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
-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 | |
|---|---|---|---|---|---|---|
951
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
| $102K | ﹤0.01% |
1,504
+20
| +1% | +$1.36K |
|
952
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
| $101K | ﹤0.01% |
5,630
-4,290
| -43% | -$79.8K |
|
953
VanEck Semiconductor ETF
SMH
$70.6B
| $101K | ﹤0.01% |
+1,940
| New | +$102K |
|
954
iShares Semiconductor ETF
SOXX
$45.1B
| $101K | ﹤0.01% |
1,680
+66
| +4% | +$4.02K |
|
|
CLR
955
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $101K | ﹤0.01% |
1,710
+1,568
| +1,104% | +$84.6K |
|
956
Akamai
AKAM
$16.8B
| $100K | ﹤0.01% |
1,408
+120
| +9% | +$8.17K |
|
957
MSC Industrial Direct
MSM
$6.82B
| $99K | ﹤0.01% |
1,076
+479
| +80% | +$44.2K |
|
958
Cenovus Energy
CVE
$55.1B
| $98K | ﹤0.01% |
11,511
+4,648
| +68% | +$41K |
|
959
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $97K | ﹤0.01% |
1,636
+44
| +3% | +$2.65K |
|
960
Nuveen Municipal Income
NMI
$129M
| $97K | ﹤0.01% |
8,324
+11
| +0.1% | +$124 |
|
|
ACH
961
Accendra Health
ACH
$93.4M
| $97K | ﹤0.01% |
6,267
-7
| -0.1% | -$125 |
|
|
PMO
962
Franklin Municipal Opportunities Trust
PMO
$285M
| $97K | ﹤0.01% |
8,303
| – | – |
|
963
Public Storage
PSA
$60.7B
| $97K | ﹤0.01% |
486
-73
| -13% | -$14.2K |
|
964
SEI Investments
SEIC
$12.7B
| $97K | ﹤0.01% |
1,297
-268
| -17% | -$20K |
|
965
American Coastal Insurance
ACIC
$467M
| $96K | ﹤0.01% |
5,000
-6,299
| -56% | -$121K |
|
966
Amphenol
APH
$209B
| $96K | ﹤0.01% |
4,468
-1,184
| -21% | -$26.7K |
|
967
Dick's Sporting Goods
DKS
$18.3B
| $96K | ﹤0.01% |
2,743
+130
| +5% | +$4.24K |
|
968
Perrigo
PRGO
$1.75B
| $96K | ﹤0.01% |
1,148
-15
| -1% | -$1.31K |
|
|
LLL
969
DELISTED
L3 Technologies, Inc.
LLL
| $96K | ﹤0.01% |
462
-15
| -3% | -$3.11K |
|
970
American Financial Group
AFG
$12B
| $95K | ﹤0.01% |
847
+54
| +7% | +$6.04K |
|
971
B&G Foods
BGS
$281M
| $95K | ﹤0.01% |
4,000
-74
| -2% | -$2.26K |
|
972
Chipotle Mexican Grill
CMG
$40.3B
| $95K | ﹤0.01% |
14,700
+1,400
| +11% | +$8.82K |
|
973
iShares US Home Construction ETF
ITB
$2.39B
| $95K | ﹤0.01% |
2,411
+316
| +15% | +$13.2K |
|
974
iShares Dow Jones US ETF
IYY
$3.07B
| $95K | ﹤0.01% |
1,434
| – | – |
|
975
Donaldson
DCI
$11.3B
| $94K | ﹤0.01% |
2,094
-107
| -5% | -$5.12K |
|
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.