We are live on ! Find out more
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
DFP
1601
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$23K ﹤0.01%
1,011
+18
+2% +$434
EGP icon
1602
EastGroup Properties
EGP
$10.9B
$23K ﹤0.01%
240
+50
+26% +$4.81K
HI
1603
DELISTED
Hillenbrand
HI
$23K ﹤0.01%
+440
New +$22.3K
LYV icon
1604
Live Nation Entertainment
LYV
$43B
$23K ﹤0.01%
416
-226
-35% -$11.4K
PAC icon
1605
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$23K ﹤0.01%
207
-105
-34% -$10.5K
RSPF icon
1606
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$23K ﹤0.01%
532
– –
TTWO icon
1607
Take-Two Interactive
TTWO
$45.6B
$23K ﹤0.01%
165
+143
+650% +$18.2K
VOOV icon
1608
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$23K ﹤0.01%
210
– –
WB icon
1609
Weibo
WB
$1.9B
$23K ﹤0.01%
320
+171
+115% +$13.8K
WSFS icon
1610
WSFS Financial
WSFS
$4.17B
$23K ﹤0.01%
484
– –
MYJ
1611
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$23K ﹤0.01%
1,779
-538
-23% -$7.24K
RBS.PRS.CL
1612
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$23K ﹤0.01%
900
– –
AEO icon
1613
American Eagle Outfitters
AEO
$2.74B
$22K ﹤0.01%
880
+250
+40% +$6.33K
APYX icon
1614
Apyx Medical
APYX
$126M
$22K ﹤0.01%
3,150
– –
DES icon
1615
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$22K ﹤0.01%
739
– –
EVR icon
1616
Evercore
EVR
$11.6B
$22K ﹤0.01%
215
+7
+3% +$754
FHN icon
1617
First Horizon
FHN
$12.2B
$22K ﹤0.01%
1,296
-411
-24% -$7.42K
FXD icon
1618
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$22K ﹤0.01%
500
– –
LNG icon
1619
Cheniere Energy
LNG
$55.5B
$22K ﹤0.01%
311
-64
-17% -$4.13K
NANR icon
1620
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
$22K ﹤0.01%
628
– –
OI icon
1621
O-I Glass
OI
$1.06B
$22K ﹤0.01%
1,147
+410
+56% +$7.37K
PBH icon
1622
Prestige Consumer Healthcare
PBH
$2.51B
$22K ﹤0.01%
583
– –
PRK icon
1623
Park National Corp
PRK
$3.69B
$22K ﹤0.01%
210
– –
SCHZ icon
1624
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K ﹤0.01%
866
-282
-25% -$7.12K
SNDR icon
1625
Schneider National
SNDR
$6.26B
$22K ﹤0.01%
874
+56
+7% +$1.5K
63 64
65
66 67

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.