We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
MGE Energy Inc
MGEE
$3.06B
| $151K | ﹤0.01% |
2,362
-1,001
| -30% | -$64.9K |
|
902
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $151K | ﹤0.01% |
5,295
-1,350
| -20% | -$38.6K |
|
903
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $151K | ﹤0.01% |
1,602
-119
| -7% | -$11.2K |
|
|
HES
904
DELISTED
Hess
HES
| $150K | ﹤0.01% |
2,094
-486
| -19% | -$32K |
|
905
Equinix
EQIX
$103B
| $149K | ﹤0.01% |
344
+41
| +14% | +$17.9K |
|
906
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $149K | ﹤0.01% |
2,801
+3
| +0.1% | +$167 |
|
907
Rio Tinto
RIO
$165B
| $149K | ﹤0.01% |
2,920
+265
| +10% | +$13.5K |
|
908
Seagate
STX
$185B
| $149K | ﹤0.01% |
3,150
+1,389
| +79% | +$74.2K |
|
909
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $149K | ﹤0.01% |
2,928
+2,120
| +262% | +$109K |
|
910
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
| $148K | ﹤0.01% |
5,000
| – | – |
|
911
Leidos
LDOS
$17.7B
| $148K | ﹤0.01% |
2,136
+114
| +6% | +$7.74K |
|
912
Vanguard Industrials ETF
VIS
$8.5B
| $148K | ﹤0.01% |
1,005
+41
| +4% | +$5.91K |
|
913
Energy Transfer Partners
ET
$71.6B
| $147K | ﹤0.01% |
8,457
+15
| +0.2% | +$266 |
|
914
Invesco Preferred ETF
PGX
$3.77B
| $147K | ﹤0.01% |
10,320
-10,041
| -49% | -$146K |
|
915
W.R. Berkley
WRB
$26.2B
| $146K | ﹤0.01% |
6,170
+429
| +7% | +$9.74K |
|
916
Cameco
CCJ
$42.9B
| $145K | ﹤0.01% |
12,726
+2,140
| +20% | +$22.5K |
|
917
Western Union
WU
$2.21B
| $145K | ﹤0.01% |
7,506
+150
| +2% | +$2.91K |
|
|
EV
918
DELISTED
Eaton Vance Corp.
EV
| $145K | ﹤0.01% |
2,760
+159
| +6% | +$8.42K |
|
919
BlackRock Science and Technology Trust
BST
$1.71B
| $144K | ﹤0.01% |
4,106
+288
| +8% | +$9.85K |
|
920
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $144K | ﹤0.01% |
2,271
+1,664
| +274% | +$101K |
|
921
Henry Schein
HSIC
$9.94B
| $144K | ﹤0.01% |
2,156
+38
| +2% | +$2.37K |
|
|
SFBS
922
ServisFirst Bancshares
SFBS
$4.87B
| $144K | ﹤0.01% |
3,680
+6
| +0.2% | +$254 |
|
923
BlackRock Core Bond Trust
BHK
$664M
| $143K | ﹤0.01% |
11,212
-262
| -2% | -$3.36K |
|
924
Graco
GGG
$13.6B
| $143K | ﹤0.01% |
3,091
+2,051
| +197% | +$95.6K |
|
925
Eversource Energy
ES
$26.8B
| $142K | ﹤0.01% |
2,307
+710
| +44% | +$43.4K |
|
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.