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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
-10.87%
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
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$530M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$208M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$181M |
| 4 |
Vanguard Total Bond Market
BND
|
+$177M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.1M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$18.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$12.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$93.1B
| $5.51M | 0.03% |
265,941
+24,996
| +10% | +$575K |
|
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $5.45M | 0.03% |
+376,021
| New | +$6.17M |
|
228
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.42M | 0.03% |
60,589
-176
| -0.3% | -$16.6K |
|
229
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $5.39M | 0.03% |
109,421
+103,710
| +1,816% | +$5.05M |
|
230
Vanguard Consumer Staples ETF
VDC
$7.97B
| $5.24M | 0.03% |
39,949
+36,365
| +1,015% | +$5.1M |
|
231
Adobe
ADBE
$105B
| $5.21M | 0.03% |
23,026
+1,596
| +7% | +$385K |
|
232
iShares US Healthcare Providers ETF
IHF
$1.27B
| $5.21M | 0.03% |
157,665
+156,365
| +12,028% | +$5.93M |
|
|
IBDK
233
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $5.2M | 0.03% |
209,556
+75,578
| +56% | +$1.87M |
|
234
American Tower
AMT
$80.4B
| $5.18M | 0.03% |
32,724
+13,936
| +74% | +$2.18M |
|
235
Vanguard Information Technology ETF
VGT
$149B
| $5.16M | 0.03% |
247,344
+192,720
| +353% | +$4.37M |
|
236
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.13M | 0.03% |
338,024
+187,064
| +124% | +$3.16M |
|
237
Gilead Sciences
GILD
$165B
| $5.08M | 0.03% |
81,282
-1,322
| -2% | -$92.4K |
|
238
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $5.04M | 0.03% |
122,015
+18,877
| +18% | +$830K |
|
239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $4.91M | 0.02% |
90,972
+87,986
| +2,947% | +$5.24M |
|
240
CVS Health
CVS
$122B
| $4.89M | 0.02% |
74,622
-111,097
| -60% | -$8.29M |
|
241
Elevance Health
ELV
$85.5B
| $4.87M | 0.02% |
18,525
+1,258
| +7% | +$346K |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.86M | 0.02% |
40,022
+38,396
| +2,361% | +$4.58M |
|
243
Advanced Micro Devices
AMD
$789B
| $4.83M | 0.02% |
261,668
+121,051
| +86% | +$2.62M |
|
244
General Motors
GM
$76.8B
| $4.8M | 0.02% |
143,424
+4,591
| +3% | +$158K |
|
245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $4.67M | 0.02% |
122,120
+68,732
| +129% | +$2.78M |
|
|
IBDN
246
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.57M | 0.02% |
189,087
+8,649
| +5% | +$209K |
|
247
Philip Morris
PM
$295B
| $4.5M | 0.02% |
67,436
-7,289
| -10% | -$609K |
|
248
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $4.41M | 0.02% |
230,847
+131,826
| +133% | +$2.91M |
|
249
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $4.32M | 0.02% |
74,911
+27,569
| +58% | +$1.64M |
|
250
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.28M | 0.02% |
14
+1
| +8% | +$313K |
|
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Northwestern Mutual Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Northwestern Mutual Wealth Management held 2,825 positions worth $20B, up 0.74% from $19.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Northwestern Mutual Wealth Management deployed $2.55B of net new capital in Q4 2018, opening 296 new positions and adding to 937 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 376,021 shares worth $5.45M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $63.8M trimmed.
- Northwestern Mutual Wealth Management's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 376,021 shares worth $5.45M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $530M increase.
- Northwestern Mutual Wealth Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $63.8M.
- Northwestern Mutual Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.88M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 60% of its $20B portfolio in Q4 2018.
- Northwestern Mutual Wealth Management opened 296 new positions and closed 359 in Q4 2018.
- Northwestern Mutual Wealth Management's portfolio value rose 0.74% quarter-over-quarter to $20B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.