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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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$88.9B
| $4.25M | 0.02% |
43,624
+603
| +1% | +$65.4K |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $4.25M | 0.02% |
27,725
+2,093
| +8% | +$375K |
|
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $4.25M | 0.02% |
44,873
+44,148
| +6,089% | +$4.48M |
|
254
Cigna
CI
$74.6B
| $4.22M | 0.02% |
22,208
+19,826
| +832% | +$4.14M |
|
255
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $4.14M | 0.02% |
119,395
+115,285
| +2,805% | +$4.18M |
|
256
GE Aerospace
GE
$384B
| $4.11M | 0.02% |
113,405
-18,816
| -14% | -$849K |
|
257
Costco
COST
$420B
| $4.07M | 0.02% |
19,988
+1,464
| +8% | +$327K |
|
|
258
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.97M | 0.02% |
157,330
-681,300
| -81% | -$18.2M |
|
259
Lam Research
LRCX
$390B
| $3.88M | 0.02% |
285,330
-55,410
| -16% | -$794K |
|
260
US Bancorp
USB
$99.6B
| $3.85M | 0.02% |
84,153
-5,491
| -6% | -$283K |
|
261
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $3.84M | 0.02% |
87,316
-47,305
| -35% | -$2.25M |
|
262
iShares MBS ETF
MBB
$39.1B
| $3.84M | 0.02% |
36,691
-3,243
| -8% | -$334K |
|
263
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $3.83M | 0.02% |
59,495
-12,781
| -18% | -$906K |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.8M | 0.02% |
45,907
+37,255
| +431% | +$3.07M |
|
265
iShares MSCI Japan ETF
EWJ
$22.8B
| $3.72M | 0.02% |
73,379
-4,532
| -6% | -$249K |
|
266
iShares International Select Dividend ETF
IDV
$8.57B
| $3.7M | 0.02% |
128,958
-32,838
| -20% | -$1.01M |
|
267
Dominion Energy
D
$59.3B
| $3.65M | 0.02% |
51,126
+6,549
| +15% | +$479K |
|
268
Kimberly-Clark
KMB
$36.5B
| $3.64M | 0.02% |
31,986
+607
| +2% | +$67.4K |
|
269
Aflac
AFL
$62.6B
| $3.63M | 0.02% |
79,680
+498
| +0.6% | +$22.1K |
|
270
PayPal
PYPL
$50.5B
| $3.61M | 0.02% |
42,914
-6,575
| -13% | -$548K |
|
271
NVIDIA
NVDA
$5.42T
| $3.52M | 0.02% |
1,054,200
+165,040
| +19% | +$790K |
|
|
EVN
272
Eaton Vance Municipal Income Trust
EVN
$426M
| $3.52M | 0.02% |
310,866
+12,033
| +4% | +$133K |
|
|
ATVI
273
DELISTED
Activision Blizzard
ATVI
| $3.51M | 0.02% |
75,365
-9,557
| -11% | -$572K |
|
274
Toronto Dominion Bank
TD
$200B
| $3.47M | 0.02% |
69,851
+1,314
| +2% | +$71.9K |
|
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.47M | 0.02% |
60,452
+55,358
| +1,087% | +$3.36M |
|
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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.