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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
-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
Cap. Flow
+$992M
Cap. Flow %
6.02%
Top 10 Hldgs %
59.48%
Holding
2,588
New
238
Increased
928
Reduced
631
Closed
358

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$178M
2
BND icon
Vanguard Total Bond Market
BND
+$166M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.6M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.64M
2
XOM icon
ExxonMobil
XOM
+$9.11M
3
WFC icon
Wells Fargo
WFC
+$9.1M
4
CHDN icon
Churchill Downs
CHDN
+$8.34M
5
PFF icon
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
FDS icon
1001
Factset
FDS
$10.1B
$88K ﹤0.01%
442
+60
+16% +$12.1K
TEP
1002
DELISTED
Tallgrass Energy Partners, LP
TEP
$88K ﹤0.01%
2,313
+516
+29% +$21.5K
RDUS
1003
DELISTED
Radius Recycling
RDUS
$87K ﹤0.01%
2,700
-69
-2% -$2.41K
GSS
1004
DELISTED
Golden Star Resources Ltd.
GSS
$87K ﹤0.01%
29,670
– –
FBT icon
1005
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$86K ﹤0.01%
645
+85
+15% +$11.6K
ITGR icon
1006
Integer Holdings
ITGR
$4.25B
$86K ﹤0.01%
1,525
– –
KIE icon
1007
State Street SPDR S&P Insurance ETF
KIE
$680M
$86K ﹤0.01%
2,760
– –
SCHZ icon
1008
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$86K ﹤0.01%
3,376
+1,180
+54% +$30.2K
USA icon
1009
Liberty All-Star Equity Fund
USA
$1.87B
$86K ﹤0.01%
13,971
+5,183
+59% +$32.9K
ABB
1010
DELISTED
ABB Ltd
ABB
$86K ﹤0.01%
3,604
-237
-6% -$6.1K
FYX icon
1011
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$85K ﹤0.01%
1,409
-22
-2% -$1.35K
PLD icon
1012
Prologis
PLD
$133B
$85K ﹤0.01%
1,344
-41
-3% -$2.55K
SLCA
1013
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$85K ﹤0.01%
3,327
-11,385
-77% -$349K
WBT
1014
DELISTED
Welbilt, Inc.
WBT
$84K ﹤0.01%
4,330
+2,900
+203% +$61.9K
FXH icon
1015
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$83K ﹤0.01%
1,200
+722
+151% +$52.1K
NOK icon
1016
Nokia
NOK
$52.8B
$83K ﹤0.01%
15,143
+1,955
+15% +$10.5K
PFL
1017
PIMCO Income Strategy Fund
PFL
$387M
$83K ﹤0.01%
7,139
+35
+0.5% +$404
STMP
1018
DELISTED
Stamps.com, Inc.
STMP
$83K ﹤0.01%
412
+53
+15% +$10.4K
ASML icon
1019
ASML
ASML
$686B
$82K ﹤0.01%
414
+31
+8% +$6.1K
AUB icon
1020
Atlantic Union Bankshares
AUB
$6.03B
$82K ﹤0.01%
2,245
+2,172
+2,975% +$82.1K
VPU
1021
Vanguard Utilities ETF
VPU
$8.43B
$82K ﹤0.01%
732
-312
-30% -$34.4K
MCA
1022
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$82K ﹤0.01%
6,161
– –
WDR
1023
DELISTED
Waddell & Reed Financial, Inc.
WDR
$82K ﹤0.01%
4,065
+439
+12% +$9.28K
LM
1024
DELISTED
Legg Mason, Inc.
LM
$82K ﹤0.01%
2,022
-740
-27% -$30.5K
CSRA
1025
DELISTED
CSRA Inc.
CSRA
$82K ﹤0.01%
1,993
-2,223
-53% -$81.5K
39 40
41
42 43

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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.