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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
NTES icon
926
NetEase
NTES
$85.4B
$142K ﹤0.01%
3,100
+790
+34% +$36.3K
SOXX icon
927
iShares Semiconductor ETF
SOXX
$44.8B
$142K ﹤0.01%
2,298
+171
+8% +$10.6K
VMM
928
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$142K ﹤0.01%
11,971
-66
-0.5% -$815
ADSK icon
929
Autodesk
ADSK
$54.1B
$141K ﹤0.01%
901
+50
+6% +$7.06K
KNX icon
930
Knight Transportation
KNX
$11.2B
$140K ﹤0.01%
4,047
-69
-2% -$2.42K
SNAP icon
931
Snap
SNAP
$9.05B
$140K ﹤0.01%
16,528
-2,610
-14% -$30.3K
CHTR icon
932
Charter Communications
CHTR
$18.3B
$139K ﹤0.01%
428
+18
+4% +$5.49K
AKP
933
DELISTED
Alliance Californa Muni Fd
AKP
$138K ﹤0.01%
10,143
– –
IYY icon
934
iShares Dow Jones US ETF
IYY
$3.07B
$137K ﹤0.01%
1,886
+302
+19% +$21.6K
TGE
935
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$137K ﹤0.01%
+5,808
New +$138K
PLD icon
936
Prologis
PLD
$132B
$136K ﹤0.01%
2,012
+479
+31% +$31.5K
IEV icon
937
iShares Europe ETF
IEV
$1.7B
$135K ﹤0.01%
2,988
+83
+3% +$3.75K
INFY icon
938
Infosys
INFY
$50.9B
$134K ﹤0.01%
13,154
+5,784
+78% +$58.8K
PSO icon
939
Pearson
PSO
$9.89B
$134K ﹤0.01%
11,614
– –
TDTT icon
940
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$134K ﹤0.01%
5,592
– –
MYC
941
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$133K ﹤0.01%
10,450
– –
HIG icon
942
Hartford Financial Services
HIG
$38.7B
$132K ﹤0.01%
2,628
-234
-8% -$12K
IYC icon
943
iShares US Consumer Discretionary ETF
IYC
$1.23B
$132K ﹤0.01%
2,492
+64
+3% +$3.26K
CRBN icon
944
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$131K ﹤0.01%
1,092
+321
+42% +$38K
MGM icon
945
MGM Resorts International
MGM
$10.9B
$131K ﹤0.01%
4,696
-409
-8% -$11.9K
MSM icon
946
MSC Industrial Direct
MSM
$6.87B
$131K ﹤0.01%
1,485
+353
+31% +$30.1K
ALE
947
DELISTED
Allete
ALE
$130K ﹤0.01%
1,734
+133
+8% +$10.2K
RPM icon
948
RPM International
RPM
$14.8B
$130K ﹤0.01%
2,007
-51
-2% -$3.29K
ALLE icon
949
Allegion
ALLE
$14.1B
$129K ﹤0.01%
1,426
+350
+33% +$29.5K
NWL icon
950
Newell Brands
NWL
$2.51B
$129K ﹤0.01%
6,140
+3,208
+109% +$75.3K
36 37
38
39 40

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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.