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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$108B
| $26M | 0.13% |
152,680
-24,010
| -14% | -$4M |
|
77
Boeing
BA
$185B
| $25.9M | 0.13% |
69,785
+1,584
| +2% | +$556K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $25.6M | 0.13% |
678,630
+9,346
| +1% | +$343K |
|
79
Honeywell
HON
$78B
| $25.3M | 0.13% |
168,182
+841
| +0.5% | +$119K |
|
80
Union Pacific
UNP
$174B
| $24.9M | 0.13% |
152,641
+6,560
| +4% | +$988K |
|
81
Visa
V
$677B
| $24.8M | 0.13% |
165,286
+10,682
| +7% | +$1.52M |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $24.7M | 0.12% |
651,882
-130,236
| -17% | -$4.88M |
|
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $24.5M | 0.12% |
443,928
+6,444
| +1% | +$353K |
|
84
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $24.3M | 0.12% |
838,630
+7,420
| +0.9% | +$219K |
|
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $24.3M | 0.12% |
170,348
-11,007
| -6% | -$1.54M |
|
86
Amgen
AMGN
$222B
| $23.8M | 0.12% |
115,026
+1,233
| +1% | +$243K |
|
87
iShares Russell 2000 ETF
IWM
$81.9B
| $22.5M | 0.11% |
133,316
+11,479
| +9% | +$1.94M |
|
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $22.3M | 0.11% |
1,154,742
+309,522
| +37% | +$5.9M |
|
89
Merck
MRK
$318B
| $21.4M | 0.11% |
316,002
+7,781
| +3% | +$496K |
|
90
Alphabet (Google) Class C
GOOG
$4.32T
| $21.2M | 0.11% |
355,020
+14,560
| +4% | +$872K |
|
91
iShares Select U.S. REIT ETF
ICF
$2.11B
| $21.1M | 0.11% |
421,002
+9,356
| +2% | +$475K |
|
92
McDonald's
MCD
$195B
| $21M | 0.11% |
125,800
+1,342
| +1% | +$215K |
|
93
Pfizer
PFE
$153B
| $20.9M | 0.11% |
500,126
-17,125
| -3% | -$659K |
|
94
iShares US Aerospace & Defense ETF
ITA
$15B
| $20.6M | 0.1% |
190,046
+140
| +0.1% | +$14.4K |
|
95
Lockheed Martin
LMT
$136B
| $20.6M | 0.1% |
59,408
+2,049
| +4% | +$661K |
|
|
SEND
96
DELISTED
SendGrid, Inc.
SEND
| $20.2M | 0.1% |
+550,102
| New | +$17.4M |
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $19.7M | 0.1% |
331,950
-19,286
| -5% | -$1.13M |
|
98
Walt Disney
DIS
$181B
| $19.6M | 0.1% |
167,176
+4,804
| +3% | +$535K |
|
99
3M
MMM
$94.3B
| $19M | 0.1% |
107,617
+2,948
| +3% | +$508K |
|
100
Emerson Electric
EMR
$88.3B
| $18.5M | 0.09% |
242,076
+4,888
| +2% | +$361K |
|
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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.