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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 | |
|---|---|---|---|---|---|---|
276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $3.42M | 0.02% |
223,203
+25,748
| +13% | +$416K |
|
277
Exelon
EXC
$47B
| $3.4M | 0.02% |
105,788
-2,647
| -2% | -$84.7K |
|
278
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.38M | 0.02% |
67,717
+49,185
| +265% | +$2.46M |
|
279
Cummins
CMI
$88.7B
| $3.35M | 0.02% |
25,080
+363
| +1% | +$51.3K |
|
|
HDV
280
iShares Core High Dividend ETF
HDV
$14.8B
| $3.32M | 0.02% |
196,505
-36,210
| -16% | -$644K |
|
281
Essex Property Trust
ESS
$18.5B
| $3.29M | 0.02% |
13,400
+2,040
| +18% | +$514K |
|
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $3.28M | 0.02% |
58,666
+12,876
| +28% | +$793K |
|
283
Vanguard Energy ETF
VDE
$9.84B
| $3.23M | 0.02% |
41,858
+29,184
| +230% | +$2.67M |
|
284
Schwab US REIT ETF
SCHH
$11.4B
| $3.19M | 0.02% |
165,694
+157,016
| +1,809% | +$3.21M |
|
285
Enbridge
ENB
$112B
| $3.14M | 0.02% |
101,077
+15,349
| +18% | +$494K |
|
286
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $3.13M | 0.02% |
49,720
+48,784
| +5,212% | +$3.44M |
|
287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $3.11M | 0.02% |
29,289
+2,336
| +9% | +$327K |
|
288
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.09M | 0.02% |
152,325
+51,000
| +50% | +$1.13M |
|
289
Welltower
WELL
$171B
| $3.09M | 0.02% |
44,519
+899
| +2% | +$61.2K |
|
|
WIW
290
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $3.04M | 0.02% |
299,306
-4,116
| -1% | -$42.7K |
|
291
VF Corp
VFC
$5.89B
| $2.97M | 0.01% |
44,148
+2,360
| +6% | +$181K |
|
292
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $2.96M | 0.01% |
40,807
-1,831
| -4% | -$148K |
|
293
iShares Biotechnology ETF
IBB
$9.71B
| $2.96M | 0.01% |
30,666
+8,199
| +36% | +$870K |
|
294
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.93M | 0.01% |
55,254
-6,540
| -11% | -$345K |
|
|
CELG
295
DELISTED
Celgene Corp
CELG
| $2.88M | 0.01% |
44,941
-6,309
| -12% | -$466K |
|
296
Illinois Tool Works
ITW
$84.5B
| $2.88M | 0.01% |
22,702
-553
| -2% | -$72.8K |
|
297
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $2.86M | 0.01% |
255,904
+26,406
| +12% | +$309K |
|
298
Baxter International
BAX
$14.2B
| $2.85M | 0.01% |
43,287
+2,060
| +5% | +$138K |
|
299
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $2.83M | 0.01% |
66,498
+31,934
| +92% | +$1.47M |
|
300
Eaton
ETN
$174B
| $2.79M | 0.01% |
40,669
-881
| -2% | -$65.9K |
|
Similar funds
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.