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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
CFG icon
1126
Citizens Financial Group
CFG
$30.8B
$80K ﹤0.01%
2,060
+201
+11% +$8.11K
COO icon
1127
Cooper Companies
COO
$15B
$80K ﹤0.01%
1,156
+12
+1% +$771
FXR icon
1128
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$80K ﹤0.01%
1,900
+54
+3% +$2.24K
PRGO icon
1129
Perrigo
PRGO
$1.74B
$79K ﹤0.01%
1,117
-33
-3% -$2.48K
SEIC icon
1130
SEI Investments
SEIC
$12.7B
$79K ﹤0.01%
1,299
– –
TMUS icon
1131
T-Mobile US
TMUS
$194B
$79K ﹤0.01%
1,124
+80
+8% +$5.14K
TRN icon
1132
Trinity Industries
TRN
$2.3B
$79K ﹤0.01%
2,988
-232
-7% -$6.09K
FEN
1133
DELISTED
First Trust Energy Income and Growth Fund
FEN
$79K ﹤0.01%
3,558
+1,422
+67% +$32.3K
MCA
1134
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$79K ﹤0.01%
6,161
– –
CHI
1135
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$78K ﹤0.01%
6,438
-1
-0% -$12
CNXN icon
1136
PC Connection
CNXN
$2.05B
$78K ﹤0.01%
2,000
– –
FMC icon
1137
FMC
FMC
$1.31B
$78K ﹤0.01%
1,032
+385
+60% +$29K
NCLH icon
1138
Norwegian Cruise Line
NCLH
$8.54B
$78K ﹤0.01%
1,359
+6
+0.4% +$311
BBK
1139
DELISTED
Blackrock Municipal Bond Trust
BBK
$78K ﹤0.01%
5,650
-2,338
-29% -$33.3K
BAC.PRL icon
1140
Bank of America Series L
BAC.PRL
$4B
$76K ﹤0.01%
59
+3
+5% +$3.85K
CFR icon
1141
Cullen/Frost Bankers
CFR
$10.3B
$76K ﹤0.01%
728
-513
-41% -$57K
COHR icon
1142
Coherent
COHR
$63.9B
$76K ﹤0.01%
1,600
– –
SHAK icon
1143
Shake Shack
SHAK
$2.87B
$76K ﹤0.01%
1,200
– –
BKI
1144
DELISTED
Black Knight, Inc. Common Stock
BKI
$76K ﹤0.01%
1,462
+631
+76% +$33.8K
NAVG
1145
DELISTED
Navigators Group Inc
NAVG
$76K ﹤0.01%
1,100
– –
JBLU icon
1146
JetBlue
JBLU
$2.19B
$75K ﹤0.01%
3,849
+253
+7% +$4.8K
LAZ icon
1147
Lazard
LAZ
$4.27B
$75K ﹤0.01%
1,564
+311
+25% +$15.5K
SPYG icon
1148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$75K ﹤0.01%
1,958
-916
-32% -$34K
VIOO icon
1149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$75K ﹤0.01%
936
+48
+5% +$3.83K
BSCM
1150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$75K ﹤0.01%
3,623
– –
44 45
46
47 48

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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.