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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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$375B
| $12.2M | 0.06% |
264,217
+14,145
| +6% | +$646K |
|
152
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $12.1M | 0.06% |
126,026
+5,635
| +5% | +$546K |
|
153
Canadian National Railway
CNI
$76.6B
| $11.9M | 0.06% |
132,159
-2,758
| -2% | -$241K |
|
154
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $11.7M | 0.06% |
289,872
+195,895
| +208% | +$8.05M |
|
155
Intercontinental Exchange
ICE
$84.4B
| $11.6M | 0.06% |
155,013
+4,060
| +3% | +$305K |
|
156
AbbVie
ABBV
$435B
| $11.4M | 0.06% |
120,910
-16,628
| -12% | -$1.58M |
|
157
Deere & Co
DE
$168B
| $11.4M | 0.06% |
75,644
+1,078
| +1% | +$155K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.06% |
64,237
+707
| +1% | +$126K |
|
159
Intel
INTC
$513B
| $11.2M | 0.06% |
235,573
-23,503
| -9% | -$1.14M |
|
160
RTX Corp
RTX
$301B
| $11.1M | 0.06% |
126,133
+3,435
| +3% | +$288K |
|
161
Wells Fargo
WFC
$264B
| $11.1M | 0.06% |
210,592
-2,345
| -1% | -$134K |
|
162
Biogen
BIIB
$30.7B
| $11M | 0.06% |
31,266
+700
| +2% | +$241K |
|
|
PCI
163
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11M | 0.06% |
457,541
+9,721
| +2% | +$234K |
|
164
Cognizant
CTSH
$26B
| $10.9M | 0.05% |
140,800
+2,435
| +2% | +$190K |
|
165
Boston Scientific
BSX
$71.5B
| $10.8M | 0.05% |
281,081
+8,066
| +3% | +$282K |
|
166
Vanguard Total World Stock ETF
VT
$81.3B
| $10.4M | 0.05% |
136,526
+54,419
| +66% | +$4.1M |
|
167
Caterpillar
CAT
$387B
| $10.2M | 0.05% |
66,815
+5,764
| +9% | +$815K |
|
168
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $10.1M | 0.05% |
195,381
-51,022
| -21% | -$2.63M |
|
169
Bank of America
BAC
$442B
| $10.1M | 0.05% |
342,930
+1,820
| +0.5% | +$55.4K |
|
170
Lowe's Companies
LOW
$125B
| $9.92M | 0.05% |
86,439
+1,678
| +2% | +$175K |
|
|
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $9.9M | 0.05% |
168,952
-139,688
| -45% | -$7.96M |
|
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $9.81M | 0.05% |
90,710
-9,858
| -10% | -$1.06M |
|
173
Applied Materials
AMAT
$428B
| $9.79M | 0.05% |
250,846
-1,058
| -0.4% | -$46.8K |
|
|
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.69M | 0.05% |
63,399
+2,129
| +3% | +$300K |
|
175
Abbott
ABT
$187B
| $9.64M | 0.05% |
131,446
-1,146
| -0.9% | -$75.2K |
|
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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.