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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
-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 | |
|---|---|---|---|---|---|---|
1051
Associated Banc-Corp
ASB
$6.02B
| $74K | ﹤0.01% |
2,981
+1,640
| +122% | +$41.7K |
|
|
EOS
1052
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $74K | ﹤0.01% |
4,714
| – | – |
|
1053
ArcelorMittal
MT
$55.6B
| $74K | ﹤0.01% |
2,326
+2,145
| +1,185% | +$73.5K |
|
1054
Tenet Healthcare
THC
$20.9B
| $74K | ﹤0.01% |
3,057
+2,221
| +266% | +$44.2K |
|
|
GG
1055
DELISTED
Goldcorp Inc
GG
| $74K | ﹤0.01% |
5,334
-2,341
| -31% | -$31.6K |
|
1056
D.R. Horton
DHI
$42.2B
| $73K | ﹤0.01% |
1,655
+471
| +40% | +$22K |
|
1057
iShares US Utilities ETF
IDU
$1.37B
| $73K | ﹤0.01% |
1,140
+300
| +36% | +$18.9K |
|
1058
JetBlue
JBLU
$2.19B
| $73K | ﹤0.01% |
3,596
-386
| -10% | -$8.21K |
|
1059
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $73K | ﹤0.01% |
1,390
+3
| +0.2% | +$162 |
|
1060
Vornado Realty Trust
VNO
$7.24B
| $73K | ﹤0.01% |
1,078
+12
| +1% | +$832 |
|
1061
Bank of America Series L
BAC.PRL
$4B
| $72K | ﹤0.01% |
56
+41
| +273% | +$52.2K |
|
1062
International Flavors & Fragrances
IFF
$21.7B
| $72K | ﹤0.01% |
524
+12
| +2% | +$1.74K |
|
1063
VanEck Intermediate Muni ETF
ITM
$2.13B
| $72K | ﹤0.01% |
1,537
-1,087
| -41% | -$51.3K |
|
|
WRK
1064
DELISTED
WestRock Company
WRK
| $72K | ﹤0.01% |
1,123
+358
| +47% | +$23.6K |
|
1065
Cracker Barrel
CBRL
$1.25B
| $71K | ﹤0.01% |
443
-252
| -36% | -$41.8K |
|
1066
Coca-Cola Europacific Partners
CCEP
$47.1B
| $71K | ﹤0.01% |
1,724
+760
| +79% | +$30K |
|
1067
Domino's
DPZ
$11.8B
| $71K | ﹤0.01% |
306
+256
| +512% | +$55.7K |
|
1068
Trinity Industries
TRN
$2.29B
| $71K | ﹤0.01% |
3,021
+243
| +9% | +$5.98K |
|
1069
W.R. Berkley
WRB
$26B
| $71K | ﹤0.01% |
3,281
+149
| +5% | +$3.11K |
|
1070
Federated Hermes
FHI
$4.7B
| $70K | ﹤0.01% |
2,092
+127
| +6% | +$4.32K |
|
1071
Gen Digital
GEN
$17.4B
| $70K | ﹤0.01% |
2,710
| – | – |
|
1072
Infosys
INFY
$51B
| $70K | ﹤0.01% |
7,820
| – | – |
|
1073
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $70K | ﹤0.01% |
4,280
+316
| +8% | +$5.78K |
|
1074
Olin
OLN
$2.17B
| $70K | ﹤0.01% |
2,299
+1,261
| +121% | +$42.9K |
|
1075
Quanta Services
PWR
$101B
| $70K | ﹤0.01% |
2,024
-155
| -7% | -$5.62K |
|
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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.