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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
+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 | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.62B
| $129K | ﹤0.01% |
3,402
-67
| -2% | -$2.75K |
|
952
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $129K | ﹤0.01% |
6,150
+20
| +0.3% | +$408 |
|
953
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $128K | ﹤0.01% |
5,365
-414
| -7% | -$10.3K |
|
|
CLR
954
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $128K | ﹤0.01% |
1,872
+162
| +9% | +$10.2K |
|
955
Cenovus Energy
CVE
$55B
| $127K | ﹤0.01% |
12,618
+1,449
| +13% | +$14.1K |
|
956
Factset
FDS
$10.1B
| $127K | ﹤0.01% |
566
+292
| +107% | +$63.4K |
|
957
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $127K | ﹤0.01% |
+1,772
| New | +$126K |
|
958
Nokia
NOK
$52.4B
| $127K | ﹤0.01% |
22,837
+8,344
| +58% | +$46.3K |
|
959
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $126K | ﹤0.01% |
5,945
+29
| +0.5% | +$633 |
|
960
Integer Holdings
ITGR
$4.26B
| $126K | ﹤0.01% |
1,525
| – | – |
|
961
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $126K | ﹤0.01% |
2,102
-477
| -18% | -$30.2K |
|
962
Trimble
TRMB
$13.7B
| $126K | ﹤0.01% |
2,892
+43
| +2% | +$1.68K |
|
963
Bank of Hawaii
BOH
$3.11B
| $124K | ﹤0.01% |
1,572
+197
| +14% | +$16.3K |
|
964
Cleveland-Cliffs
CLF
$7.28B
| $124K | ﹤0.01% |
9,802
-79
| -0.8% | -$813 |
|
965
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $124K | ﹤0.01% |
1,676
+56
| +3% | +$4.13K |
|
966
Ball Corp
BALL
$16.7B
| $123K | ﹤0.01% |
2,796
-391
| -12% | -$15.9K |
|
|
EA
967
DELISTED
Electronic Arts
EA
| $123K | ﹤0.01% |
1,004
+42
| +4% | +$5.41K |
|
968
BlackRock MuniHoldings Fund
MHD
$606M
| $123K | ﹤0.01% |
8,271
+1,084
| +15% | +$16.7K |
|
969
Hanover Insurance
THG
$7.81B
| $123K | ﹤0.01% |
1,000
| – | – |
|
|
VMW
970
DELISTED
VMware, Inc
VMW
| $123K | ﹤0.01% |
794
-120
| -13% | -$18.4K |
|
971
Alcoa
AA
$14.1B
| $122K | ﹤0.01% |
3,012
+515
| +21% | +$22.4K |
|
972
Donaldson
DCI
$11.4B
| $122K | ﹤0.01% |
2,094
| – | – |
|
973
TransDigm Group
TDG
$68.5B
| $122K | ﹤0.01% |
336
-229
| -41% | -$82.5K |
|
974
ATI
ATI
$31.5B
| $121K | ﹤0.01% |
4,090
+2,872
| +236% | +$77.2K |
|
|
KTF
975
DWS Municipal Income Trust
KTF
$352M
| $121K | ﹤0.01% |
11,555
+11,304
| +4,504% | +$123K |
|
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.