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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
-1.04%
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
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
238
Increased
928
Reduced
631
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$88.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.64M |
| 2 |
ExxonMobil
XOM
|
+$9.11M |
| 3 |
Wells Fargo
WFC
|
+$9.1M |
| 4 |
Churchill Downs
CHDN
|
+$8.34M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$138B
| $10.7M | 0.07% |
1,108,940
+2,350
| +0.2% | +$23.1K |
|
152
SAP
SAP
$238B
| $10.7M | 0.06% |
101,590
+5,127
| +5% | +$554K |
|
153
RTX Corp
RTX
$301B
| $10.6M | 0.06% |
134,161
+3,307
| +3% | +$273K |
|
154
General Dynamics
GD
$106B
| $10.6M | 0.06% |
48,039
+34,799
| +263% | +$7.57M |
|
155
Broadcom
AVGO
$2.04T
| $10.6M | 0.06% |
449,660
+235,520
| +110% | +$5.93M |
|
156
Intercontinental Exchange
ICE
$84.4B
| $10.5M | 0.06% |
145,243
+30,317
| +26% | +$2.22M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.06% |
60,845
+8,682
| +17% | +$1.53M |
|
158
Walmart Inc
WMT
$890B
| $10.3M | 0.06% |
347,433
+24,696
| +8% | +$794K |
|
159
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $10.2M | 0.06% |
115,795
+15,837
| +16% | +$1.45M |
|
160
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $9.93M | 0.06% |
181,852
+2,403
| +1% | +$135K |
|
161
Canadian National Railway
CNI
$76.6B
| $9.74M | 0.06% |
133,225
+6,269
| +5% | +$484K |
|
162
Netflix
NFLX
$309B
| $9.66M | 0.06% |
326,980
+12,180
| +4% | +$332K |
|
163
Bank of America
BAC
$442B
| $9.48M | 0.06% |
316,017
+11,079
| +4% | +$348K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.28M | 0.06% |
107,345
-634
| -0.6% | -$56.2K |
|
165
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $9.23M | 0.06% |
272,219
+101,200
| +59% | +$3.57M |
|
|
PCI
166
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.22M | 0.06% |
403,087
+34,216
| +9% | +$769K |
|
167
Southern Company
SO
$107B
| $9.14M | 0.06% |
204,701
+13,579
| +7% | +$603K |
|
168
Carlisle Companies
CSL
$15.4B
| $9.01M | 0.05% |
86,281
-1,018
| -1% | -$112K |
|
|
SBNY
169
DELISTED
Signature Bank
SBNY
| $8.69M | 0.05% |
61,222
+2,336
| +4% | +$352K |
|
170
PACCAR
PCAR
$70.1B
| $8.59M | 0.05% |
194,595
+9,628
| +5% | +$455K |
|
171
Biogen
BIIB
$30.7B
| $8.43M | 0.05% |
30,785
+627
| +2% | +$195K |
|
172
Crown Holdings
CCK
$13.1B
| $8.4M | 0.05% |
165,551
+4,290
| +3% | +$229K |
|
173
Caterpillar
CAT
$387B
| $8.29M | 0.05% |
56,276
+7,196
| +15% | +$1.14M |
|
174
iShares Russell 2000 Growth ETF
IWO
$15B
| $8.05M | 0.05% |
42,272
+2,408
| +6% | +$462K |
|
175
IBM
IBM
$224B
| $7.98M | 0.05% |
54,409
+650
| +1% | +$98.3K |
|
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Northwestern Mutual Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Northwestern Mutual Wealth Management held 2,588 positions worth $16.5B, up 5% from $15.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Northwestern Mutual Wealth Management deployed $992M of net new capital in Q1 2018, opening 238 new positions and adding to 928 existing holdings. Its largest new stake was iShares iBonds Sep 2020 Term Muni Bond ETF: 103,941 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.64M trimmed.
- Northwestern Mutual Wealth Management's largest Q1 2018 buy was iShares iBonds Sep 2020 Term Muni Bond ETF: 103,941 shares worth $2.64M.
- Northwestern Mutual Wealth Management added most to Schwab International Equity ETF in Q1 2018, an estimated $178M increase.
- Northwestern Mutual Wealth Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.64M.
- Northwestern Mutual Wealth Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $994K.
- Northwestern Mutual Wealth Management's ten largest holdings make up 59% of its $16.5B portfolio in Q1 2018.
- Northwestern Mutual Wealth Management opened 238 new positions and closed 358 in Q1 2018.
- Northwestern Mutual Wealth Management's portfolio value rose 5% quarter-over-quarter to $16.5B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.