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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
+139.68%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $3.5B | 17.66% |
11,954,449
+1,175,700
| +11% | +$337M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $1.7B | 8.56% |
21,562,627
+2,105,548
| +11% | +$166M |
|
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $1.48B | 7.47% |
88,343,320
+10,374,888
| +13% | +$173M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.22B | 6.18% |
30,381,485
+2,101,455
| +7% | +$84.5M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.16B | 5.85% |
3,985,838
+66,214
| +2% | +$18.9M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.09B | 5.49% |
26,516,412
+2,452,626
| +10% | +$103M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.04B | 5.23% |
23,955,605
+1,367,577
| +6% | +$58.9M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $460M | 2.32% |
5,275,389
+235,925
| +5% | +$20.7M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $424M | 2.14% |
5,432,248
+399,040
| +8% | +$31.2M |
|
10
Invesco QQQ Trust
QQQ
$455B
| $300M | 1.51% |
1,614,932
+137,494
| +9% | +$24.9M |
|
11
Vanguard Real Estate ETF
VNQ
$39.9B
| $276M | 1.39% |
3,415,667
+48,470
| +1% | +$3.99M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $192M | 0.97% |
1,669,596
+42,337
| +3% | +$4.88M |
|
13
iShares National Muni Bond ETF
MUB
$45.1B
| $183M | 0.92% |
1,694,992
+66,910
| +4% | +$7.27M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $152M | 0.76% |
1,418,640
-24,603
| -2% | -$2.6M |
|
15
Apple
AAPL
$4.89T
| $151M | 0.76% |
2,668,824
+53,876
| +2% | +$2.81M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $150M | 0.76% |
2,977,236
+659,144
| +28% | +$33.5M |
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $141M | 0.71% |
2,071,290
+9,290
| +0.5% | +$627K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $128M | 0.65% |
1,211,473
+63,605
| +6% | +$6.75M |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $126M | 0.64% |
1,737,083
+83,550
| +5% | +$6.03M |
|
20
iShares S&P 500 Growth ETF
IVW
$72.5B
| $115M | 0.58% |
2,598,440
+73,508
| +3% | +$3.16M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $113M | 0.57% |
1,987,334
+90,001
| +5% | +$5.02M |
|
22
Amazon
AMZN
$2.5T
| $109M | 0.55% |
1,092,160
+31,980
| +3% | +$3.01M |
|
23
Vanguard Value ETF
VTV
$189B
| $109M | 0.55% |
987,903
+42,608
| +5% | +$4.65M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $107M | 0.54% |
1,059,507
+50,084
| +5% | +$5.11M |
|
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $101M | 0.51% |
2,120,672
+50,441
| +2% | +$2.42M |
|
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.