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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
+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
Cap. Flow
+$1.31B
Cap. Flow %
6.59%
Top 10 Hldgs %
62.41%
Holding
2,809
New
393
Increased
1,079
Reduced
611
Closed
280

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$337M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$173M
3
BND icon
Vanguard Total Bond Market
BND
+$166M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$103M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.76M
3
BUD icon
AB InBev
BUD
+$8.68M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.96M
5
PCAR icon
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
TRST
1076
Trustco Bank Corp NY
TRST
$952M
$90K ﹤0.01%
2,115
– –
CAJ
1077
DELISTED
Canon, Inc.
CAJ
$90K ﹤0.01%
2,835
+1,967
+227% +$62.3K
TFCF
1078
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$90K ﹤0.01%
1,972
+169
+9% +$7.67K
CCEP icon
1079
Coca-Cola Europacific Partners
CCEP
$46.8B
$89K ﹤0.01%
1,966
+1
+0.1% +$43
JBL icon
1080
Jabil
JBL
$37B
$89K ﹤0.01%
3,261
+1,962
+151% +$56.2K
MKSI icon
1081
MKS Inc
MKSI
$19.8B
$89K ﹤0.01%
1,107
+700
+172% +$63.9K
REG icon
1082
Regency Centers
REG
$13.9B
$89K ﹤0.01%
1,372
-53
-4% -$3.38K
SM icon
1083
SM Energy
SM
$7.69B
$89K ﹤0.01%
2,811
– –
SNV
1084
DELISTED
Synovus
SNV
$89K ﹤0.01%
1,933
+810
+72% +$40.8K
FLEX icon
1085
Flex
FLEX
$45.2B
$88K ﹤0.01%
8,900
+5,512
+163% +$57.7K
NMZ icon
1086
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$88K ﹤0.01%
7,043
+6,246
+784% +$80.4K
GOVT icon
1087
iShares US Treasury Bond ETF
GOVT
$43.7B
$87K ﹤0.01%
3,573
+2,568
+256% +$62.9K
JNPR
1088
DELISTED
Juniper Networks
JNPR
$87K ﹤0.01%
3,018
+538
+22% +$15K
WOOD icon
1089
iShares Global Timber & Forestry ETF
WOOD
$270M
$87K ﹤0.01%
1,158
-61
-5% -$4.69K
CDK
1090
DELISTED
CDK Global, Inc.
CDK
$87K ﹤0.01%
1,388
+581
+72% +$36.8K
ARW icon
1091
Arrow Electronics
ARW
$10.5B
$86K ﹤0.01%
1,168
-75
-6% -$5.76K
EVT icon
1092
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$86K ﹤0.01%
3,512
+721
+26% +$17.3K
IFEU
1093
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$86K ﹤0.01%
2,222
– –
EGN
1094
DELISTED
Energen
EGN
$86K ﹤0.01%
1,000
– –
FAX
1095
abrdn Asia-Pacific Income Fund
FAX
$599M
$85K ﹤0.01%
3,412
+2,561
+301% +$65.1K
FIX icon
1096
Comfort Systems
FIX
$60B
$85K ﹤0.01%
1,510
+2
+0.1% +$107
HRB icon
1097
H&R Block
HRB
$5.84B
$85K ﹤0.01%
3,467
+568
+20% +$14.4K
KBE icon
1098
State Street SPDR S&P Bank ETF
KBE
$1.73B
$85K ﹤0.01%
1,818
+190
+12% +$9.26K
PDT
1099
John Hancock Premium Dividend Fund
PDT
$627M
$85K ﹤0.01%
5,267
– –
PVH icon
1100
PVH
PVH
$3.88B
$85K ﹤0.01%
589
-65
-10% -$9.61K
42 43
44
45 46

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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.