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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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Materials ETF
VAW
$3.1B
| $70K | ﹤0.01% |
542
+151
| +39% | +$20.7K |
|
|
INSI
1077
DELISTED
Insight Select Income Fund
INSI
| $70K | ﹤0.01% |
3,604
| – | – |
|
|
IPG
1078
DELISTED
Interpublic Group of Companies
IPG
| $69K | ﹤0.01% |
3,008
+586
| +24% | +$13.2K |
|
1079
TRI-Continental Corp
TY
$1.91B
| $69K | ﹤0.01% |
2,633
+2,569
| +4,014% | +$69.7K |
|
1080
Watsco Inc
WSO
$13.2B
| $69K | ﹤0.01% |
381
-18
| -5% | -$3.12K |
|
1081
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $69K | ﹤0.01% |
779
| – | – |
|
1082
Allegion
ALLE
$14.3B
| $68K | ﹤0.01% |
799
-5,463
| -87% | -$458K |
|
1083
Acuity Brands
AYI
$10.7B
| $68K | ﹤0.01% |
491
+463
| +1,654% | +$71.2K |
|
1084
Chesapeake Utilities
CPK
$3.22B
| $68K | ﹤0.01% |
970
| – | – |
|
1085
Fluor
FLR
$7.08B
| $68K | ﹤0.01% |
1,181
| – | – |
|
1086
Sensata Technologies
ST
$6.73B
| $68K | ﹤0.01% |
1,312
+312
| +31% | +$16.6K |
|
1087
Teleflex
TFX
$5.92B
| $68K | ﹤0.01% |
265
-31
| -10% | -$8.14K |
|
1088
XPO
XPO
$23.8B
| $68K | ﹤0.01% |
1,923
-353
| -16% | -$11.8K |
|
1089
Jacobs Solutions
J
$17.3B
| $67K | ﹤0.01% |
1,370
+290
| +27% | +$15.3K |
|
1090
Comtech Telecommunications
CMTL
$52.1M
| $66K | ﹤0.01% |
2,210
| – | – |
|
1091
NetEase
NTES
$81.9B
| $66K | ﹤0.01% |
1,175
-950
| -45% | -$59.7K |
|
|
ERF
1092
DELISTED
Enerplus Corporation
ERF
| $66K | ﹤0.01% |
5,901
| – | – |
|
1093
BlackRock Science and Technology Trust
BST
$1.71B
| $65K | ﹤0.01% |
+2,180
| New | +$64K |
|
1094
Coherent
COHR
$64.3B
| $65K | ﹤0.01% |
1,600
| – | – |
|
1095
BlackRock MuniAssets Fund
MUA
$518M
| $65K | ﹤0.01% |
4,797
+893
| +23% | +$12.5K |
|
1096
Norwegian Cruise Line
NCLH
$8.58B
| $65K | ﹤0.01% |
1,233
+27
| +2% | +$1.53K |
|
1097
WPP
WPP
$5.83B
| $65K | ﹤0.01% |
812
+20
| +3% | +$1.78K |
|
1098
Alkermes
ALKS
$8.25B
| $64K | ﹤0.01% |
1,112
+544
| +96% | +$31.8K |
|
1099
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $64K | ﹤0.01% |
8,106
+525
| +7% | +$4.52K |
|
1100
Cooper Companies
COO
$15B
| $64K | ﹤0.01% |
1,124
-124
| -10% | -$7.23K |
|
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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.