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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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$2.04T
| $14.7M | 0.07% |
593,770
+143,700
| +32% | +$3.22M |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $14.6M | 0.07% |
175,210
-658
| -0.4% | -$55.6K |
|
128
CVS Health
CVS
$122B
| $14.6M | 0.07% |
185,719
+8,525
| +5% | +$609K |
|
129
Blackrock
BLK
$176B
| $14.5M | 0.07% |
30,849
-2,119
| -6% | -$1.03M |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $14.4M | 0.07% |
522,853
+56,486
| +12% | +$1.58M |
|
131
General Dynamics
GD
$106B
| $14.4M | 0.07% |
70,372
+19,652
| +39% | +$3.85M |
|
132
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $14.4M | 0.07% |
393,177
+208,608
| +113% | +$7.54M |
|
133
Alibaba
BABA
$308B
| $14.3M | 0.07% |
86,610
+7,270
| +9% | +$1.29M |
|
134
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $14.1M | 0.07% |
227,599
+26,181
| +13% | +$1.58M |
|
|
BNY
135
Bank of New York Mellon
BNY
$107B
| $14.1M | 0.07% |
276,365
+3,685
| +1% | +$194K |
|
136
Vanguard Financials ETF
VFH
$13.8B
| $14M | 0.07% |
201,797
-7,027
| -3% | -$497K |
|
137
Thermo Fisher Scientific
TMO
$220B
| $13.9M | 0.07% |
56,896
+3,032
| +6% | +$698K |
|
138
Danaher
DHR
$144B
| $13.9M | 0.07% |
143,980
+1,111
| +0.8% | +$101K |
|
139
Becton Dickinson
BDX
$48.2B
| $13.5M | 0.07% |
53,141
+1,021
| +2% | +$252K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $13.4M | 0.07% |
112,368
+1,679
| +2% | +$193K |
|
141
Sony
SONY
$138B
| $13.3M | 0.07% |
1,092,430
-33,965
| -3% | -$374K |
|
142
Progressive
PGR
$125B
| $13.2M | 0.07% |
186,058
+2,554
| +1% | +$164K |
|
143
Starbucks
SBUX
$120B
| $13.1M | 0.07% |
230,698
+3,762
| +2% | +$199K |
|
144
iShares US Medical Devices ETF
IHI
$3.37B
| $12.7M | 0.06% |
335,232
+19,938
| +6% | +$709K |
|
145
Halliburton
HAL
$26.6B
| $12.5M | 0.06% |
309,090
+931
| +0.3% | +$38.5K |
|
146
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $12.5M | 0.06% |
175,192
+7,843
| +5% | +$546K |
|
147
Walmart Inc
WMT
$890B
| $12.3M | 0.06% |
393,855
+18,261
| +5% | +$559K |
|
148
Booking.com
BKNG
$161B
| $12.3M | 0.06% |
155,175
+1,500
| +1% | +$118K |
|
149
SAP
SAP
$238B
| $12.3M | 0.06% |
99,842
-2,961
| -3% | -$351K |
|
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $12.2M | 0.06% |
226,429
-21,532
| -9% | -$1.16M |
|
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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.