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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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.32T
| $17M | 0.1% |
329,700
+7,060
| +2% | +$390K |
|
102
Progressive
PGR
$125B
| $16.8M | 0.1% |
276,503
+2,980
| +1% | +$170K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.7M | 0.1% |
200,174
+23,965
| +14% | +$2M |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $16.7M | 0.1% |
355,455
+9,985
| +3% | +$472K |
|
105
Applied Materials
AMAT
$428B
| $16.1M | 0.1% |
290,062
+21,424
| +8% | +$1.19M |
|
106
AT&T
T
$163B
| $16.1M | 0.1% |
598,611
+27,261
| +5% | +$759K |
|
107
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $16M | 0.1% |
321,400
+44,593
| +16% | +$2.32M |
|
108
Comcast
CMCSA
$90B
| $15.9M | 0.1% |
464,243
+19,147
| +4% | +$743K |
|
109
Walt Disney
DIS
$181B
| $15.8M | 0.1% |
157,300
+2,709
| +2% | +$288K |
|
110
Emerson Electric
EMR
$88.3B
| $15.5M | 0.09% |
227,358
+4,347
| +2% | +$310K |
|
|
SCHW
111
Charles Schwab
SCHW
$187B
| $15.3M | 0.09% |
293,906
+15,670
| +6% | +$840K |
|
112
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $15.2M | 0.09% |
278,874
+13,449
| +5% | +$755K |
|
113
SPDR Gold Trust
GLD
$142B
| $15M | 0.09% |
119,478
+10,166
| +9% | +$1.28M |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $14.8M | 0.09% |
170,436
+4,282
| +3% | +$373K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $14.8M | 0.09% |
184,039
+2,951
| +2% | +$241K |
|
|
116
Churchill Downs
CHDN
$6.12B
| $14.2M | 0.09% |
349,458
-195,996
| -36% | -$8.34M |
|
117
iShares Russell 3000 ETF
IWV
$20.4B
| $14.1M | 0.09% |
90,012
-2,549
| -3% | -$412K |
|
118
FedEx
FDX
$75.4B
| $14.1M | 0.09% |
58,513
+4,201
| +8% | +$1.06M |
|
119
Texas Instruments
TXN
$261B
| $14M | 0.08% |
134,699
-24,181
| -15% | -$2.62M |
|
120
Halliburton
HAL
$26.6B
| $13.9M | 0.08% |
296,932
+21,835
| +8% | +$1.08M |
|
|
BNY
121
Bank of New York Mellon
BNY
$107B
| $13.9M | 0.08% |
269,462
+8,424
| +3% | +$469K |
|
122
Vanguard Financials ETF
VFH
$13.8B
| $13.8M | 0.08% |
199,049
+7,642
| +4% | +$551K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $13.4M | 0.08% |
218,518
+12,078
| +6% | +$754K |
|
124
Alibaba
BABA
$308B
| $13.4M | 0.08% |
73,129
+10,556
| +17% | +$1.99M |
|
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $13.4M | 0.08% |
254,090
-23,938
| -9% | -$1.32M |
|
Similar funds
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.