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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
SJNK icon
1251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$58K ﹤0.01%
2,118
+569
+37% +$15.6K
TXRH icon
1252
Texas Roadhouse
TXRH
$13.8B
$58K ﹤0.01%
834
+240
+40% +$16.3K
REGI
1253
DELISTED
Renewable Energy Group, Inc.
REGI
$58K ﹤0.01%
2,000
-3
-0.1% -$66
APLE icon
1254
Apple Hospitality REIT
APLE
$3.69B
$57K ﹤0.01%
3,238
-4,552
-58% -$80.8K
ARCC icon
1255
Ares Capital
ARCC
$14.2B
$57K ﹤0.01%
+3,301
New +$56.6K
BPT
1256
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$57K ﹤0.01%
+1,667
New +$50K
CHY
1257
Calamos Convertible and High Income Fund
CHY
$1.08B
$57K ﹤0.01%
+4,327
New +$56.6K
CWT icon
1258
California Water Service
CWT
$3.08B
$57K ﹤0.01%
1,319
– –
JD icon
1259
JD.com
JD
$42.1B
$57K ﹤0.01%
2,186
+688
+46% +$22.5K
LSTR icon
1260
Landstar System
LSTR
$6.15B
$57K ﹤0.01%
465
+122
+36% +$14.1K
RLJ.PRA icon
1261
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$57K ﹤0.01%
2,200
+200
+10% +$5.3K
SPH icon
1262
Suburban Propane Partners
SPH
$1.17B
$57K ﹤0.01%
2,404
-1,064
-31% -$24.9K
WEX icon
1263
WEX
WEX
$6.42B
$57K ﹤0.01%
285
-50
-15% -$9.59K
XSD icon
1264
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$57K ﹤0.01%
752
+164
+28% +$12.4K
SGEN
1265
DELISTED
Seagen Inc. Common Stock
SGEN
$57K ﹤0.01%
735
– –
ASB icon
1266
Associated Banc-Corp
ASB
$6.04B
$56K ﹤0.01%
2,141
+450
+27% +$12.3K
ETY icon
1267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$56K ﹤0.01%
4,328
– –
B
1268
Barrick Mining
B
$67.8B
$56K ﹤0.01%
5,086
+1,406
+38% +$15.6K
OMAB icon
1269
Grupo Aeroportuario Centro Norte
OMAB
$5.31B
$56K ﹤0.01%
977
-14
-1% -$701
ON icon
1270
ON Semiconductor
ON
$32.4B
$56K ﹤0.01%
3,036
+800
+36% +$17.1K
PWV icon
1271
Invesco Large Cap Value ETF
PWV
$1.78B
$56K ﹤0.01%
1,498
-809
-35% -$30.1K
SEE
1272
DELISTED
Sealed Air
SEE
$56K ﹤0.01%
1,369
+2
+0.1% +$83
RTL
1273
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$56K ﹤0.01%
+3,679
New +$58.1K
HNP
1274
DELISTED
Huaneng Power Intl, Inc.
HNP
$56K ﹤0.01%
2,153
+761
+55% +$20.6K
NFX
1275
DELISTED
Newfield Exploration
NFX
$56K ﹤0.01%
1,919
-69
-3% -$1.94K
49 50
51
52 53

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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.