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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$107B
| $9.47M | 0.05% |
217,263
-1,863
| -0.9% | -$85.9K |
|
177
Vanguard Extended Market ETF
VXF
$31.9B
| $9.43M | 0.05% |
76,869
+8,458
| +12% | +$1.03M |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.4M | 0.05% |
104,135
-2,847
| -3% | -$258K |
|
179
iShares Russell 2000 Growth ETF
IWO
$15B
| $9.36M | 0.05% |
43,507
-752
| -2% | -$160K |
|
180
Qualcomm
QCOM
$176B
| $9.2M | 0.05% |
127,693
-7,562
| -6% | -$498K |
|
181
PIMCO Dynamic Income Fund
PDI
$7.42B
| $9.17M | 0.05% |
273,857
+7,905
| +3% | +$259K |
|
182
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $9.12M | 0.05% |
308,674
+183,214
| +146% | +$5.4M |
|
183
IBM
IBM
$224B
| $8.49M | 0.04% |
58,730
+4,018
| +7% | +$561K |
|
184
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $8.25M | 0.04% |
145,429
+145,279
| +96,853% | +$8.2M |
|
185
Vanguard FTSE Europe ETF
VGK
$31.1B
| $8.25M | 0.04% |
146,760
-25,618
| -15% | -$1.45M |
|
186
Bristol-Myers Squibb
BMY
$132B
| $8.14M | 0.04% |
131,165
+7,747
| +6% | +$460K |
|
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $7.87M | 0.04% |
180,183
+16,354
| +10% | +$712K |
|
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $7.66M | 0.04% |
136,387
+2,126
| +2% | +$122K |
|
189
Eli Lilly
LLY
$1.06T
| $7.62M | 0.04% |
71,016
-2,830
| -4% | -$283K |
|
190
Oracle
ORCL
$423B
| $7.5M | 0.04% |
145,525
+850
| +0.6% | +$41.3K |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $7.5M | 0.04% |
83,007
+20,554
| +33% | +$1.81M |
|
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $7.45M | 0.04% |
74,024
+637
| +0.9% | +$63.8K |
|
193
Royal Caribbean
RCL
$85.6B
| $7.44M | 0.04% |
57,254
+55,137
| +2,604% | +$6.46M |
|
194
Diageo
DEO
$53.6B
| $7.36M | 0.04% |
51,982
-495
| -0.9% | -$71.1K |
|
195
Microchip Technology
MCHP
$46B
| $7.36M | 0.04% |
186,554
+35,548
| +24% | +$1.57M |
|
196
DuPont de Nemours
DD
$19.2B
| $7.36M | 0.04% |
45,190
+2,119
| +5% | +$365K |
|
197
ConocoPhillips
COP
$141B
| $7.21M | 0.04% |
93,143
-2,429
| -3% | -$175K |
|
198
GE Aerospace
GE
$384B
| $7.16M | 0.04% |
132,221
-42,289
| -24% | -$2.61M |
|
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.16M | 0.04% |
78,163
+55,417
| +244% | +$5.07M |
|
200
Clorox
CLX
$12.7B
| $7.15M | 0.04% |
47,541
-1,568
| -3% | -$223K |
|
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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.