We are live on ! Find out more
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
+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
Cap. Flow
+$1.31B
Cap. Flow %
6.59%
Top 10 Hldgs %
62.41%
Holding
2,809
New
393
Increased
1,079
Reduced
611
Closed
280

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$337M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$173M
3
BND icon
Vanguard Total Bond Market
BND
+$166M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.76M
3
BUD icon
AB InBev
BUD
+$8.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.96M
5
PCAR icon
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
JBSS icon
876
John B. Sanfilippo & Son
JBSS
$965M
$159K ﹤0.01%
2,225
– –
VMO icon
877
Invesco Municipal Opportunity Trust
VMO
$658M
$159K ﹤0.01%
13,897
+109
+0.8% +$1.28K
BFH icon
878
Bread Financial
BFH
$4.38B
$158K ﹤0.01%
837
+88
+12% +$16.6K
DELL icon
879
Dell
DELL
$296B
$157K ﹤0.01%
5,765
+185
+3% +$4.94K
FDL icon
880
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$156K ﹤0.01%
5,237
-98
-2% -$2.88K
LII icon
881
Lennox International
LII
$14.6B
$156K ﹤0.01%
713
– –
SNA icon
882
Snap-on
SNA
$21.3B
$156K ﹤0.01%
852
+91
+12% +$15.9K
TILT icon
883
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$156K ﹤0.01%
1,309
– –
FLG
884
Flagstar Bank National Association
FLG
$5.82B
$156K ﹤0.01%
5,013
+1,677
+50% +$55K
BGH
885
Barings Global Short Duration High Yield Fund
BGH
$287M
$155K ﹤0.01%
8,002
+184
+2% +$3.53K
CMTL icon
886
Comtech Telecommunications
CMTL
$51.5M
$155K ﹤0.01%
4,262
+2,052
+93% +$70.4K
EFX icon
887
Equifax
EFX
$21.3B
$155K ﹤0.01%
1,188
-164
-12% -$21.4K
HWM icon
888
Howmet Aerospace
HWM
$113B
$155K ﹤0.01%
9,196
-14,669
-61% -$233K
NNN icon
889
NNN REIT
NNN
$8.8B
$155K ﹤0.01%
3,450
-185
-5% -$8.32K
BURL icon
890
Burlington
BURL
$23.4B
$154K ﹤0.01%
946
+73
+8% +$11.6K
CLM icon
891
Cornerstone Strategic Value Fund
CLM
$2.24B
$154K ﹤0.01%
+11,193
New +$155K
FNDF icon
892
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$153K ﹤0.01%
5,096
+2,823
+124% +$83.9K
GEF icon
893
Greif
GEF
$4.97B
$153K ﹤0.01%
2,845
– –
MUC icon
894
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$153K ﹤0.01%
12,205
-340
-3% -$4.43K
FNF icon
895
Fidelity National Financial
FNF
$12.9B
$152K ﹤0.01%
4,019
+1,069
+36% +$40.7K
IAU icon
896
iShares Gold Trust
IAU
$65.1B
$152K ﹤0.01%
6,647
-372
-5% -$8.64K
MASI
897
DELISTED
Masimo
MASI
$152K ﹤0.01%
1,221
+100
+9% +$11.1K
PFO
898
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$152K ﹤0.01%
13,044
– –
MUH
899
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$152K ﹤0.01%
11,436
+1,923
+20% +$26.6K
EQR icon
900
Equity Residential
EQR
$24.7B
$151K ﹤0.01%
2,283
-1,319
-37% -$87.3K
34 35
36
37 38

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.