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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
RSPN icon
1501
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$30K ﹤0.01%
+1,200
New +$29.5K
SPAB icon
1502
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$30K ﹤0.01%
1,100
+78
+8% +$2.17K
UBSI icon
1503
United Bankshares
UBSI
$6.68B
$30K ﹤0.01%
833
+73
+10% +$2.77K
UNFI icon
1504
United Natural Foods
UNFI
$2.94B
$30K ﹤0.01%
1,016
-67
-6% -$2.42K
CNSL
1505
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$30K ﹤0.01%
2,306
– –
NIQ
1506
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$30K ﹤0.01%
2,449
-300
-11% -$3.75K
AXE
1507
DELISTED
Anixter International Inc
AXE
$30K ﹤0.01%
430
-208
-33% -$14.6K
BHE icon
1508
Benchmark Electronics
BHE
$2.89B
$29K ﹤0.01%
1,236
+236
+24% +$6.23K
EFSC icon
1509
Enterprise Financial Services Corp
EFSC
$2.4B
$29K ﹤0.01%
545
+36
+7% +$2K
HFRO
1510
Highland Opportunities and Income Fund
HFRO
$398M
$29K ﹤0.01%
1,909
-73
-4% -$1.15K
MDU icon
1511
MDU Resources
MDU
$4.27B
$29K ﹤0.01%
2,969
+1,525
+106% +$16.3K
OXSQ icon
1512
Oxford Square Capital
OXSQ
$160M
$29K ﹤0.01%
+4,126
New +$29.7K
VRNS icon
1513
Varonis Systems
VRNS
$5.26B
$29K ﹤0.01%
+1,200
New +$29.1K
VYMI icon
1514
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$29K ﹤0.01%
464
– –
XHE icon
1515
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$29K ﹤0.01%
+335
New +$28K
CEM
1516
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$29K ﹤0.01%
401
+369
+1,153% +$27.1K
SNP
1517
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$29K ﹤0.01%
292
+217
+289% +$20.5K
CXP
1518
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K ﹤0.01%
1,219
-824
-40% -$19.2K
GLIBA
1519
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$29K ﹤0.01%
+565
New +$27.1K
TTP
1520
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$29K ﹤0.01%
414
+130
+46% +$9.2K
EVHC
1521
DELISTED
Envision Healthcare Holdings Inc
EVHC
$29K ﹤0.01%
634
-8
-1% -$359
CADE
1522
DELISTED
Cadence Bancorporation
CADE
$29K ﹤0.01%
1,128
+124
+12% +$3.48K
AWP
1523
abrdn Global Premier Properties Fund
AWP
$364M
$28K ﹤0.01%
1,557
+286
+23% +$5.39K
EWBC icon
1524
East-West Bancorp
EWBC
$18.6B
$28K ﹤0.01%
470
+1
+0.2% +$64
MOD icon
1525
Modine Manufacturing
MOD
$10.8B
$28K ﹤0.01%
+1,894
New +$32.2K
59 60
61
62 63

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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.