We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $7.07M | 0.04% |
84,922
+75,198
| +773% | +$5.7M |
|
202
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $6.97M | 0.04% |
134,621
+73,235
| +119% | +$3.76M |
|
203
Las Vegas Sands
LVS
$29.6B
| $6.94M | 0.04% |
117,015
+3,047
| +3% | +$205K |
|
204
GSK
GSK
$106B
| $6.9M | 0.03% |
137,474
+776
| +0.6% | +$39.4K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $6.88M | 0.03% |
72,632
+34,973
| +93% | +$2.98M |
|
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $6.42M | 0.03% |
34,261
-5,614
| -14% | -$1.03M |
|
207
Gilead Sciences
GILD
$165B
| $6.37M | 0.03% |
82,604
-686
| -0.8% | -$51.8K |
|
208
iShares US Real Estate ETF
IYR
$4.57B
| $6.33M | 0.03% |
79,085
+638
| +0.8% | +$52K |
|
209
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $6.23M | 0.03% |
120,473
+38,091
| +46% | +$1.96M |
|
210
NVIDIA
NVDA
$5.42T
| $6.13M | 0.03% |
889,160
-600
| -0.1% | -$3.9K |
|
211
Philip Morris
PM
$295B
| $6.09M | 0.03% |
74,725
+664
| +0.9% | +$54.5K |
|
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.95M | 0.03% |
60,765
+11,524
| +23% | +$1.12M |
|
213
CSX Corp
CSX
$93.1B
| $5.95M | 0.03% |
240,945
+2,352
| +1% | +$56K |
|
214
Norfolk Southern
NSC
$75.1B
| $5.94M | 0.03% |
32,893
-1,695
| -5% | -$290K |
|
215
Adobe
ADBE
$105B
| $5.79M | 0.03% |
21,430
+1,051
| +5% | +$271K |
|
216
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $5.67M | 0.03% |
72,276
-22,533
| -24% | -$1.72M |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $5.3M | 0.03% |
25,632
+1,490
| +6% | +$297K |
|
218
iShares International Select Dividend ETF
IDV
$8.57B
| $5.28M | 0.03% |
161,796
-8,187
| -5% | -$268K |
|
219
Lam Research
LRCX
$390B
| $5.17M | 0.03% |
340,740
+26,900
| +9% | +$459K |
|
|
IBMH
220
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.15M | 0.03% |
203,260
+14,791
| +8% | +$375K |
|
221
United Parcel Service
UPS
$88.9B
| $5.02M | 0.03% |
43,021
-198
| -0.5% | -$23.3K |
|
222
Novartis
NVS
$297B
| $5M | 0.03% |
64,730
+1,644
| +3% | +$122K |
|
|
IBDL
223
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.96M | 0.03% |
198,185
+32,274
| +19% | +$808K |
|
224
Duke Energy
DUK
$97.3B
| $4.93M | 0.02% |
61,567
-1,547
| -2% | -$125K |
|
225
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $4.83M | 0.02% |
103,138
+101,335
| +5,620% | +$4.52M |
|
Similar funds
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.