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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 | |
|---|---|---|---|---|---|---|
1026
AES
AES
$10.5B
| $106K | ﹤0.01% |
7,524
+4,491
| +148% | +$60.5K |
|
1027
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $106K | ﹤0.01% |
4,238
| – | – |
|
1028
VanEck Semiconductor ETF
SMH
$70.6B
| $106K | ﹤0.01% |
1,984
-66
| -3% | -$3.5K |
|
1029
Teleflex
TFX
$5.93B
| $106K | ﹤0.01% |
399
+57
| +17% | +$14.8K |
|
1030
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
| $105K | ﹤0.01% |
3,669
| – | – |
|
1031
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $105K | ﹤0.01% |
1,524
+706
| +86% | +$48.3K |
|
1032
Flowers Foods
FLO
$1.53B
| $104K | ﹤0.01% |
5,562
+1,596
| +40% | +$32.2K |
|
1033
Lloyds Banking Group
LYG
$88.9B
| $104K | ﹤0.01% |
34,256
+20,715
| +153% | +$66.4K |
|
1034
Dentsply Sirona
XRAY
$2.33B
| $104K | ﹤0.01% |
2,749
+909
| +49% | +$37.9K |
|
1035
Synaptics
SYNA
$4.19B
| $103K | ﹤0.01% |
2,254
-115
| -5% | -$5.47K |
|
1036
CGI
GIB
$15.6B
| $102K | ﹤0.01% |
1,580
| – | – |
|
1037
Loews
L
$23.1B
| $102K | ﹤0.01% |
2,039
-5
| -0.2% | -$251 |
|
|
STMP
1038
DELISTED
Stamps.com, Inc.
STMP
| $102K | ﹤0.01% |
450
+100
| +29% | +$25K |
|
1039
BlackRock Energy and Resources Trust
BGR
$426M
| $101K | ﹤0.01% |
6,937
-984
| -12% | -$14.5K |
|
1040
Fresenius Medical Care
FMS
$12.8B
| $101K | ﹤0.01% |
1,969
-286
| -13% | -$14.3K |
|
|
WDR
1041
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $101K | ﹤0.01% |
4,750
+685
| +17% | +$13.8K |
|
1042
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $99K | ﹤0.01% |
7,627
-3,923
| -34% | -$52.4K |
|
1043
Stratasys
SSYS
$772M
| $99K | ﹤0.01% |
4,271
+126
| +3% | +$2.84K |
|
|
WP
1044
DELISTED
Worldpay, Inc.
WP
| $99K | ﹤0.01% |
978
+216
| +28% | +$19.7K |
|
1045
BioMarin Pharmaceuticals
BMRN
$13.5B
| $98K | ﹤0.01% |
1,014
-37
| -4% | -$3.69K |
|
1046
Domino's
DPZ
$11.7B
| $98K | ﹤0.01% |
334
+11
| +3% | +$3.12K |
|
1047
Magna International
MGA
$18.8B
| $98K | ﹤0.01% |
1,859
-249
| -12% | -$14K |
|
1048
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
| $98K | ﹤0.01% |
1,275
+692
| +119% | +$52.3K |
|
1049
Quanta Services
PWR
$101B
| $97K | ﹤0.01% |
2,918
-213
| -7% | -$7.25K |
|
1050
Zions Bancorporation
ZION
$10.4B
| $97K | ﹤0.01% |
1,935
+288
| +17% | +$15.2K |
|
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.