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
GXC icon
2276
State Street SPDR S&P China ETF
GXC
$486M
$2K ﹤0.01%
23
– –
HMN icon
2277
Horace Mann Educators
HMN
$2.14B
$2K ﹤0.01%
+47
New +$2.14K
HPP
2278
Hudson Pacific Properties
HPP
$740M
$2K ﹤0.01%
7
– –
HYI
2279
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
+110
New +$1.59K
IBN icon
2280
ICICI Bank
IBN
$108B
$2K ﹤0.01%
211
-79
-27% -$698
INCO icon
2281
Columbia India Consumer ETF
INCO
$238M
$2K ﹤0.01%
+50
New +$2.3K
JKS
2282
JinkoSolar
JKS
$886M
$2K ﹤0.01%
190
– –
JRVR icon
2283
James River Group Holdings
JRVR
$210M
$2K ﹤0.01%
+37
New +$1.51K
KBH icon
2284
KB Home
KBH
$3.47B
$2K ﹤0.01%
75
– –
KCE icon
2285
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2K ﹤0.01%
33
-108
-77% -$6.31K
KWR icon
2286
Quaker Houghton
KWR
$2.96B
$2K ﹤0.01%
+12
New +$2.1K
LIVN icon
2287
LivaNova
LIVN
$4.21B
$2K ﹤0.01%
+19
New +$2.24K
LSTA icon
2288
Lisata Therapeutics
LSTA
$9.82M
$2K ﹤0.01%
20
-33
-62% -$2.71K
LXU icon
2289
LSB Industries
LXU
$726M
$2K ﹤0.01%
+325
New +$1.91K
LYTS icon
2290
LSI Industries
LYTS
$909M
$2K ﹤0.01%
500
– –
MLPA icon
2291
Global X MLP ETF
MLPA
$2.27B
$2K ﹤0.01%
40
– –
MMLP icon
2292
Martin Midstream Partners
MMLP
$97.8M
$2K ﹤0.01%
+200
New +$2.48K
MOG.A icon
2293
Moog Inc Class A
MOG.A
$13B
$2K ﹤0.01%
+28
New +$2.21K
NDSN icon
2294
Nordson
NDSN
$17.2B
$2K ﹤0.01%
17
– –
NTB icon
2295
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2K ﹤0.01%
+31
New +$1.56K
ODP
2296
DELISTED
ODP
ODP
$2K ﹤0.01%
50
– –
OIS icon
2297
Oil States International
OIS
$534M
$2K ﹤0.01%
+72
New +$2.35K
PBYI icon
2298
Puma Biotechnology
PBYI
$449M
$2K ﹤0.01%
50
– –
PSMT icon
2299
Pricesmart
PSMT
$5.21B
$2K ﹤0.01%
+22
New +$1.84K
QGEN icon
2300
Qiagen
QGEN
$9.05B
$2K ﹤0.01%
54
– –
90 91
92
93 94

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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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

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.