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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
-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
(+5%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
238
Increased
928
Reduced
631
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$88.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.64M |
| 2 |
ExxonMobil
XOM
|
+$9.11M |
| 3 |
Wells Fargo
WFC
|
+$9.1M |
| 4 |
Churchill Downs
CHDN
|
+$8.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Hanover Insurance
THG
$7.86B
| $118K | ﹤0.01% |
1,000
| – | – |
|
902
Autodesk
ADSK
$53.5B
| $117K | ﹤0.01% |
928
+328
| +55% | +$39.1K |
|
903
Franklin Resources
BEN
$17B
| $117K | ﹤0.01% |
3,385
-400
| -11% | -$16.3K |
|
904
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $117K | ﹤0.01% |
4,521
+3,252
| +256% | +$86.1K |
|
905
Dell
DELL
$286B
| $117K | ﹤0.01% |
5,712
-1,810
| -24% | -$39K |
|
|
EMBJ
906
Embraer S.A. ADS
EMBJ
$12.9B
| $117K | ﹤0.01% |
4,509
+284
| +7% | +$7.38K |
|
907
ING
ING
$101B
| $116K | ﹤0.01% |
6,875
+2,281
| +50% | +$42.2K |
|
908
Keurig Dr Pepper
KDP
$39.1B
| $116K | ﹤0.01% |
987
-326
| -25% | -$36.1K |
|
909
Loews
L
$23.1B
| $116K | ﹤0.01% |
2,345
+41
| +2% | +$2.07K |
|
|
NLSN
910
DELISTED
Nielsen Holdings plc
NLSN
| $116K | ﹤0.01% |
3,650
+135
| +4% | +$4.67K |
|
911
iShares US Consumer Staples ETF
IYK
$1.42B
| $115K | ﹤0.01% |
2,892
-675
| -19% | -$27.9K |
|
912
Synaptics
SYNA
$4.19B
| $115K | ﹤0.01% |
2,507
-504
| -17% | -$22.9K |
|
913
Bank of Hawaii
BOH
$3.12B
| $114K | ﹤0.01% |
1,371
+4
| +0.3% | +$338 |
|
914
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $114K | ﹤0.01% |
6,120
-5,590
| -48% | -$109K |
|
|
BBK
915
DELISTED
Blackrock Municipal Bond Trust
BBK
| $114K | ﹤0.01% |
7,949
| – | – |
|
916
Burlington
BURL
$23B
| $113K | ﹤0.01% |
850
-61
| -7% | -$7.54K |
|
|
DSL
917
DoubleLine Income Solutions Fund
DSL
$1.24B
| $113K | ﹤0.01% |
5,638
+1,288
| +30% | +$25.9K |
|
918
iShares Global Consumer Staples ETF
KXI
$1.06B
| $113K | ﹤0.01% |
2,244
+1,768
| +371% | +$91.1K |
|
919
Cincinnati Financial
CINF
$26.5B
| $111K | ﹤0.01% |
1,488
-137
| -8% | -$10.2K |
|
920
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $111K | ﹤0.01% |
2,428
| – | – |
|
|
PPT
921
Franklin Premier Income Trust
PPT
$329M
| $111K | ﹤0.01% |
21,300
+20,000
| +1,538% | +$105K |
|
922
Transocean
RIG
$6.5B
| $111K | ﹤0.01% |
11,282
-231,483
| -95% | -$2.38M |
|
|
CBI
923
DELISTED
Chicago Bridge & Iron Nv
CBI
| $111K | ﹤0.01% |
7,745
-1,082
| -12% | -$19.8K |
|
924
Flowers Foods
FLO
$1.53B
| $110K | ﹤0.01% |
5,016
+3,516
| +234% | +$71K |
|
925
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $110K | ﹤0.01% |
+4,365
| New | +$110K |
|
Similar funds
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.