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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
+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 | |
|---|---|---|---|---|---|---|
1301
Gen Digital
GEN
$17B
| $52K | ﹤0.01% |
2,421
-184
| -7% | -$3.75K |
|
1302
Amplify Online Retail ETF
IBUY
$124M
| $52K | ﹤0.01% |
+1,000
| New | +$52.5K |
|
1303
iShares US Healthcare Providers ETF
IHF
$1.25B
| $52K | ﹤0.01% |
+1,300
| New | +$49.4K |
|
1304
Inovio Pharmaceuticals
INO
$78.6M
| $52K | ﹤0.01% |
775
-1,042
| -57% | -$58K |
|
1305
Ligand Pharmaceuticals
LGND
$5.82B
| $52K | ﹤0.01% |
305
| – | – |
|
1306
NatWest
NWG
$76.6B
| $52K | ﹤0.01% |
7,425
| – | – |
|
1307
Skywest
SKYW
$4.12B
| $52K | ﹤0.01% |
887
+24
| +3% | +$1.42K |
|
|
WCN
1308
Waste Connections
WCN
$42B
| $52K | ﹤0.01% |
646
-197
| -23% | -$15.5K |
|
1309
Western New England Bancorp
WNEB
$281M
| $52K | ﹤0.01% |
4,781
| – | – |
|
1310
Zebra Technologies
ZBRA
$17.7B
| $52K | ﹤0.01% |
295
+217
| +278% | +$34.8K |
|
|
TTM
1311
DELISTED
Tata Motors Limited
TTM
| $52K | ﹤0.01% |
3,394
-200
| -6% | -$3.68K |
|
|
CHX
1312
DELISTED
ChampionX
CHX
| $51K | ﹤0.01% |
1,174
-15
| -1% | -$629 |
|
1313
CoStar Group
CSGP
$12.4B
| $51K | ﹤0.01% |
1,220
+70
| +6% | +$2.99K |
|
|
GRMN
1314
Garmin
GRMN
$59.3B
| $51K | ﹤0.01% |
734
+224
| +44% | +$14.7K |
|
1315
ING
ING
$102B
| $51K | ﹤0.01% |
3,938
-3,774
| -49% | -$52.9K |
|
1316
iShares Global Tech ETF
IXN
$9.37B
| $51K | ﹤0.01% |
1,758
-30
| -2% | -$858 |
|
1317
SB Financial Group
SBFG
$170M
| $51K | ﹤0.01% |
2,625
| – | – |
|
1318
Unitil
UTL
$986M
| $51K | ﹤0.01% |
+1,000
| New | +$51K |
|
|
ENDP
1319
DELISTED
Endo International plc
ENDP
| $51K | ﹤0.01% |
3,004
+615
| +26% | +$8.73K |
|
1320
Brinker International
EAT
$9.99B
| $50K | ﹤0.01% |
1,078
+176
| +20% | +$8.2K |
|
1321
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $50K | ﹤0.01% |
803
+284
| +55% | +$17.5K |
|
1322
Cedar Fair
FUN
$1.65B
| $50K | ﹤0.01% |
959
+426
| +80% | +$23.6K |
|
1323
Kirby Corp
KEX
$7.13B
| $50K | ﹤0.01% |
607
+440
| +263% | +$36.9K |
|
1324
Kinsale Capital Group
KNSL
$8.43B
| $50K | ﹤0.01% |
786
| – | – |
|
1325
NiSource
NI
$20B
| $50K | ﹤0.01% |
1,988
-470
| -19% | -$12.4K |
|
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.