We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,809
New
393
Increased
1,079
Reduced
611
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$337M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$173M |
| 3 |
Vanguard Total Bond Market
BND
|
+$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$103M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.76M |
| 3 |
AB InBev
BUD
|
+$8.68M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $18.2M | 0.09% |
335,843
-13,392
| -4% | -$712K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $18.1M | 0.09% |
365,107
-7,438
| -2% | -$366K |
|
103
Altria Group
MO
$114B
| $17.9M | 0.09% |
297,142
+3,443
| +1% | +$204K |
|
104
Salesforce
CRM
$158B
| $17.8M | 0.09% |
112,073
+6,243
| +6% | +$926K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $17.7M | 0.09% |
220,542
-1,108
| -0.5% | -$89.6K |
|
106
Comcast
CMCSA
$90B
| $17.7M | 0.09% |
499,012
+12,452
| +3% | +$441K |
|
107
SPDR Gold Trust
GLD
$142B
| $17.6M | 0.09% |
155,798
+5,901
| +4% | +$677K |
|
108
AT&T
T
$163B
| $17.2M | 0.09% |
679,289
+26,965
| +4% | +$661K |
|
|
109
Verizon
VZ
$196B
| $17M | 0.09% |
318,251
-225,693
| -41% | -$11.9M |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $16.9M | 0.09% |
249,700
+8,192
| +3% | +$545K |
|
111
Medtronic
MDT
$112B
| $16.7M | 0.08% |
169,951
+2
| +0% | +$185 |
|
112
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $16.7M | 0.08% |
208,384
+2,993
| +1% | +$239K |
|
113
FedEx
FDX
$75.4B
| $16.6M | 0.08% |
69,055
+8,289
| +14% | +$2.01M |
|
114
American Express
AXP
$230B
| $16.3M | 0.08% |
152,626
+16,439
| +12% | +$1.71M |
|
115
Churchill Downs
CHDN
$6.12B
| $16.1M | 0.08% |
348,738
-9,264
| -3% | -$439K |
|
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $16M | 0.08% |
296,866
+20,541
| +7% | +$1.1M |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16M | 0.08% |
192,309
-6,316
| -3% | -$525K |
|
118
Sysco
SYY
$40.3B
| $15.9M | 0.08% |
217,062
+3,450
| +2% | +$249K |
|
119
Nike
NKE
$61.9B
| $15.7M | 0.08% |
184,987
+1,968
| +1% | +$158K |
|
120
Citigroup
C
$226B
| $15.6M | 0.08% |
218,054
+55,197
| +34% | +$3.9M |
|
121
Cisco
CSCO
$479B
| $15.6M | 0.08% |
320,418
+437
| +0.1% | +$19.7K |
|
122
Texas Instruments
TXN
$261B
| $15.4M | 0.08% |
143,244
+5,729
| +4% | +$637K |
|
123
iShares Russell 3000 ETF
IWV
$20.4B
| $14.9M | 0.08% |
86,396
-2,398
| -3% | -$406K |
|
|
SCHW
124
Charles Schwab
SCHW
$187B
| $14.8M | 0.07% |
301,816
+3,259
| +1% | +$166K |
|
125
Netflix
NFLX
$309B
| $14.7M | 0.07% |
391,780
+44,620
| +13% | +$1.62M |
|
Similar funds
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.