹤0.01% |
1,447
-43
| -3% | -$4.86K |
|
871
ASML
ASML
$666B
| $161K | ﹤0.01% |
857
+348
| +68% | +$69.8K |
|
|
BKN
872
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $161K | ﹤0.01% |
12,124
-4,284
| -26% | -$59.7K |
|
873
Cintas
CTAS
$81.1B
| $161K | ﹤0.01% |
3,252
-264
| -8% | -$13.6K |
|
874
Hewlett Packard
HPE
$72.4B
| $161K | ﹤0.01% |
9,879
-399
| -4% | -$6.39K |
|
875
Invesco Water Resources ETF
PHO
$2.09B
| $160K | ﹤0.01% |
5,013
+490
| +11% | +$15.4K |
|
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.