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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
GRUB
2326
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+7
New +$1.81K
CMD
2327
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
+26
New +$2.48K
AT
2328
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
+1,000
New +$2.17K
GPOR
2329
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
230
– –
NE
2330
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
269
+10
+4% +$61
JCP
2331
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
1,236
– –
LEXEA
2332
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
+52
New +$2.43K
INSY
2333
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
202
– –
GOV
2334
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
159
+4
+3% +$62
WIN
2335
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
458
-14
-3% -$63
USLV
2336
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2K ﹤0.01%
+30
New +$2.17K
IHC
2337
DELISTED
Independence Holding Company
IHC
$2K ﹤0.01%
55
– –
JTA
2338
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2K ﹤0.01%
166
– –
DO
2339
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
94
-56
-37% -$1.03K
AEF
2340
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$1K ﹤0.01%
+138
New +$952
AGO icon
2341
Assured Guaranty
AGO
$3.34B
$1K ﹤0.01%
+26
New +$1.03K
AGZ icon
2342
iShares Agency Bond ETF
AGZ
$563M
$1K ﹤0.01%
7
– –
APOG icon
2343
Apogee Enterprises
APOG
$887M
$1K ﹤0.01%
+15
New +$725
ARKW icon
2344
ARK Web x.0 ETF
ARKW
$1.77B
$1K ﹤0.01%
+16
New +$921
ASG
2345
Liberty All-Star Growth Fund
ASG
$343M
$1K ﹤0.01%
100
+1
+1% +$7
ATRO icon
2346
Astronics
ATRO
$3.72B
$1K ﹤0.01%
+21
New +$639
BDN
2347
Brandywine Realty Trust
BDN
$530M
$1K ﹤0.01%
+35
New +$578
BH icon
2348
Biglari Holdings Class B
BH
$1.21B
$1K ﹤0.01%
+5
New +$957
CG icon
2349
Carlyle Group
CG
$17.2B
$1K ﹤0.01%
50
-6
-11% -$141
CII icon
2350
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1K ﹤0.01%
59
-2,628
-98% -$44.5K
92 93
94
95 96

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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.