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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $187B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
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
ACWX icon
1451
iShares MSCI ACWI ex US ETF
ACWX
$12B
$34K ﹤0.01%
721
– –
BHF icon
1452
Brighthouse Financial
BHF
$3.42B
$34K ﹤0.01%
757
+131
+21% +$5.52K
CC icon
1453
Chemours
CC
$2.3B
$34K ﹤0.01%
870
+106
+14% +$4.64K
EEMA icon
1454
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$34K ﹤0.01%
499
– –
ERIC icon
1455
Ericsson
ERIC
$33.6B
$34K ﹤0.01%
3,855
-954
-20% -$7.82K
FFTY icon
1456
CapForce IBD 50 ETF
FFTY
$80.5M
$34K ﹤0.01%
892
+36
+4% +$1.32K
GBIL icon
1457
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$34K ﹤0.01%
+337
New +$33.7K
HLT icon
1458
Hilton Worldwide
HLT
$72.2B
$34K ﹤0.01%
424
+108
+34% +$8.51K
IGM icon
1459
iShares Expanded Tech Sector ETF
IGM
$10.9B
$34K ﹤0.01%
966
-270
-22% -$9.16K
IMCG icon
1460
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$34K ﹤0.01%
+876
New +$33.5K
JPC icon
1461
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$34K ﹤0.01%
3,708
-2,937
-44% -$27.5K
NOV icon
1462
NOV
NOV
$7.36B
$34K ﹤0.01%
789
+324
+70% +$14.5K
OGS icon
1463
ONE Gas
OGS
$5.09B
$34K ﹤0.01%
415
– –
TRGP icon
1464
Targa Resources
TRGP
$57.2B
$34K ﹤0.01%
600
+3
+0.5% +$160
DAKT icon
1465
Daktronics
DAKT
$988M
$33K ﹤0.01%
4,170
+3,169
+317% +$26K
EOI
1466
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$33K ﹤0.01%
2,038
+381
+23% +$6.05K
NGL icon
1467
NGL Energy Partners
NGL
$2.13B
$33K ﹤0.01%
2,869
– –
PHT
1468
DELISTED
Pioneer High Income Fund
PHT
$33K ﹤0.01%
3,517
+2,721
+342% +$25.2K
SKYY icon
1469
First Trust Cloud Computing ETF
SKYY
$3.38B
$33K ﹤0.01%
588
-46
-7% -$2.55K
SPDW icon
1470
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$33K ﹤0.01%
1,062
+689
+185% +$21K
YORW icon
1471
York Water
YORW
$536M
$33K ﹤0.01%
1,075
– –
AAXJ icon
1472
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$32K ﹤0.01%
456
-30
-6% -$2.13K
AER icon
1473
AerCap
AER
$23.5B
$32K ﹤0.01%
551
-28,902
-98% -$1.63M
AGD
1474
abrdn Global Dynamic Dividend Fund
AGD
$324M
$32K ﹤0.01%
3,093
– –
CAKE icon
1475
Cheesecake Factory
CAKE
$5.57B
$32K ﹤0.01%
+596
New +$32.2K
57 58
59
60 61

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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.